$324.35M Market Cap.
SFST Market Cap. (MRY)
SFST Shares Outstanding (MRY)
SFST Assets (MRY)
Total Assets
$4.09B
Total Liabilities
$3.76B
Total Investments
$3.75B
SFST Income (MRY)
Revenue
$93.24M
Net Income
$15.53M
Operating Expense
$73.33M
SFST Cash Flow (MRY)
CF Operations
$25.56M
CF Investing
-$28.86M
CF Financing
$9.99M
SFST Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
SFST Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,087,593,000 (0.78%) | $4,055,789,000 (9.85%) | $3,691,981,000 (26.20%) | $2,925,548,000 (17.84%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $330,444,000 (5.75%) | $312,467,000 (6.10%) | $294,512,000 (5.98%) | $277,901,000 (21.73%) |
Property Plant & Equipment Net | $88,794,000 (-5.84%) | $94,301,000 (-4.92%) | $99,183,000 (7.38%) | $92,370,000 (53.35%) |
Cash & Equivalents | $162,863,000 (4.29%) | $156,170,000 (-8.61%) | $170,874,000 (2.19%) | $167,209,000 (66.07%) |
Accumulated Other Comprehensive Income | -$11,472,000 (-1.15%) | -$11,342,000 (15.42%) | -$13,410,000 (-1712.16%) | -$740,000 (-172.34%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $3,748,035,000 (0.65%) | $3,723,780,000 (11.40%) | $3,342,821,000 (28.70%) | $2,597,327,000 (15.06%) |
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) | $221,077,000 (7.56%) | $205,547,000 (6.99%) | $192,121,000 (15.90%) | $165,771,000 (39.23%) |
Tax Assets | $13,467,000 (10.39%) | $12,200,000 (-2.57%) | $12,522,000 (49.12%) | $8,397,000 (-11.78%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $264,903,000 (-14.91%) | $311,322,000 (47.40%) | $211,214,000 (484.98%) | $36,106,000 (-40.81%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $3,757,149,000 (0.37%) | $3,743,322,000 (10.18%) | $3,397,469,000 (28.32%) | $2,647,647,000 (17.45%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
SFST Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $93,238,000 (8.10%) | $86,254,000 (-14.64%) | $101,046,000 (-13.81%) | $117,233,000 (51.15%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $57,653,000 (6.01%) | $54,383,000 (5.10%) | $51,746,000 (11.16%) | $46,553,000 (6.10%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $73,326,000 (6.54%) | $68,827,000 (9.37%) | $62,933,000 (11.52%) | $56,430,000 (5.00%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $4,382,000 (9.52%) | $4,001,000 (-55.53%) | $8,998,000 (-36.15%) | $14,092,000 (156.64%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $15,530,000 (15.67%) | $13,426,000 (-53.89%) | $29,115,000 (-37.67%) | $46,711,000 (154.86%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $15,530,000 (15.67%) | $13,426,000 (-53.89%) | $29,115,000 (-37.67%) | $46,711,000 (154.86%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $15,530,000 (15.67%) | $13,426,000 (-53.89%) | $29,115,000 (-37.67%) | $46,711,000 (154.86%) |
Weighted Average Shares | $8,080,623 (0.42%) | $8,046,633 (1.11%) | $7,958,294 (1.46%) | $7,843,692 (1.62%) |
Weighted Average Shares Diluted | $8,117,057 (0.48%) | $8,078,454 (0.08%) | $8,071,690 (1.04%) | $7,988,980 (2.11%) |
Earning Before Interest & Taxes (EBIT) | $19,912,000 (14.26%) | $17,427,000 (-54.28%) | $38,113,000 (-37.32%) | $60,803,000 (155.27%) |
Gross Profit | $93,238,000 (8.10%) | $86,254,000 (-14.64%) | $101,046,000 (-13.81%) | $117,233,000 (51.15%) |
Operating Income | $19,912,000 (14.26%) | $17,427,000 (-54.28%) | $38,113,000 (-37.32%) | $60,803,000 (155.27%) |
SFST Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$28,860,000 (92.38%) | -$378,575,000 (52.24%) | -$792,583,000 (-93.02%) | -$410,627,000 (-77.94%) |
Net Cash Flow from Financing | $9,995,000 (-97.11%) | $346,218,000 (-53.59%) | $745,943,000 (86.92%) | $399,080,000 (118.05%) |
Net Cash Flow from Operations | $25,558,000 (44.78%) | $17,653,000 (-64.91%) | $50,305,000 (-35.56%) | $78,069,000 (278.63%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $6,693,000 (145.52%) | -$14,704,000 (-501.20%) | $3,665,000 (-94.49%) | $66,522,000 (345.21%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$28,103,000 (92.55%) | -$377,333,000 (51.54%) | -$778,728,000 (-106.74%) | -$376,668,000 (-66.38%) |
