$1.56B Market Cap.
LPG Market Cap. (MRY)
LPG Shares Outstanding (MRY)
LPG Assets (MRY)
Total Assets
$1.84B
Total Liabilities
$814.12M
Total Investments
$11.61M
LPG Income (MRY)
Revenue
$560.72M
Net Income
$307.45M
Operating Expense
$107.67M
LPG Cash Flow (MRY)
CF Operations
$388.45M
CF Investing
-$34.80M
CF Financing
-$219.72M
LPG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $4.00 | 10.40% | -27.27% | 52.42% | 1.91 |
2023 | $5.50 | 27.60% | 175.00% | 127.61% | 0.78 |
2022 | $2.00 | 13.80% | 0% | 111.73% | 0.90 |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
LPG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,837,650,165 (7.53%) | $1,708,913,529 (6.32%) | $1,607,362,093 (1.63%) | $1,581,614,845 (-5.40%) |
Assets Current | $368,881,771 (56.11%) | $236,298,985 (-23.25%) | $307,893,252 (100.79%) | $153,343,247 (9.83%) |
Assets Non-Current | $1,468,768,394 (-0.26%) | $1,472,614,544 (13.32%) | $1,299,468,841 (-9.02%) | $1,428,271,598 (-6.79%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $1,023,533,083 (17.13%) | $873,846,322 (-5.03%) | $920,151,415 (-2.82%) | $946,825,330 (-3.09%) |
Property Plant & Equipment Net | $1,424,118,229 (0.14%) | $1,422,156,216 (12.64%) | $1,262,604,337 (-9.48%) | $1,394,849,318 (-4.77%) |
Cash & Equivalents | $282,507,971 (89.86%) | $148,797,232 (-37.15%) | $236,758,927 (179.70%) | $84,645,958 (63.54%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $486,868 (133.44%) | $208,558 (-74.38%) | $813,967 (-4.69%) | $853,983 (-58.71%) |
Total Investments | $11,606,737 (-43.99%) | $20,721,800 (214.42%) | $6,590,466 (8012.24%) | $81,241 (-99.84%) |
Investments Current | $11,530,939 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $75,798 (-99.63%) | $20,721,800 (214.42%) | $6,590,466 (8012.24%) | $81,241 (-99.77%) |
Inventory | $2,393,379 (-9.42%) | $2,642,395 (16.59%) | $2,266,351 (12.90%) | $2,007,464 (0.56%) |
Trade & Non-Trade Receivables | $78,312,509 (-19.47%) | $97,252,351 (23.99%) | $78,435,891 (-1.33%) | $79,493,596 (-12.42%) |
Trade & Non-Trade Payables | $10,193,245 (-7.13%) | $10,976,169 (14.59%) | $9,578,564 (-3.72%) | $9,949,131 (-28.88%) |
Accumulated Retained Earnings (Deficit) | $377,135,886 (62.67%) | $231,843,562 (-17.42%) | $280,759,140 (-2.99%) | $289,400,512 (47.03%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $796,809,978 (-2.30%) | $815,557,384 (21.57%) | $670,836,322 (9.31%) | $613,699,877 (-8.89%) |
Debt Current | $86,034,437 (12.44%) | $76,518,231 (-4.53%) | $80,148,935 (28.21%) | $62,512,259 (-3.64%) |
Debt Non-Current | $710,775,541 (-3.82%) | $739,039,153 (25.12%) | $590,687,387 (7.17%) | $551,187,618 (-9.45%) |
Total Liabilities | $814,117,082 (-2.51%) | $835,067,207 (21.52%) | $687,210,678 (8.26%) | $634,789,515 (-8.65%) |
Liabilities Current | $101,812,635 (7.63%) | $94,596,544 (-0.25%) | $94,837,094 (15.54%) | $82,080,637 (-3.45%) |
Liabilities Non-Current | $712,304,447 (-3.80%) | $740,470,663 (25.00%) | $592,373,584 (7.18%) | $552,708,878 (-9.38%) |
LPG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $560,717,436 (43.87%) | $389,749,215 (42.13%) | $274,221,448 (-13.20%) | $315,938,812 (-5.25%) |
Cost of Revenue | $126,809,256 (28.99%) | $98,307,935 (3.71%) | $94,794,568 (-4.98%) | $99,765,099 (17.95%) |
