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Melcor Developments OTC (MODVF)
:MODVF
Total Valuation
Melcor Developments has a market cap or net worth of $255.78M. The enterprise value is $953.53M.
Market Cap$255.78M
Enterprise Value$953.53M
Share Statistics
Melcor Developments has 30,280,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,280,470
Owned by Insiders8.16%
Owned by Institutions―
Financial Efficiency
Melcor Developments’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.51%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.51%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.59M
Profits Per Employee248.36K
Employee Count135
Asset Turnover0.17
Inventory Turnover0.27
Valuation Ratios
The current PE Ratio of Melcor Developments is 11.70. Melcor Developments’s PEG ratio is -0.25.
PE Ratio11.70
PS Ratio1.09
PB Ratio0.32
Price to Fair Value0.32
Price to FCF4.02
Price to Operating Cash Flow3.98
PEG Ratio-0.25
Income Statement
In the last 12 months, Melcor Developments had revenue of 349.50M and earned 33.53M in profits. Earnings per share was 1.10.
Revenue349.50M
Gross Profit157.39M
Operating Income84.22M
Pretax Income54.93M
Net Income33.53M
EBITDA83.03M
Earnings Per Share (EPS)1.10
Cash Flow
In the last 12 months, operating cash flow was 98.63M and capital expenditures -931.00K, giving a free cash flow of 97.69M billion.
Operating Cash Flow98.63M
Free Cash Flow97.69M
Free Cash Flow per Share3.23
Dividends & Yields
Melcor Developments pays an annual dividend of $0.079, resulting in a dividend yield of 3.71%
Dividend Per Share$0.079
Dividend Yield3.71%
Payout Ratio40.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change6.10%
50-Day Moving Average8.58
200-Day Moving Average8.86
Relative Strength Index (RSI)51.44
Average Volume (3m)848.00
Important Dates
Melcor Developments upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 21, 2025
Financial Position
Melcor Developments as a current ratio of 17.30, with Debt / Equity ratio of 49.20%
Current Ratio17.30
Quick Ratio5.00
Debt to Market Cap1.56
Net Debt to EBITDA6.71
Interest Coverage Ratio3.14
Taxes
In the past 12 months, Melcor Developments has paid 21.40M in taxes.
Income Tax21.40M
Effective Tax Rate0.39
Enterprise Valuation
Melcor Developments EV to EBITDA ratio is 11.44, with an EV/FCF ratio of 9.72.
EV to Sales2.72
EV to EBITDA11.44
EV to Free Cash Flow9.72
EV to Operating Cash Flow9.63
Balance Sheet
Melcor Developments has $58.11M in cash and marketable securities with C$300.61M in debt, giving a net cash position of $553.23M billion.
Cash & Marketable Securities$58.11M
Total DebtC$300.61M
Net Cash$553.23M
Net Cash Per Share$18.27
Tangible Book Value Per Share$40.85
Margins
Gross margin is 45.03%, with operating margin of 24.10%, and net profit margin of 9.59%.
Gross Margin45.03%
Operating Margin24.10%
Pretax Margin15.72%
Net Profit Margin9.59%
EBITDA Margin23.76%
EBIT Margin23.40%
Analyst Forecast
The average price target for Melcor Developments 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 Forecast―
EPS Growth Forecast―