Macau Legend Development Statistics
Total Valuation
Macau Legend Development has a market cap or net worth of 111.79 million. The enterprise value is 423.00 million.
| Market Cap | 111.79M |
| Enterprise Value | 423.00M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 12.90.
| PE Ratio | 12.90 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 20.22.
| EV / Earnings | 48.82 |
| EV / Sales | 3.43 |
| EV / EBITDA | 15.61 |
| EV / EBIT | n/a |
| EV / FCF | 20.22 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.07 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 11.87 |
| Debt / FCF | 15.30 |
| Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is -1.60%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | -1.46% |
| Return on Capital (ROIC) | -1.60% |
| Revenue Per Employee | 106,860 |
| Profits Per Employee | 7,554 |
| Employee Count | 2,273 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 45.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.38% in the last 52 weeks. The beta is 0.60, so Macau Legend Development's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -74.38% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.53 |
| Average Volume (20 Days) | 28,985 |
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, Macau Legend Development had revenue of 122.57 million and earned 8.66 million in profits. Earnings per share was 0.00.
| Revenue | 122.57M |
| Gross Profit | 26.86M |
| Operating Income | -20.18M |
| Pretax Income | -48.77M |
| Net Income | 8.66M |
| EBITDA | 20.50M |
| EBIT | -20.18M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 10.46 million in cash and 320.00 million in debt, giving a net cash position of -309.54 million.
| Cash & Cash Equivalents | 10.46M |
| Total Debt | 320.00M |
| Net Cash | -309.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 455.00M |
| Book Value Per Share | 0.07 |
| Working Capital | -319.83M |
Cash Flow
In the last 12 months, operating cash flow was 22.75 million and capital expenditures -1.83 million, giving a free cash flow of 20.92 million.
| Operating Cash Flow | 22.75M |
| Capital Expenditures | -1.83M |
| Free Cash Flow | 20.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.91%, with operating and profit margins of -16.47% and 7.07%.
| Gross Margin | 21.91% |
| Operating Margin | -16.47% |
| Pretax Margin | -39.79% |
| Profit Margin | 7.07% |
| EBITDA Margin | 16.72% |
| EBIT Margin | -16.47% |
| FCF Margin | 17.06% |
Dividends & Yields
Macau Legend Development 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Macau Legend Development has an Altman Z-Score of -0.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.35 |
| Piotroski F-Score | n/a |