Selling General & Administrative Expense | $39,004,183 (21.56%) | $32,086,382 (6.15%) | $30,226,739 (-10.81%) | $33,890,999 (45.11%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $107,670,236 (12.76%) | $95,482,513 (6.80%) | $89,401,957 (-12.65%) | $102,353,475 (14.21%) |
Interest Expense | $40,480,428 (7.08%) | $37,803,787 (39.67%) | $27,067,395 (-1.92%) | $27,596,124 (-23.57%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $307,446,913 (78.29%) | $172,443,930 (139.72%) | $71,935,018 (-22.29%) | $92,564,653 (-17.24%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $307,446,913 (78.29%) | $172,443,930 (139.72%) | $71,935,018 (-22.29%) | $92,564,653 (-17.24%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $307,446,913 (78.29%) | $172,443,930 (139.72%) | $71,935,018 (-22.29%) | $92,564,653 (-17.24%) |
Weighted Average Shares | $40,275,350 (0.62%) | $40,026,313 (-0.44%) | $40,203,937 (-19.15%) | $49,729,358 (-7.71%) |
Weighted Average Shares Diluted | $40,450,567 (0.59%) | $40,211,642 (-0.38%) | $40,365,088 (-18.99%) | $49,826,798 (-7.92%) |
Earning Before Interest & Taxes (EBIT) | $347,927,341 (65.48%) | $210,247,717 (112.37%) | $99,002,413 (-17.61%) | $120,160,777 (-18.78%) |
Gross Profit | $433,908,180 (48.88%) | $291,441,280 (62.43%) | $179,426,880 (-17.00%) | $216,173,713 (-13.13%) |
Operating Income | $326,237,944 (66.48%) | $195,958,767 (117.67%) | $90,024,923 (-20.91%) | $113,820,238 (-28.52%) |
LPG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$34,801,539 (54.41%) | -$76,341,190 (-211.02%) | $68,766,198 (6634.59%) | $1,021,090 (103.08%) |
Net Cash Flow from Financing | -$219,719,362 (6.59%) | -$235,232,008 (-568.68%) | -$35,178,821 (79.84%) | -$174,484,467 (-52.19%) |
Net Cash Flow from Operations | $388,446,808 (73.37%) | $224,059,836 (88.77%) | $118,695,170 (-30.42%) | $170,595,696 (0.92%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $133,710,119 (252.01%) | -$87,963,264 (-157.83%) | $152,109,715 (5814.27%) | -$2,661,928 (-112.73%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,948,446 (74.21%) | -$7,556,341 (-606.54%) | $1,491,748 (-85.84%) | $10,531,584 (180.27%) |
Capital Expenditure | -$32,853,093 (52.24%) | -$68,784,849 (-202.25%) | $67,274,450 (807.37%) | -$9,510,494 (52.50%) |
Issuance (Repayment) of Debt Securities | -$53,110,676 (-722.40%) | -$6,458,012 (-109.51%) | $67,932,463 (254.25%) | -$44,040,223 (31.15%) |
Issuance (Purchase) of Equity Shares | -$3,940,401 (-135.97%) | -$1,669,902 (92.18%) | -$21,364,822 (83.08%) | -$126,260,923 (-149.32%) |
Payment of Dividends & Other Cash Distributions | -$162,260,785 (26.44%) | -$220,597,827 (-175.46%) | -$80,082,210 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$215,788 (52.04%) | -$449,902 (-160.31%) | -$172,832 (-184.00%) | $205,753 (163.63%) |
Share Based Compensation | $8,334,838 (94.72%) | $4,280,387 (28.45%) | $3,332,279 (-0.71%) | $3,356,199 (3.98%) |
Depreciation Amortization & Accretion | $97,782,728 (31.67%) | $74,262,626 (-2.30%) | $76,008,937 (-2.15%) | $77,681,013 (13.99%) |
LPG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 77.40% (3.48%) | 74.80% (14.37%) | 65.40% (-4.39%) | 68.40% (-8.31%) |
Profit Margin | 54.80% (23.98%) | 44.20% (68.70%) | 26.20% (-10.58%) | 29.30% (-12.54%) |
EBITDA Margin | 79.50% (8.90%) | 73.00% (14.42%) | 63.80% (1.92%) | 62.60% (-3.40%) |
