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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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