NYSE: MPX - Marine Products Corporation

Yield per half year: -9.26%
Dividend yield: +9.85%
Sector: Consumer Cyclical

Reporting Marine Products Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2007 2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2643 0.3175 0.4724 0.6088 0.4996 0.4667 0.5141 0.3737 0.4717 0.598 0.4652 -1.14
Выручка, млрд $
0.2413 0.2673 0.2986 0.2921 0.2398 0.298 0.381 0.3837 0.2366 0.2366 0.3078 -0.27
Чистая прибыль, млрд $
0.0167 0.0193 0.0285 0.0282 0.0194 0.029 0.0403 0.0417 0.0179 0.0179 0.0297 -1.60
EV, млрд $
0.3195 0.263 0.6045 0.4431 0.451 0.4023 0.351 0.3051 0.2516 0.2516 0.3522 -11.02
EBIT, млрд $
0.0231 0.0298 0.0357 0.0341 0.0244 0.0364 0.0518 0.0472 0.0181 0.0181 0.0356 -5.80
EBITDA, млрд $
0.0244 0.0313 0.0375 0.0341 0.0244 0.0364 0.0537 0.0496 0.0209 0.0209 0.0370 -3.05
Баланс стоимость, млрд $
0.0654 0.0696 0.074 0.0766 0.0831 0.0977 0.1244 0.1516 0.129 0.129 0.1172 9.19
FCF, млрд $
0.0139 0.0272 0.0206 0.0316 0.0278 -0.000791 0.0468 0.0467 0.0295 0.0295 0.0300 1.19
Операционный денежный поток, млрд $
0.0158 0.0296 0.0228 0.0339 0.0299 0.000457 0.0493 0.0568 0.0295 0.0295 0.0332 -0.27
Операционная прибыль, млрд $
0.0231 0.0298 0.0354 0.0341 0.0244 0.0364 0.0518 0.0492 0.0183 0.0183 0.0360 -5.59
Операционные расходы, млрд $
0.0274 0.0293 0.0309 0.0313 0.0292 0.0319 0.0419 0.0412 0.0274 0.0274 0.0343 -1.26
CAPEX, млрд $
0.0019 0.0024 0.0022 0.0023 0.0021 0.0012 0.0025 0.0102 0.0046 0.0046 0.0041 16.98


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0026 0.0077 0.0087 0.0198 0.0316 0.0141 0.0432 0.072 0.0524 0.0524 0.0427 10.64
Short Term Investments $
0.0233 0.0128 0.0124 0.0012 0.0056 0.0037 0.0078 0.0041 0.0026 0.003 0.0042 -4.11
Long term investments $
0.0417 0.0358 0.0309 0.0338 0.0271 0.0052 0.0104 0.0047 0.0162 -32.60
Total Receivables $
0.0011 0.0038 0.0043 0.0075 0.0047 0.0033 0.0054 0.0028 0.0042 0.0042 0.0041 -2.22
Total Current Assets $
0.0522 0.0542 0.0646 0.0709 0.0805 0.0931 0.125 0.1392 0.11 0.11 0.1096 6.44
Чистые активы, млрд $
0.0128 0.0133 0.0142 0.0752 0.0772 0.0845 0.0985 0.0152 0.1329 0.0152 0.0817 11.48
Активы, млрд $
0.0885 0.0959 0.1009 0.1048 0.1194 0.1328 0.1637 0.1938 0.1712 0.1712 0.1562 7.47
Short Term Debt $
0.0084 0.0088 0.0112 0.0125 0.0121 0.0128 0.009 0.0001 0.000654 0.000654 0.0069 -44.21
Long Term Debt $
0.00015 0.00015 0.000239 0.000257 0.000275 0.000294 0.000312 0.000352 0.0003 6.49
Задолженность, млрд $
0.0231 0.0263 0.0257 0.0276 0.0349 0.0343 0.0393 0.0422 0.0422 0.0422 0.0386 3.87
Чистый долг, млрд $
-0.0026 -0.0077 -0.0087 -0.0198 -0.0316 -0.0141 -0.0429 -0.0717 -0.0524 -0.0524 -0.0425 10.64
Долг, млрд $
0.0111 0.0116 0.0078 0.000157 0.000122 0.0001 0.000237 0.000297 0.000297 0.0002 13.60
Interest income $
0.00042 0.000355 0.000229 0.000268 0.000323 0.0001 0.0000 0.000338 0.0024 0.0007 55.03
Расходы на обслуживание долга $
0.0021 0.0024 0.002 0.0000 0.000338 0.0001 0.0001 0.0014 -45.61
Чист. проц. доходы, млрд $
0.000355 0.000229 0.000268 0.000323 0.0001 0.0000 0.000338 0.0024 0.0024 0.0007 55.03
Goodwill $
0.0033 0.0033 0.0033 0.0033 0.0033 0.0033 0.0033 0.0033 0.0033 0.0033 0.0033 0.00
Амортизация, млрд $
0.0014 0.0015 0.0018 0.0021 0.002 0.0018 0.0019 0.0024 0.0028 0.0028 0.0022 6.96
Себестоимость, млрд $
0.1909 0.2083 0.2323 0.2267 0.1862 0.2297 0.2873 0.2934 0.1911 0.1911 0.2375 0.52
Товарно материальные запасы $
0.0425 0.038 0.0468 0.0416 0.0423 0.0733 0.073 0.0616 0.05 0.05 0.0600 3.40


