Melco Resorts & Entertainment Limited (BVMF:M1LC34)

BVMF:M1LC34 Statistics

Total Valuation

BVMF:M1LC34 has a market cap or net worth of BRL 11.51 billion. The enterprise value is 44.79 billion.

Market Cap	11.51B
Enterprise Value	44.79B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.51%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	362.92M

Valuation Ratios

The trailing PE ratio is 11.29 and the forward PE ratio is 9.21.

PE Ratio	11.29
Forward PE	9.21
PS Ratio	0.40
PB Ratio	-2.31
P/TBV Ratio	n/a
P/FCF Ratio	4.22
P/OCF Ratio	2.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 16.43.

EV / Earnings	43.95
EV / Sales	1.66
EV / EBITDA	6.78
EV / EBIT	12.90
EV / FCF	16.43

Financial Position

The company has a current ratio of 1.07

Current Ratio	1.07
Quick Ratio	0.97
Debt / Equity	n/a
Debt / EBITDA	5.58
Debt / FCF	14.20
Interest Coverage	1.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	12.62%
Return on Capital Employed (ROCE)	10.33%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	1.24M
Profits Per Employee	44,390
Employee Count	22,961
Asset Turnover	0.66
Inventory Turnover	92.39

Taxes

In the past 12 months, BVMF:M1LC34 has paid 15.58 million in taxes.

Income Tax	15.58M
Effective Tax Rate	1.91%

Stock Price Statistics

The stock price has decreased by -11.74% in the last 52 weeks. The beta is 0.60, so BVMF:M1LC34's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-11.74%
50-Day Moving Average	21.14
200-Day Moving Average	23.40
Relative Strength Index (RSI)	30.97
Average Volume (20 Days)	285

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.45

Income Statement

In the last 12 months, BVMF:M1LC34 had revenue of BRL 28.44 billion and earned 1.02 billion in profits. Earnings per share was 2.54.

Revenue	28.44B
Gross Profit	10.79B
Operating Income	3.65B
Pretax Income	816.75M
Net Income	1.02B
EBITDA	6.64B
EBIT	3.65B
Earnings Per Share (EPS)	2.54

Balance Sheet

The company has 5.64 billion in cash and 38.73 billion in debt, with a net cash position of -33.09 billion.

Cash & Cash Equivalents	5.64B
Total Debt	38.73B
Net Cash	-33.09B
Net Cash Per Share	n/a
Equity (Book Value)	-4.98B
Book Value Per Share	-17.57
Working Capital	467.56M

Cash Flow

In the last 12 months, operating cash flow was 4.51 billion and capital expenditures -1.78 billion, giving a free cash flow of 2.73 billion.

Operating Cash Flow	4.51B
Capital Expenditures	-1.78B
Depreciation & Amortization	2.86B
Net Borrowing	-2.22B
Free Cash Flow	2.73B
FCF Per Share	n/a

Margins

Gross margin is 37.94%, with operating and profit margins of 12.83% and 3.58%.

Gross Margin	37.94%
Operating Margin	12.83%
Pretax Margin	2.87%
Profit Margin	3.58%
EBITDA Margin	23.36%
EBIT Margin	12.83%
FCF Margin	9.59%

Dividends & Yields

BVMF:M1LC34 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.04%
Buyback Yield	7.51%
Shareholder Yield	7.51%
Earnings Yield	8.86%
FCF Yield	23.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:M1LC34 has an Altman Z-Score of 0.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	7