Return on Average Equity (ROAE) | 32.20% (57.84%) | 20.40% (161.54%) | 7.80% (-17.02%) | 9.40% (-19.66%) |
Return on Average Assets (ROAA) | 17.20% (56.36%) | 11.00% (139.13%) | 4.60% (-17.86%) | 5.60% (-17.65%) |
Return on Sales (ROS) | 62.10% (15.21%) | 53.90% (49.31%) | 36.10% (-5.00%) | 38.00% (-14.41%) |
Return on Invested Capital (ROIC) | 15.20% (47.57%) | 10.30% (101.96%) | 5.10% (-12.07%) | 5.80% (-14.71%) |
Dividend Yield | 10.40% (-62.32%) | 27.60% (100.00%) | 13.80% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 5.04 (8.97%) | 4.63 (-42.85%) | 8.1 (14.68%) | 7.06 (68.55%) |
Price to Sales Ratio (P/S) | 2.76 (34.91%) | 2.05 (-3.58%) | 2.12 (2.76%) | 2.07 (46.80%) |
Price to Book Ratio (P/B) | 1.52 (65.58%) | 0.92 (45.73%) | 0.63 (-8.67%) | 0.69 (44.17%) |
Debt to Equity Ratio (D/E) | 0.8 (-16.84%) | 0.96 (27.98%) | 0.75 (11.49%) | 0.67 (-5.77%) |
Earnings Per Share (EPS) | 7.63 (77.03%) | 4.31 (140.78%) | 1.79 (-3.76%) | 1.86 (-10.58%) |
Sales Per Share (SPS) | 13.92 (42.98%) | 9.74 (42.75%) | 6.82 (7.37%) | 6.35 (2.67%) |
Free Cash Flow Per Share (FCFPS) | 8.83 (127.61%) | 3.88 (-16.15%) | 4.63 (42.82%) | 3.24 (17.10%) |
Book Value Per Share (BVPS) | 25.41 (16.40%) | 21.83 (-4.61%) | 22.89 (20.20%) | 19.04 (5.00%) |
Tangible Assets Book Value Per Share (TABVPS) | 45.63 (6.87%) | 42.7 (6.79%) | 39.98 (25.71%) | 31.8 (2.49%) |
Enterprise Value Over EBIT (EV/EBIT) | 6 (0.00%) | 6 (-45.45%) | 11 (10.00%) | 10 (42.86%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 4.87 (3.18%) | 4.72 (-21.54%) | 6.02 (3.21%) | 5.83 (19.42%) |
Asset Turnover | 0.31 (26.10%) | 0.25 (40.68%) | 0.18 (-7.33%) | 0.19 (-5.45%) |
Current Ratio | 3.62 (45.04%) | 2.5 (-23.07%) | 3.25 (73.82%) | 1.87 (13.76%) |
Dividends | $4 (-27.27%) | $5.5 (175.00%) | $2 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $355,593,715 (129.01%) | $155,274,987 (-16.51%) | $185,969,620 (15.45%) | $161,085,202 (8.10%) |
Enterprise Value (EV) | $2,170,439,794 (61.61%) | $1,342,996,461 (27.55%) | $1,052,930,890 (-8.69%) | $1,153,186,557 (9.33%) |
Earnings Before Tax (EBT) | $307,446,913 (78.29%) | $172,443,930 (139.72%) | $71,935,018 (-22.29%) | $92,564,653 (-17.24%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $445,710,069 (56.66%) | $284,510,343 (62.57%) | $175,011,350 (-11.54%) | $197,841,790 (-8.45%) |
Invested Capital | $2,250,139,537 (-1.36%) | $2,281,077,137 (17.18%) | $1,946,602,394 (-4.04%) | $2,028,588,127 (-8.16%) |
Working Capital | $267,069,136 (88.47%) | $141,702,441 (-33.49%) | $213,056,158 (198.97%) | $71,262,610 (30.51%) |
Tangible Asset Value | $1,837,650,165 (7.53%) | $1,708,913,529 (6.32%) | $1,607,362,093 (1.63%) | $1,581,614,845 (-5.40%) |
Market Capitalization | $1,561,209,818 (94.04%) | $804,589,668 (38.34%) | $581,613,472 (-11.21%) | $655,016,179 (39.69%) |
Average Equity | $954,127,331 (12.88%) | $845,223,099 (-8.37%) | $922,460,036 (-6.40%) | $985,535,564 (2.86%) |
Average Assets | $1,786,422,480 (14.31%) | $1,562,808,351 (0.63%) | $1,552,948,222 (-6.13%) | $1,654,423,536 (0.40%) |
Invested Capital Average | $2,287,731,116 (12.31%) | $2,037,030,501 (5.31%) | $1,934,401,879 (-7.43%) | $2,089,703,094 (-4.44%) |
Shares | 40,593,079 (0.60%) | 40,350,535 (0.53%) | 40,138,956 (-19.54%) | 49,886,990 (-7.34%) |