Capital Expenditure | -$757,000 (39.05%) | -$1,242,000 (91.04%) | -$13,855,000 (47.64%) | -$26,459,000 (-503.95%) |
Issuance (Repayment) of Debt Securities | -$46,500,000 (-146.50%) | $100,000,000 (-42.86%) | $175,000,000 (800.00%) | -$25,000,000 (70.59%) |
Issuance (Purchase) of Equity Shares | $294,000 (-43.24%) | $518,000 (-42.76%) | $905,000 (-69.95%) | $3,012,000 (117.00%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $2,283,000 (17.50%) | $1,943,000 (-4.10%) | $2,026,000 (23.01%) | $1,647,000 (17.90%) |
Depreciation Amortization & Accretion | $4,810,000 (-0.12%) | $4,816,000 (30.23%) | $3,698,000 (59.47%) | $2,319,000 (5.89%) |
SFST 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 | 16.70% (7.05%) | 15.60% (-45.83%) | 28.80% (-27.64%) | 39.80% (68.64%) |
EBITDA Margin | 26.50% (2.71%) | 25.80% (-37.68%) | 41.40% (-23.05%) | 53.80% (60.60%) |
Return on Average Equity (ROAE) | 4.80% (9.09%) | 4.40% (-56.86%) | 10.20% (-43.65%) | 18.10% (115.48%) |
Return on Average Assets (ROAA) | 0.40% (33.33%) | 0.30% (-66.67%) | 0.90% (-47.06%) | 1.70% (142.86%) |
Return on Sales (ROS) | 21.40% (5.94%) | 20.20% (-46.42%) | 37.70% (-27.36%) | 51.90% (69.06%) |
Return on Invested Capital (ROIC) | 0.50% (25.00%) | 0.40% (-63.64%) | 1.10% (-52.17%) | 2.30% (130.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 20.7 (-6.81%) | 22.22 (77.73%) | 12.5 (19.22%) | 10.48 (-29.71%) |
Price to Sales Ratio (P/S) | 3.44 (-0.46%) | 3.46 (-3.94%) | 3.6 (-13.82%) | 4.18 (18.85%) |
Price to Book Ratio (P/B) | 0.98 (2.29%) | 0.96 (-22.71%) | 1.24 (-30.19%) | 1.78 (48.50%) |
Debt to Equity Ratio (D/E) | 11.37 (-5.09%) | 11.98 (3.85%) | 11.54 (21.09%) | 9.53 (-3.52%) |
Earnings Per Share (EPS) | 1.92 (14.97%) | 1.67 (-54.37%) | 3.66 (-38.59%) | 5.96 (151.48%) |
Sales Per Share (SPS) | 11.54 (7.64%) | 10.72 (-15.58%) | 12.7 (-15.05%) | 14.95 (48.73%) |
Free Cash Flow Per Share (FCFPS) | 3.07 (50.51%) | 2.04 (-55.48%) | 4.58 (-30.40%) | 6.58 (212.74%) |
Book Value Per Share (BVPS) | 40.89 (5.31%) | 38.83 (4.93%) | 37.01 (4.45%) | 35.43 (19.79%) |
Tangible Assets Book Value Per Share (TABVPS) | 505.85 (0.36%) | 504.04 (8.65%) | 463.92 (24.38%) | 372.98 (15.96%) |
Enterprise Value Over EBIT (EV/EBIT) | 17 (-34.62%) | 26 (225.00%) | 8 (14.29%) | 7 (16.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.29 (-35.57%) | 20.64 (186.20%) | 7.21 (13.20%) | 6.37 (13.01%) |
Asset Turnover | 0.02 (4.55%) | 0.02 (-26.67%) | 0.03 (-30.23%) | 0.04 (34.37%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $24,801,000 (51.12%) | $16,411,000 (-54.98%) | $36,450,000 (-29.37%) | $51,610,000 (217.83%) |
Enterprise Value (EV) | $328,681,918 (-28.39%) | $458,991,470 (52.26%) | $301,459,488 (-25.02%) | $402,053,179 (174.29%) |
Earnings Before Tax (EBT) | $19,912,000 (14.26%) | $17,427,000 (-54.28%) | $38,113,000 (-37.32%) | $60,803,000 (155.27%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $24,722,000 (11.15%) | $22,243,000 (-46.80%) | $41,811,000 (-33.76%) | $63,122,000 (142.69%) |
Invested Capital | $4,189,633,000 (-0.51%) | $4,210,941,000 (12.82%) | $3,732,321,000 (33.56%) | $2,794,445,000 (14.39%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $4,087,593,000 (0.78%) | $4,055,789,000 (9.85%) | $3,691,981,000 (26.20%) | $2,925,548,000 (17.84%) |
Market Capitalization | $324,353,918 (8.09%) | $300,088,470 (-17.98%) | $365,878,488 (-26.01%) | $494,507,179 (80.79%) |
Average Equity | $322,746,500 (6.06%) | $304,307,250 (6.45%) | $285,864,500 (10.51%) | $258,677,500 (18.43%) |
Average Assets | $4,119,444,250 (2.88%) | $4,003,998,250 (18.71%) | $3,372,988,250 (23.33%) | $2,734,957,250 (11.44%) |
Invested Capital Average | $4,193,683,500 (3.35%) | $4,057,570,500 (22.41%) | $3,314,715,250 (26.53%) | $2,619,801,750 (11.39%) |
Shares | 8,159,847 (0.88%) | 8,088,638 (1.14%) | 7,997,344 (1.06%) | 7,913,381 (2.27%) |
