$75.26M Market Cap.
UBCP Market Cap. (MRY)
UBCP Shares Outstanding (MRY)
UBCP Assets (MRY)
Total Assets
$816.66M
Total Liabilities
$753.20M
Total Investments
$490.97M
UBCP Income (MRY)
Revenue
$28.96M
Net Income
$7.40M
Operating Expense
$19.96M
UBCP Cash Flow (MRY)
CF Operations
$8.45M
CF Investing
-$19.46M
CF Financing
-$10.14M
UBCP Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.85 | 6.60% | 4.91% | 67.32% | 1.49 |
2023 | $0.81 | 6.30% | 5.16% | 51.91% | 1.93 |
2022 | $0.78 | 5.30% | 13.14% | 51.67% | 1.94 |
2021 | $0.69 | 4.10% | 20.18% | 42.28% | 2.36 |
2020 | $0.57 | 4.30% | - | 41.01% | 2.44 |
UBCP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $816,656,000 (-0.34%) | $819,449,000 (8.19%) | $757,400,000 (4.55%) | $724,456,000 (4.48%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $804,000 (-14.65%) | $942,000 (-13.74%) | $1,092,000 (-12.08%) | $1,242,000 (-10.78%) |
Shareholders Equity | $63,457,000 (-0.21%) | $63,593,000 (6.45%) | $59,737,000 (-16.69%) | $71,701,000 (4.94%) |
Property Plant & Equipment Net | $23,599,000 (57.49%) | $14,984,000 (23.39%) | $12,144,000 (-4.81%) | $12,757,000 (-7.17%) |
Cash & Equivalents | $19,608,000 (-51.91%) | $40,770,000 (35.54%) | $30,080,000 (-63.76%) | $82,999,000 (60.88%) |
Accumulated Other Comprehensive Income | -$10,100,000 (-35.06%) | -$7,478,000 (19.90%) | -$9,336,000 (-234.06%) | $6,964,000 (-24.98%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $490,971,000 (-32.38%) | $726,057,000 (6.94%) | $678,946,000 (13.02%) | $600,716,000 (0.02%) |
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) | $46,307,000 (5.20%) | $44,018,000 (4.94%) | $41,945,000 (10.83%) | $37,847,000 (16.46%) |
Tax Assets | $4,011,000 (66.50%) | $2,409,000 (-0.58%) | $2,423,000 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $1,681,000 (-23.07%) |
Total Debt | $132,214,000 (3.02%) | $128,332,000 (206.78%) | $41,832,000 (6.26%) | $39,366,000 (8.42%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $753,199,000 (-0.35%) | $755,856,000 (8.34%) | $697,663,000 (6.88%) | $652,755,000 (4.43%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
UBCP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $28,961,000 (-4.55%) | $30,343,000 (3.12%) | $29,426,000 (1.21%) | $29,073,000 (9.83%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $17,616,000 (-6.61%) | $18,862,000 (4.26%) | $18,091,000 (7.49%) | $16,830,000 (3.10%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $19,957,000 (-4.29%) | $20,852,000 (4.84%) | $19,890,000 (8.14%) | $18,392,000 (2.81%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$107,000 (-119.78%) | $541,000 (-38.45%) | $879,000 (-28.54%) | $1,230,000 (95.55%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $7,402,000 (-17.30%) | $8,950,000 (3.38%) | $8,657,000 (-8.40%) | $9,451,000 (18.84%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $7,402,000 (-17.30%) | $8,950,000 (3.38%) | $8,657,000 (-8.40%) | $9,451,000 (18.84%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $7,402,000 (-17.30%) | $8,950,000 (3.38%) | $8,657,000 (-8.40%) | $9,451,000 (18.84%) |
Weighted Average Shares | $5,788,893 (1.27%) | $5,716,495 (-0.45%) | $5,742,130 (-3.92%) | $5,976,351 (0.00%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $7,295,000 (-23.14%) | $9,491,000 (-0.47%) | $9,536,000 (-10.72%) | $10,681,000 (24.46%) |
Gross Profit | $28,961,000 (-4.55%) | $30,343,000 (3.12%) | $29,426,000 (1.21%) | $29,073,000 (9.83%) |
Operating Income | $9,004,000 (-5.13%) | $9,491,000 (-0.47%) | $9,536,000 (-10.72%) | $10,681,000 (24.46%) |
UBCP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$19,465,000 (59.84%) | -$48,472,000 (53.06%) | -$103,256,000 (-8440.61%) | -$1,209,000 (-103.59%) |
Net Cash Flow from Financing | -$10,145,000 (-120.41%) | $49,699,000 (18.74%) | $41,856,000 (71.37%) | $24,424,000 (479.79%) |
Net Cash Flow from Operations | $8,448,000 (-10.73%) | $9,463,000 (11.58%) | $8,481,000 (3.53%) | $8,192,000 (-12.57%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$21,162,000 (-297.96%) | $10,690,000 (120.20%) | -$52,919,000 (-268.49%) | $31,407,000 (-14.20%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$9,831,000 (79.32%) | -$47,533,000 (53.86%) | -$103,012,000 (-8180.71%) | -$1,244,000 (-103.43%) |
