MELK3 Statistics
Total Valuation
Melnick Desenvolvimento Imobiliário has a market cap or net worth of BRL 689.39 million. The enterprise value is 629.19 million.
Market Cap | 689.39M |
Enterprise Value | 629.19M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Melnick Desenvolvimento Imobiliário has 203.96 million shares outstanding. The number of shares has increased by 0.37% in one year.
Shares Outstanding | 203.96M |
Shares Change (YoY) | +0.37% |
Shares Change (QoQ) | -5.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 39.73% |
Float | 145.30M |
Valuation Ratios
The trailing PE ratio is 8.92 and the forward PE ratio is 4.24.
PE Ratio | 8.92 |
Forward PE | 4.24 |
PS Ratio | 0.67 |
PB Ratio | 0.59 |
P/FCF Ratio | 4.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 4.43.
EV / Earnings | 7.97 |
EV / Sales | 0.61 |
EV / EBITDA | 10.06 |
EV / EBIT | 10.86 |
EV / FCF | 4.43 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 25.49.
Current Ratio | 2.85 |
Quick Ratio | 1.71 |
Debt / Equity | 25.49 |
Debt / EBITDA | 5.95 |
Debt / FCF | 2.31 |
Interest Coverage | 828.26 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 1.99%.
Return on Equity (ROE) | 8.95% |
Return on Assets (ROA) | 1.30% |
Return on Capital (ROIC) | 1.99% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.42 |
Inventory Turnover | 0.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.79% in the last 52 weeks. The beta is 0.05, so Melnick Desenvolvimento Imobiliário's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | -20.79% |
50-Day Moving Average | 3.53 |
200-Day Moving Average | 4.16 |
Relative Strength Index (RSI) | 44.06 |
Average Volume (20 Days) | 2,022,645 |
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 1.03 billion and earned 78.94 million in profits. Earnings per share was 0.38.
Revenue | 1.03B |
Gross Profit | 201.54M |
Operating Income | 50.52M |
Pretax Income | 143.67M |
Net Income | 78.94M |
EBITDA | 55.11M |
EBIT | 50.52M |
Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 500.69 million in cash and 327.77 million in debt, giving a net cash position of 178.58 million or 0.88 per share.
Cash & Cash Equivalents | 500.69M |
Total Debt | 327.77M |
Net Cash | 178.58M |
Net Cash Per Share | 0.88 |
Equity (Book Value) | 1.29B |
Book Value Per Share | 5.72 |
Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 147.46 million and capital expenditures -5.37 million, giving a free cash flow of 142.09 million.
Operating Cash Flow | 147.46M |
Capital Expenditures | -5.37M |
Free Cash Flow | 142.09M |
FCF Per Share | 0.70 |
Margins
Gross margin is 19.59%, with operating and profit margins of 4.91% and 7.67%.
Gross Margin | 19.59% |
Operating Margin | 4.91% |
Pretax Margin | 13.96% |
Profit Margin | 7.67% |
EBITDA Margin | 5.36% |
EBIT Margin | 4.91% |
FCF Margin | 13.81% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 8.36%.
Dividend Per Share | 0.28 |
Dividend Yield | 8.36% |
Dividend Growth (YoY) | 32.64% |
Years of Dividend Growth | 1 |
Payout Ratio | 167.20% |
Buyback Yield | -0.37% |
Shareholder Yield | 7.99% |
Earnings Yield | 11.21% |
FCF Yield | 20.61% |
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 |