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Melco Holdings Inc. (JP:6676)
:6676
Total Valuation
Melco Holdings Inc. has a market cap or net worth of ¥27.20B. The enterprise value is ¥13.44B.
Market Cap¥27.20B
Enterprise Value¥13.44B
Share Statistics
Melco Holdings Inc. has 15.30M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15.30M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Melco Holdings Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.54%.
Return on Equity (ROE)4.71%
Return on Assets (ROA)3.14%
Return on Invested Capital (ROIC)2.54%
Return on Capital Employed (ROCE)3.88%
Revenue Per Employee¥75,871,369.295
Profits Per Employee¥2,702,282.158
Employee Count1,928
Asset Turnover1.52
Inventory Turnover5.06
Valuation Ratios
The current PE Ratio of Melco Holdings Inc. is 20.10. Melco Holdings Inc.’s PEG ratio is -23.64.
PE Ratio20.10
PS Ratio0.42
PB Ratio0.95
Price to Fair Value0.95
Price to FCF19.57
Price to Operating Cash Flow9.14
PEG Ratio-23.64
Income Statement
In the last 12 months, Melco Holdings Inc. had revenue of ¥146.28B and earned ¥5.21B in profits. Earnings per share was ¥330.90.
Revenue¥146.28B
Gross Profit¥37.67B
Operating Income¥6.11B
Pretax Income¥8.24B
Net Income¥5.21B
EBITDA10.46B
Earnings Per Share (EPS)330.90
Cash Flow
In the last 12 months, operating cash flow was ¥0.00 and capital expenditures ¥0.00, giving a free cash flow of ¥0.00 billion.
Operating Cash Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Melco Holdings Inc. pays an annual dividend of ¥1860.00, resulting in a dividend yield of 5.23%
Dividend Per Share¥1860.00
Dividend Yield5.23%
Payout Ratio12.25%
Free Cash Flow Yield5.11%
Earnings Yield4.98%
Stock Price Statistics
Beta0.80
52-Week Price Change11.55%
50-Day Moving Average2.20K
200-Day Moving Average2.04K
Relative Strength Index (RSI)37.54
Average Volume (3m)24.38K
Important Dates
Melco Holdings Inc. upcoming earnings date is May 7, 2025, TBA.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Melco Holdings Inc. as a current ratio of 2.60, with Debt / Equity ratio of 0.00
Current Ratio2.60
Quick Ratio1.86
Debt to Market Cap0.00
Net Debt to EBITDA-3.90
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Melco Holdings Inc. has paid ¥3.03B in taxes.
Income Tax¥3.03B
Effective Tax Rate34.65%
Enterprise Valuation
Melco Holdings Inc. EV to EBITDA ratio is 3.98, with an EV/FCF ratio of 9.88.
EV to Sales0.21
EV to EBITDA3.98
EV to Free Cash Flow9.88
EV to Operating Cash Flow4.61
Balance Sheet
Melco Holdings Inc. has ¥17.05B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥17.05B billion.
Cash & Marketable Securities¥17.05B
Total Debt¥0.00
Net Cash-¥17.05B
Net Cash Per Share-¥1.11K
Tangible Book Value Per Share¥3.59K
Margins
Gross margin is 24.74%, with operating margin of 1.78%, and net profit margin of 2.07%.
Gross Margin24.74%
Operating Margin1.78%
Pretax Margin3.16%
Net Profit Margin2.07%
EBITDA Margin5.27%
EBIT Margin3.16%
Analyst Forecast
The average price target for Melco Holdings Inc. is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast1.26%
EPS Growth Forecast120.92%