Capital Expenditure | -$9,695,000 (-804.38%) | -$1,072,000 (-168.00%) | -$400,000 (-154.78%) | -$157,000 (93.71%) |
Issuance (Repayment) of Debt Securities | $3,620,000 (-95.67%) | $83,675,000 (3379.21%) | $2,405,000 (-19.73%) | $2,996,000 (108.81%) |
Issuance (Purchase) of Equity Shares | -$687,000 (6.28%) | -$733,000 (4.43%) | -$767,000 (-965.28%) | -$72,000 (86.31%) |
Payment of Dividends & Other Cash Distributions | -$5,113,000 (-6.77%) | -$4,789,000 (-5.04%) | -$4,559,000 (-11.17%) | -$4,101,000 (-22.02%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $884,000 (34.35%) | $658,000 (-34.53%) | $1,005,000 (142.75%) | $414,000 (-30.30%) |
Depreciation Amortization & Accretion | $1,229,000 (7.15%) | $1,147,000 (-1.38%) | $1,163,000 (-10.05%) | $1,293,000 (-1.07%) |
UBCP 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 | 25.60% (-13.22%) | 29.50% (0.34%) | 29.40% (-9.54%) | 32.50% (8.33%) |
EBITDA Margin | 29.40% (-16.24%) | 35.10% (-3.57%) | 36.40% (-11.65%) | 41.20% (10.16%) |
Return on Average Equity (ROAE) | 11.70% (-23.53%) | 15.30% (4.08%) | 14.70% (8.09%) | 13.60% (12.40%) |
Return on Average Assets (ROAA) | 0.90% (-18.18%) | 1.10% (-8.33%) | 1.20% (-7.69%) | 1.30% (18.18%) |
Return on Sales (ROS) | 25.20% (-19.49%) | 31.30% (-3.40%) | 32.40% (-11.72%) | 36.70% (13.27%) |
Return on Invested Capital (ROIC) | 0.80% (-27.27%) | 1.10% (-15.38%) | 1.30% (-18.75%) | 1.60% (33.33%) |
Dividend Yield | 6.60% (4.76%) | 6.30% (18.87%) | 5.30% (29.27%) | 4.10% (-4.65%) |
Price to Earnings Ratio (P/E) | 10.24 (25.17%) | 8.18 (-16.67%) | 9.81 (-4.57%) | 10.28 (8.46%) |
Price to Sales Ratio (P/S) | 2.6 (7.44%) | 2.42 (-15.80%) | 2.87 (-16.12%) | 3.42 (15.09%) |
Price to Book Ratio (P/B) | 1.19 (2.77%) | 1.15 (-18.45%) | 1.42 (1.87%) | 1.39 (20.47%) |
Debt to Equity Ratio (D/E) | 11.87 (-0.14%) | 11.89 (1.77%) | 11.68 (28.28%) | 9.1 (-0.48%) |
Earnings Per Share (EPS) | 1.27 (-19.11%) | 1.57 (4.67%) | 1.5 (-7.41%) | 1.62 (16.55%) |
Sales Per Share (SPS) | 5 (-5.75%) | 5.31 (3.57%) | 5.13 (5.34%) | 4.87 (9.84%) |
Free Cash Flow Per Share (FCFPS) | -0.21 (-114.65%) | 1.47 (4.34%) | 1.41 (4.69%) | 1.34 (16.87%) |
Book Value Per Share (BVPS) | 10.96 (-1.46%) | 11.12 (6.93%) | 10.4 (-13.29%) | 12 (4.93%) |
Tangible Assets Book Value Per Share (TABVPS) | 140.93 (-1.57%) | 143.18 (8.71%) | 131.71 (8.84%) | 121.01 (4.51%) |
Enterprise Value Over EBIT (EV/EBIT) | 24 (71.43%) | 14 (27.27%) | 11 (120.00%) | 5 (-37.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 20.56 (68.45%) | 12.21 (29.24%) | 9.45 (125.79%) | 4.18 (-39.57%) |
Asset Turnover | 0.04 (-5.41%) | 0.04 (-7.50%) | 0.04 (0.00%) | 0.04 (5.26%) |
Current Ratio | - | - | - | - |
Dividends | $0.85 (4.91%) | $0.81 (5.16%) | $0.78 (13.14%) | $0.69 (20.18%) |
Free Cash Flow (FCF) | -$1,247,000 (-114.86%) | $8,391,000 (3.84%) | $8,081,000 (0.57%) | $8,035,000 (16.92%) |
Enterprise Value (EV) | $175,277,609 (34.97%) | $129,862,796 (28.50%) | $101,056,896 (101.75%) | $50,089,008 (-26.82%) |
Earnings Before Tax (EBT) | $7,295,000 (-23.14%) | $9,491,000 (-0.47%) | $9,536,000 (-10.72%) | $10,681,000 (24.46%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $8,524,000 (-19.87%) | $10,638,000 (-0.57%) | $10,699,000 (-10.65%) | $11,974,000 (21.08%) |
Invested Capital | $928,458,000 (2.47%) | $906,069,000 (17.97%) | $768,060,000 (13.02%) | $679,581,000 (0.42%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $815,852,000 (-0.32%) | $818,507,000 (8.22%) | $756,308,000 (4.58%) | $723,214,000 (4.51%) |
Market Capitalization | $75,255,609 (2.53%) | $73,399,796 (-13.17%) | $84,529,896 (-15.10%) | $99,566,008 (26.40%) |
Average Equity | $63,180,000 (8.19%) | $58,399,250 (-0.64%) | $58,774,250 (-15.39%) | $69,463,250 (5.27%) |
Average Assets | $824,495,000 (-0.41%) | $827,876,750 (11.47%) | $742,689,500 (1.79%) | $729,607,250 (4.10%) |
Invested Capital Average | $923,551,750 (4.92%) | $880,221,000 (17.23%) | $750,873,250 (9.80%) | $683,871,500 (-3.84%) |
Shares | 5,788,893 (1.27%) | 5,716,495 (-0.45%) | 5,742,130 (-3.92%) | 5,976,351 (0.00%) |
