Macau Legend Development Statistics
Total Valuation
MALDF has a market cap or net worth of 67.94 million. The enterprise value is 376.84 million.
| Market Cap | 67.94M |
| Enterprise Value | 376.84M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.20B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.39B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 3.37 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.15, with an EV/FCF ratio of 18.68.
| EV / Earnings | -4.70 |
| EV / Sales | 3.83 |
| EV / EBITDA | 18.15 |
| EV / EBIT | n/a |
| EV / FCF | 18.68 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.06 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 15.30 |
| Debt / FCF | 15.91 |
| Interest Coverage | -0.89 |
Financial Efficiency
Return on equity (ROE) is -20.69% and return on invested capital (ROIC) is -1.78%.
| Return on Equity (ROE) | -20.69% |
| Return on Assets (ROA) | -1.66% |
| Return on Invested Capital (ROIC) | -1.78% |
| Return on Capital Employed (ROCE) | -5.29% |
| Revenue Per Employee | 86,440 |
| Profits Per Employee | -69,763 |
| Employee Count | 1,149 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 41.25 |
Taxes
| Income Tax | -5.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.04% in the last 52 weeks. The beta is 0.20, so MALDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +95.04% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 22,847 |
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 99.32 million and -80.16 million in losses. Loss per share was -0.01.
| Revenue | 99.32M |
| Gross Profit | 12.32M |
| Operating Income | -21.85M |
| Pretax Income | -95.41M |
| Net Income | -80.16M |
| EBITDA | 14.96M |
| EBIT | -21.85M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 8.87 million in cash and 321.05 million in debt, giving a net cash position of -312.18 million.
| Cash & Cash Equivalents | 8.87M |
| Total Debt | 321.05M |
| Net Cash | -312.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 391.12M |
| Book Value Per Share | 0.06 |
| Working Capital | -323.52M |
Cash Flow
In the last 12 months, operating cash flow was 22.07 million and capital expenditures -1.90 million, giving a free cash flow of 20.17 million.
| Operating Cash Flow | 22.07M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | 20.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.40%, with operating and profit margins of -22.00% and -80.71%.
| Gross Margin | 12.40% |
| Operating Margin | -22.00% |
| Pretax Margin | -96.06% |
| Profit Margin | -80.71% |
| EBITDA Margin | 15.06% |
| EBIT Margin | -22.00% |
| FCF Margin | 20.31% |
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 | -117.99% |
| FCF Yield | 29.69% |
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 -0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.62 |
| Piotroski F-Score | 4 |