Melco International Development Limited (FRA:MX7A)

FRA:MX7A Statistics

Total Valuation

FRA:MX7A has a market cap or net worth of EUR 1.26 billion. The enterprise value is 8.05 billion.

Market Cap	1.26B
Enterprise Value	8.05B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.28B
Shares Outstanding	n/a
Shares Change (YoY)	-11.72%
Shares Change (QoQ)	+32.90%
Owned by Insiders (%)	51.75%
Owned by Institutions (%)	14.49%
Float	1.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	11.97
PS Ratio	0.30
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	1.74
P/OCF Ratio	1.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 11.10.

EV / Earnings	-411.20
EV / Sales	1.90
EV / EBITDA	8.38
EV / EBIT	16.60
EV / FCF	11.10

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 7.84.

Current Ratio	0.58
Quick Ratio	0.52
Debt / Equity	7.84
Debt / EBITDA	7.28
Debt / FCF	9.48
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is -7.97% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	-7.97%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	6.73%
Revenue Per Employee	178,271
Profits Per Employee	-839
Employee Count	21,795
Asset Turnover	0.45
Inventory Turnover	33.54

Taxes

In the past 12 months, FRA:MX7A has paid 8.65 million in taxes.

Income Tax	8.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.31%
50-Day Moving Average	0.54
200-Day Moving Average	0.48
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	n/a

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, FRA:MX7A had revenue of EUR 4.16 billion and -19.59 million in losses. Loss per share was -0.01.

Revenue	4.16B
Gross Profit	3.25B
Operating Income	476.68M
Pretax Income	-68.91M
Net Income	-19.59M
EBITDA	907.56M
EBIT	476.68M
Loss Per Share	-0.01

Balance Sheet

The company has 982.24 million in cash and 6.88 billion in debt, giving a net cash position of -5.90 billion.

Cash & Cash Equivalents	982.24M
Total Debt	6.88B
Net Cash	-5.90B
Net Cash Per Share	n/a
Equity (Book Value)	877.30M
Book Value Per Share	0.05
Working Capital	-886.89M

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -289.27 million, giving a free cash flow of 725.69 million.

Operating Cash Flow	1.01B
Capital Expenditures	-289.27M
Free Cash Flow	725.69M
FCF Per Share	n/a

Margins

Gross margin is 78.04%, with operating and profit margins of 11.45% and -0.47%.

Gross Margin	78.04%
Operating Margin	11.45%
Pretax Margin	-1.66%
Profit Margin	-0.47%
EBITDA Margin	21.80%
EBIT Margin	11.45%
FCF Margin	17.43%

Dividends & Yields

FRA:MX7A 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	11.72%
Shareholder Yield	11.72%
Earnings Yield	-1.55%
FCF Yield	57.42%

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

The last stock split was on May 19, 2005. It was a forward split with a ratio of 2.

Last Split Date	May 19, 2005
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5