Macau Legend Development Statistics
Total Valuation
MALDF has a market cap or net worth of 31.93 million. The enterprise value is 346.56 million.
| Market Cap | 31.93M |
| Enterprise Value | 346.56M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 620.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 36.61% |
| Owned by Institutions (%) | n/a |
| Float | 139.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 2.20 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of 23.87.
| EV / Earnings | -1.41 |
| EV / Sales | 3.55 |
| EV / EBITDA | 18.55 |
| EV / EBIT | n/a |
| EV / FCF | 23.87 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 17.12 |
| Debt / FCF | 21.81 |
| Interest Coverage | -0.85 |
Financial Efficiency
Return on equity (ROE) is -73.04% and return on invested capital (ROIC) is -1.80%.
| Return on Equity (ROE) | -73.04% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -1.80% |
| Return on Capital Employed (ROCE) | -8.31% |
| Revenue Per Employee | 84,670 |
| Profits Per Employee | -216,062 |
| Employee Count | 1,149 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 56.94 |
Taxes
| Income Tax | -9.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.26% in the last 52 weeks. The beta is 0.21, so MALDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -40.26% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 2,274 |
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, MALDF had revenue of 96.52 million and -246.31 million in losses. Loss per share was -0.40.
| Revenue | 96.52M |
| Gross Profit | 16.70M |
| Operating Income | -18.59M |
| Pretax Income | -249.83M |
| Net Income | -246.31M |
| EBITDA | 12.80M |
| EBIT | -18.59M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 5.25 million in cash and 316.66 million in debt, giving a net cash position of -311.41 million.
| Cash & Cash Equivalents | 5.25M |
| Total Debt | 316.66M |
| Net Cash | -311.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 205.86M |
| Book Value Per Share | 0.33 |
| Working Capital | -326.24M |
Cash Flow
In the last 12 months, operating cash flow was 15.75 million and capital expenditures -1.23 million, giving a free cash flow of 14.52 million.
| Operating Cash Flow | 15.75M |
| Capital Expenditures | -1.23M |
| Free Cash Flow | 14.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.30%, with operating and profit margins of -19.26% and -255.18%.
| Gross Margin | 17.30% |
| Operating Margin | -19.26% |
| Pretax Margin | -258.83% |
| Profit Margin | -255.18% |
| EBITDA Margin | 13.26% |
| EBIT Margin | -19.26% |
| FCF Margin | 15.04% |
Dividends & Yields
MALDF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -771.52% |
| FCF Yield | 45.49% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MALDF has an Altman Z-Score of -1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.37 |
| Piotroski F-Score | 4 |