Melco Resorts & Entertainment Limited (BVMF:M1LC34)

BVMF:M1LC34 Statistics

Total Valuation

BVMF:M1LC34 has a market cap or net worth of BRL 1.88 billion. The enterprise value is 36.32 billion.

Market Cap	1.88B
Enterprise Value	36.32B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.76%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.30M

Valuation Ratios

The trailing PE ratio is 3.38 and the forward PE ratio is 1.25.

PE Ratio	3.38
Forward PE	1.25
PS Ratio	0.07
PB Ratio	-0.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	65.45
EV / Sales	1.36
EV / EBITDA	5.97
EV / EBIT	12.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08

Current Ratio	1.08
Quick Ratio	1.00
Debt / Equity	n/a
Debt / EBITDA	6.64
Debt / FCF	n/a
Interest Coverage	1.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	8.50%
Revenue Per Employee	1.24M
Profits Per Employee	25,477
Employee Count	21,784
Asset Turnover	0.63
Inventory Turnover	95.85

Taxes

In the past 12 months, BVMF:M1LC34 has paid 118.94 million in taxes.

Income Tax	118.94M
Effective Tax Rate	27.36%

Stock Price Statistics

The stock price has increased by +25.05% in the last 52 weeks. The beta is 0.65, so BVMF:M1LC34's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+25.05%
50-Day Moving Average	20.50
200-Day Moving Average	24.06
Relative Strength Index (RSI)	49.81
Average Volume (20 Days)	734

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)	1.60

Income Statement

In the last 12 months, BVMF:M1LC34 had revenue of BRL 26.97 billion and earned 554.98 million in profits. Earnings per share was 1.37.

Revenue	26.97B
Gross Profit	9.80B
Operating Income	2.95B
Pretax Income	434.71M
Net Income	554.98M
EBITDA	5.83B
EBIT	2.95B
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 7.90 billion in cash and 40.66 billion in debt, giving a net cash position of -32.76 billion.

Cash & Cash Equivalents	7.90B
Total Debt	40.66B
Net Cash	-32.76B
Net Cash Per Share	n/a
Equity (Book Value)	-5.08B
Book Value Per Share	-178.78
Working Capital	704.31M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.32%, with operating and profit margins of 10.95% and 2.06%.

Gross Margin	36.32%
Operating Margin	10.95%
Pretax Margin	1.61%
Profit Margin	2.06%
EBITDA Margin	21.63%
EBIT Margin	10.95%
FCF Margin	n/a

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	n/a
Buyback Yield	6.76%
Shareholder Yield	6.76%
Earnings Yield	29.58%
FCF Yield	n/a

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 0.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	4