MRNS Agricultural Commodities/Milling
Process Industries
Mkt Cap
4.6B
P/E (TTM)
2.77
EPS
29.02
ROE
40.52%
Div Yield
8.16%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 57.61% | -24.00% | 43.54% | 11.02% | -0.59% | |
| Return on Assets (ROA) | 27.99% | -10.88% | 20.82% | 4.37% | -0.26% | |
| Return on Invested Capital | 53.10% | -21.40% | 37.27% | 8.41% | -0.42% | |
| Gross Margin | 13.90% | 7.64% | 21.27% | 11.29% | 9.57% | |
| Operating Margin | 8.24% | 2.41% | 14.84% | 8.00% | 4.41% | |
| EBITDA Margin | 9.83% | 4.39% | 16.58% | 10.73% | 7.80% | |
| Net Margin | 16.02% | -7.27% | 13.14% | 4.19% | -0.25% | |
| Pre-Tax Margin | 18.13% | -1.62% | 10.68% | -0.68% | -0.58% | |
| Liquidity | ||||||
| Current Ratio | 2.30 | 1.05 | 1.60 | 0.92 | 1.04 | |
| Quick Ratio | 1.74 | 0.34 | 1.08 | 0.32 | 0.69 | |
| Leverage | ||||||
| Debt / Equity | 0.17 | 1.15 | 0.15 | 0.85 | 0.96 | |
| Debt / Assets | 0.11 | 0.40 | 0.08 | 0.33 | 0.39 | |
| LT Debt / Equity | 0.06 | 0.13 | 0.11 | 0.25 | 0.38 | |
| LT Debt / Assets | 0.04 | 0.05 | 0.07 | 0.10 | 0.16 | |
| Net Debt | -1.65B | 2.49B | -390.75M | 1.57B | 1.08B | |
| Total Debt | 821.49M | 3.21B | 570.10M | 2.33B | 2.41B | |
| Efficiency | ||||||
| Asset Turnover | 1.75 | 1.50 | 1.59 | 1.04 | 1.06 | |
| Inventory Turnover | 6.30 | 5.67 | 6.85 | 4.87 | 11.29 | |
| Per Share | ||||||
| Book Value Per Share | 63.63 | 37.11 | 51.77 | 36.69 | 33.31 | |
| Tangible Book Per Share | 63.63 | 37.11 | 51.77 | 36.69 | 33.31 | |
| Cash Per Share | 32.92 | 9.55 | 12.82 | 11.41 | 17.72 | |
| Total Debt Per Share | 10.96 | 42.84 | 7.61 | 34.76 | 32.11 | |
| Working Capital Per Share | 28.11 | 2.80 | 11.69 | -3.28 | 1.23 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 74,927,609 | 74,927,609 | 74,927,609 | 74,927,678 | 74,927,746 | |
| Market Cap | 5.27B | 3.15B | 3.23B | 2.18B | 2.25B | |
| Enterprise Value | 3.63B | 5.65B | 2.84B | 3.52B | 3.33B | |
| Employees | 275 | 278 | 278 | 258 | 324 | |
| Shareholders | 1,691 | 1,691 | 1,691 | 1,691 | 1,691 | |