Melnick Desenvolvimento Imobiliário S.A. (BVMF: MELK3)

MELK3 Statistics

Total Valuation

Melnick Desenvolvimento Imobiliário has a market cap or net worth of BRL 752.62 million. The enterprise value is 717.03 million.

Market Cap	752.62M
Enterprise Value	717.03M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Melnick Desenvolvimento Imobiliário has 203.96 million shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class	n/a
Shares Outstanding	203.96M
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	+3.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	68.07%
Float	151.57M

Valuation Ratios

The trailing PE ratio is 9.23 and the forward PE ratio is 4.04.

PE Ratio	9.23
Forward PE	4.04
PS Ratio	0.75
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	7.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 7.18.

EV / Earnings	8.49
EV / Sales	0.71
EV / EBITDA	6.69
EV / EBIT	6.97
EV / FCF	7.18

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.26.

Current Ratio	2.76
Quick Ratio	1.64
Debt / Equity	0.26
Debt / EBITDA	3.57
Debt / FCF	3.44
Interest Coverage	40.82

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	2.32%
Return on Capital (ROIC)	3.52%
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 -14.98% 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	-14.98%
50-Day Moving Average	3.57
200-Day Moving Average	3.95
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	475,085

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 0.40.

Revenue	1.02B
Gross Profit	230.50M
Operating Income	91.93M
Pretax Income	175.55M
Net Income	84.50M
EBITDA	96.24M
EBIT	91.93M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 512.26 million in cash and 343.79 million in debt, giving a net cash position of 168.47 million or 0.83 per share.

Cash & Cash Equivalents	512.26M
Total Debt	343.79M
Net Cash	168.47M
Net Cash Per Share	0.83
Equity (Book Value)	1.34B
Book Value Per Share	5.91
Working Capital	1.32B

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

Margins

Gross margin is 22.69%, with operating and profit margins of 9.05% and 8.32%.

Gross Margin	22.69%
Operating Margin	9.05%
Pretax Margin	17.28%
Profit Margin	8.32%
EBITDA Margin	9.47%
EBIT Margin	9.05%
FCF Margin	9.84%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 7.66%.

Dividend Per Share	0.28
Dividend Yield	7.66%
Dividend Growth (YoY)	32.64%
Years of Dividend Growth	1
Payout Ratio	116.79%
Buyback Yield	-1.65%
Shareholder Yield	6.01%
Earnings Yield	10.84%
FCF Yield	13.28%

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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a