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.44 0.61 0.825 0.8498 0.5858 0.8713 1.21 1.24 0.528 0.528 0.8870 -2.06
Цена акции ао 13.62 17.68 14.73 13.78 15.13 11.77 11.4 9.17 8.42 8.42 11.18 -11.06
Число акций ао, млн 36.41 34.68 34.53 33.23 33.19 33.31 33.44 33.61 33.81 33.81 33.47 0.37
FCF/акцию 0.3817 0.7852 0.5972 0.9504 0.8368 -0.0237 1.4 1.39 0.8732 0.8732 0.8953 0.86


Efficiency

IFRS
Reporting Annual Quarterly
2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 25.59 27.73 39.34 37.05 24.04 31.71 36.2 30.22 12.73 12.73 26.98 -11.94
ROA, % 18.92 20.13 28.95 27.46 17.35 23.01 27.21 23.32 9.78 9.78 20.13 -10.83
ROIC, % 24.83 24.15 17.27 46.77 36.05 42.89 47.85 56.25 45.96 3.76
ROS, % 7.22 9.54 9.67 8.11 9.74 10.59 10.87 7.55 7.55 7.55 9.26 -4.97
ROCE, % 42.75 43.11 38.91 24.92 31.71 36.96 27.54 11.9 14.05 14.05 24.43 -15.02
Ebit margin, % 11.68 10.16 12.21 13.59 12.29 7.66 7.66 7.66 10.68 -8.90
Рентаб EBITDA, % 11.7 12.55 11.68 10.16 12.21 14.09 12.92 8.84 8.84 8.84 11.38 -6.26
Чистая рентаб, % 6.94 7.22 9.54 9.67 8.11 9.74 10.59 10.87 7.55 7.55 9.37 -1.42
Operation Margin, % 11.13 11.85 11.68 10.16 12.21 13.59 12.82 7.72 7.72 7.72 10.81 -8.76
Доходность FCF, % 3.05 4.6 4.38 5.76 3.39 6.32 5.95 -0.1539 12.54 9.89 6.91 9.37


Coefficients

IFRS
Reporting Annual Quarterly
2007 2008 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.96 24.47 20.45 16.39 24.82 14.25 9.76 9.04 17.03 17.03 14.98 -7.26
P/BV
4.85 6.79 8.15 6 5.71 4.23 3.17 2.49 2.36 2.36 3.59 -16.20
P/S
1.32 1.77 1.95 1.58 2.01 1.39 1.03 0.9818 1.28 1.28 1.34 -8.63
P/FCF
17.35 29.52 15.82 16.8 -649.98 7.98 12.78 12.81 20.25 20.25 -119.2320 -149.97
E/P
0.0417 0.0474 0.0581 0.0428 0.0582 0.112 0.0896 0.0697 0.0299 0.0299 0.0719 -12.47
EV/EBIT
13.32 18.96 11.06 6.78 6.47 13.88 13.88 13.88 10.41 4.65
EV/EBITDA
13.21 25.06 15.31 12.98 18.51 10.98 6.54 6.15 12.03 12.03 10.84 -8.26
EV/S
1.31 1.5 1.56 1.93 1.35 0.9212 0.7951 1.06 1.06 1.06 1.04 -4.72
EV/FCF
21.06 19.17 14.4 16.63 -508.68 7.49 6.54 8.52 8.52 8.52 -95.5220 -144.14
Debt/EBITDA
0.4789 0.7443 0.0043 0.0046 0.0019 0.0044 0.006 0.006 0.0142 0.0142 0.0065 49.52
Netdebt/Ebitda
-0.2456 -0.235 -0.5424 -1.2 -0.3672 -0.7995 -1.45 -2.51 -2.51 -2.51 -1.5273 46.88
Debt/Ratio
0.0975 0.0708 0.1159 0.107 0.0676 0.0014 0.0015 0.0015 0.0017 0.0017 0.0147 -52.13
Debt/Equity
0.1235 0.086 0.1573 0.1512 0.0911 0.0019 0.002 0.0195 0.3275 0.3275 0.0884 29.16
Debt/Net Income
0.7052 1.03 0.4301 0.6573 0.3092 0.0059 0.0071 0.0071 0.0166 0.0166 0.0692 -44.28
PEG
-60.09 -60.09 -60.0900 0.00
Бета
-1.28 -0.2315 0.637 0.637 -0.2915 -179.25
Индекс Альтмана
8.95 10.82 9.58 7.37 7.53 6.28 7.56 6.47 6.05 6.05 6.78 -4.28


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0076 0.0092 0.0173 0.0198 0.0136 0.0156 0.0171 0.0193 0.0437 0.0185 0.0219 26.30
Дивиденд
0.236 0.3247 0.494 0.5762 0.3993 0.46 0.52 0.56 1.26 1.26 0.6399 25.84
Див доход, ао, %
2.1 1.8 1.36 3.81 3.24 3.84 3.85 5.28 13.42 9.85 5.93 32.87
Дивиденды / прибыль, %
54.95 59.61 60.56 69.96 69.69 53.84 42.33 46.25 244.96 244.96 91.41 28.58
Dividend Coverage Ratio
0.965 0.965 0.9650 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
935 690 -14.09