BVMF: MELK3 Statistics

Total Valuation

Melnick Desenvolvimento Imobiliário has a market cap or net worth of BRL 715.90 million. The enterprise value is 694.28 million.

Market Cap	715.90M
Enterprise Value	694.28M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

Melnick Desenvolvimento Imobiliário has 203.96 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	n/a
Shares Outstanding	203.96M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+1.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	50.07%
Float	114.85M

Valuation Ratios

The trailing PE ratio is 8.62 and the forward PE ratio is 3.85.

PE Ratio	8.62
Forward PE	3.85
PS Ratio	0.70
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	7.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 6.95.

EV / Earnings	8.22
EV / Sales	0.68
EV / EBITDA	7.11
EV / EBIT	7.44
EV / FCF	6.95

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.27.

Current Ratio	2.76
Quick Ratio	1.64
Debt / Equity	0.27
Debt / EBITDA	4.13
Debt / FCF	3.58
Interest Coverage	25.20

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	2.08%
Return on Capital (ROIC)	3.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	0.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.61% in the last 52 weeks. The beta is 0.06, so Melnick Desenvolvimento Imobiliário's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-21.61%
50-Day Moving Average	3.58
200-Day Moving Average	3.82
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	799,965

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)	n/a

Income Statement

In the last 12 months, Melnick Desenvolvimento Imobiliário had revenue of BRL 1.02 billion and earned 84.50 million in profits. Earnings per share was 0.41.

Revenue	1.02B
Gross Profit	230.50M
Operating Income	82.37M
Pretax Income	175.55M
Net Income	84.50M
EBITDA	86.69M
EBIT	82.37M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 512.26 million in cash and 357.75 million in debt, giving a net cash position of 154.51 million or 0.76 per share.

Cash & Cash Equivalents	512.26M
Total Debt	357.75M
Net Cash	154.51M
Net Cash Per Share	0.76
Equity (Book Value)	1.34B
Book Value Per Share	5.91
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.88 million and capital expenditures -4.97 million, giving a free cash flow of 99.92 million.

Operating Cash Flow	104.88M
Capital Expenditures	-4.97M
Free Cash Flow	99.92M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 22.69%, with operating and profit margins of 8.11% and 8.32%.

Gross Margin	22.69%
Operating Margin	8.11%
Pretax Margin	17.28%
Profit Margin	8.32%
EBITDA Margin	8.53%
EBIT Margin	8.11%
FCF Margin	9.83%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 11.40%.

Dividend Per Share	0.40
Dividend Yield	11.40%
Dividend Growth (YoY)	32.64%
Years of Dividend Growth	1
Payout Ratio	116.79%
Buyback Yield	0.41%
Shareholder Yield	11.81%
Earnings Yield	11.60%
FCF Yield	13.96%

Dividend Details

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

Melnick Desenvolvimento Imobiliário has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a