$435.95M Market Cap.
BSVN Market Cap. (MRY)
BSVN Shares Outstanding (MRY)
BSVN Assets (MRY)
Total Assets
$1.74B
Total Liabilities
$1.53B
Total Investments
$1.45B
BSVN Income (MRY)
Revenue
$97.45M
Net Income
$45.70M
Operating Expense
$37.09M
BSVN Cash Flow (MRY)
CF Operations
$55.05M
CF Investing
$80.16M
CF Financing
-$82.05M
BSVN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.66 | 1.40% | -10.81% | 13.41% | 7.45 |
2023 | $0.74 | 2.70% | 42.31% | 23.95% | 4.18 |
2022 | $0.52 | 2.00% | 15.56% | 15.95% | 6.27 |
2021 | $0.45 | 2.00% | 9.76% | 17.58% | 5.69 |
2020 | $0.41 | 2.90% | - | 20.00% | 5.00 |
BSVN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,739,808,000 (-1.80%) | $1,771,666,000 (11.84%) | $1,584,169,000 (17.30%) | $1,350,549,000 (32.84%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $9,336,000 (-1.61%) | $9,489,000 (-4.53%) | $9,939,000 (-1.81%) | $10,122,000 (539.42%) |
Shareholders Equity | $213,213,000 (25.18%) | $170,326,000 (18.20%) | $144,100,000 (13.10%) | $127,408,000 (18.72%) |
Property Plant & Equipment Net | $18,137,000 (21.38%) | $14,942,000 (14.01%) | $13,106,000 (-24.05%) | $17,257,000 (88.58%) |
Cash & Equivalents | $234,196,000 (29.36%) | $181,042,000 (65.92%) | $109,115,000 (-46.73%) | $204,852,000 (33.11%) |
Accumulated Other Comprehensive Income | -$4,971,000 (19.10%) | -$6,145,000 (33.95%) | -$9,303,000 (-6560.42%) | $144,000 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,447,408,000 (-5.42%) | $1,530,315,000 (6.60%) | $1,435,570,000 (29.59%) | $1,107,796,000 (31.12%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $116,281,000 (47.26%) | $78,962,000 (36.03%) | $58,049,000 (75.12%) | $33,149,000 (135.65%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $77,000 (-74.50%) | $302,000 (-71.35%) | $1,054,000 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,526,595,000 (-4.67%) | $1,601,340,000 (11.20%) | $1,440,069,000 (17.74%) | $1,223,141,000 (34.51%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BSVN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $97,449,000 (37.95%) | $70,643,000 (4.04%) | $67,898,000 (32.33%) | $51,311,000 (18.02%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $26,309,000 (17.38%) | $22,413,000 (-1.09%) | $22,661,000 (39.40%) | $16,256,000 (15.03%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $37,095,000 (11.00%) | $33,420,000 (16.69%) | $28,641,000 (40.42%) | $20,397,000 (15.94%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $14,656,000 (63.79%) | $8,948,000 (-6.98%) | $9,619,000 (24.04%) | $7,755,000 (17.18%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $45,698,000 (61.62%) | $28,275,000 (-4.60%) | $29,638,000 (27.98%) | $23,159,000 (20.21%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $45,698,000 (61.62%) | $28,275,000 (-4.60%) | $29,638,000 (27.98%) | $23,159,000 (20.21%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $45,698,000 (61.62%) | $28,275,000 (-4.60%) | $29,638,000 (27.98%) | $23,159,000 (20.21%) |
Weighted Average Shares | $9,290,051 (1.40%) | $9,161,565 (0.66%) | $9,101,523 (0.50%) | $9,056,117 (-3.44%) |
Weighted Average Shares Diluted | $9,447,751 (1.98%) | $9,264,307 (0.65%) | $9,204,716 (1.24%) | $9,091,536 (-3.07%) |
Earning Before Interest & Taxes (EBIT) | $60,354,000 (62.14%) | $37,223,000 (-5.18%) | $39,257,000 (26.99%) | $30,914,000 (19.43%) |
Gross Profit | $97,449,000 (37.95%) | $70,643,000 (4.04%) | $67,898,000 (32.33%) | $51,311,000 (18.02%) |
Operating Income | $60,354,000 (62.14%) | $37,223,000 (-5.18%) | $39,257,000 (26.99%) | $30,914,000 (19.43%) |
BSVN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $80,158,000 (161.26%) | -$130,857,000 (61.82%) | -$342,769,000 (-688.10%) | -$43,493,000 (63.64%) |
Net Cash Flow from Financing | -$82,050,000 (-153.40%) | $153,659,000 (-25.88%) | $207,318,000 (221.48%) | $64,489,000 (-50.83%) |
Net Cash Flow from Operations | $55,046,000 (12.05%) | $49,125,000 (23.70%) | $39,714,000 (32.58%) | $29,955,000 (18.70%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $53,154,000 (-26.10%) | $71,927,000 (175.13%) | -$95,737,000 (-287.90%) | $50,951,000 (38.56%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$16,482,000 (0%) | $0 (0%) | $20,432,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $84,137,000 (175.38%) | -$111,619,000 (67.73%) | -$345,845,000 (-445.99%) | -$63,343,000 (46.86%) |
Capital Expenditure | -$3,979,000 (-44.38%) | -$2,756,000 (-189.60%) | $3,076,000 (628.52%) | -$582,000 (-41.61%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $1,927,000 (21511.11%) | -$9,000 (93.79%) | -$145,000 (-14600.00%) | $1,000 (100.01%) |
Payment of Dividends & Other Cash Distributions | -$8,057,000 (-27.42%) | -$6,323,000 (-44.82%) | -$4,366,000 (-9.64%) | -$3,982,000 (48.97%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $2,467,000 (14.00%) | $2,164,000 (56.36%) | $1,384,000 (60.56%) | $862,000 (11.80%) |
Depreciation Amortization & Accretion | $1,057,000 (-18.82%) | $1,302,000 (-7.40%) | $1,406,000 (36.37%) | $1,031,000 (-5.67%) |
BSVN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 46.90% (17.25%) | 40.00% (-8.47%) | 43.70% (-3.10%) | 45.10% (1.81%) |
EBITDA Margin | 63.00% (15.60%) | 54.50% (-9.02%) | 59.90% (-3.85%) | 62.30% (0.32%) |
Return on Average Equity (ROAE) | 23.20% (34.10%) | 17.30% (-21.36%) | 22.00% (13.40%) | 19.40% (3.74%) |
Return on Average Assets (ROAA) | 2.60% (62.50%) | 1.60% (-20.00%) | 2.00% (0.00%) | 2.00% (5.26%) |
Return on Sales (ROS) | 61.90% (17.46%) | 52.70% (-8.82%) | 57.80% (-3.99%) | 60.20% (1.18%) |
Return on Invested Capital (ROIC) | 4.00% (66.67%) | 2.40% (-14.29%) | 2.80% (-12.50%) | 3.20% (6.67%) |
Dividend Yield | 1.40% (-48.15%) | 2.70% (35.00%) | 2.00% (0.00%) | 2.00% (-31.03%) |
Price to Earnings Ratio (P/E) | 9.48 (7.15%) | 8.85 (12.71%) | 7.85 (-12.59%) | 8.98 (29.70%) |
Price to Sales Ratio (P/S) | 4.45 (25.40%) | 3.55 (3.35%) | 3.43 (-15.45%) | 4.06 (32.52%) |
Price to Book Ratio (P/B) | 2.04 (38.64%) | 1.48 (-8.89%) | 1.62 (-1.16%) | 1.64 (36.84%) |
Debt to Equity Ratio (D/E) | 7.16 (-23.85%) | 9.4 (-5.92%) | 9.99 (4.10%) | 9.6 (13.30%) |
Earnings Per Share (EPS) | 4.92 (59.22%) | 3.09 (-5.21%) | 3.26 (27.34%) | 2.56 (24.88%) |
Sales Per Share (SPS) | 10.49 (36.04%) | 7.71 (3.36%) | 7.46 (31.66%) | 5.67 (22.22%) |
Free Cash Flow Per Share (FCFPS) | 5.5 (8.61%) | 5.06 (7.66%) | 4.7 (44.96%) | 3.24 (22.52%) |
Book Value Per Share (BVPS) | 22.95 (23.45%) | 18.59 (17.42%) | 15.83 (12.54%) | 14.07 (22.95%) |
Tangible Assets Book Value Per Share (TABVPS) | 186.27 (-3.16%) | 192.34 (11.21%) | 172.96 (16.86%) | 148.01 (36.76%) |
Enterprise Value Over EBIT (EV/EBIT) | 4 (100.00%) | 2 (0.00%) | 2 (0%) | 0 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 4.06 (91.23%) | 2.12 (0.19%) | 2.12 (2253.33%) | 0.09 (-96.41%) |
Asset Turnover | 0.06 (36.59%) | 0.04 (-8.89%) | 0.04 (2.27%) | 0.04 (0.00%) |
Current Ratio | - | - | - | - |
Dividends | $0.66 (-10.81%) | $0.74 (42.31%) | $0.52 (15.56%) | $0.45 (9.76%) |
Free Cash Flow (FCF) | $51,067,000 (10.13%) | $46,369,000 (8.36%) | $42,790,000 (45.68%) | $29,373,000 (18.33%) |
Enterprise Value (EV) | $249,233,012 (204.85%) | $81,756,563 (-5.07%) | $86,121,918 (2889.73%) | $2,880,591 (-95.75%) |
Earnings Before Tax (EBT) | $60,354,000 (62.14%) | $37,223,000 (-5.18%) | $39,257,000 (26.99%) | $30,914,000 (19.43%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $61,411,000 (59.41%) | $38,525,000 (-5.26%) | $40,663,000 (27.29%) | $31,945,000 (18.42%) |
Invested Capital | $1,496,276,000 (-5.37%) | $1,581,135,000 (7.92%) | $1,465,115,000 (29.02%) | $1,135,575,000 (31.86%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $1,730,472,000 (-1.80%) | $1,762,177,000 (11.94%) | $1,574,230,000 (17.44%) | $1,340,427,000 (32.05%) |
Market Capitalization | $435,953,012 (73.52%) | $251,246,563 (7.66%) | $233,362,918 (11.85%) | $208,642,591 (62.45%) |
Average Equity | $197,140,750 (20.57%) | $163,504,750 (21.10%) | $135,016,250 (12.85%) | $119,639,500 (16.22%) |
Average Assets | $1,734,536,500 (0.76%) | $1,721,477,250 (13.37%) | $1,518,456,750 (29.90%) | $1,168,971,500 (17.83%) |
Invested Capital Average | $1,519,095,500 (-0.76%) | $1,530,779,500 (10.93%) | $1,379,918,500 (41.79%) | $973,203,250 (12.16%) |
Shares | 9,343,185 (1.71%) | 9,186,346 (0.77%) | 9,115,739 (0.49%) | 9,071,417 (0.29%) |
