Melco International Development Limited (MDEVF)
OTCMKTS · Delayed Price · Currency is USD
0.7000
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT

MDEVF Statistics

Total Valuation

MDEVF has a market cap or net worth of 1.50 billion. The enterprise value is 9.43 billion.

Market Cap 1.50B
Enterprise Value 9.43B

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 2.28B
Shares Outstanding n/a
Shares Change (YoY) -0.12%
Shares Change (QoQ) +0.75%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.10B

Valuation Ratios

PE Ratio n/a
Forward PE 151.87
PS Ratio 0.32
PB Ratio 1.42
P/TBV Ratio n/a
P/FCF Ratio 1.74
P/OCF Ratio 1.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 10.93.

EV / Earnings -93.32
EV / Sales 2.05
EV / EBITDA 9.22
EV / EBIT 20.51
EV / FCF 10.93

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 7.69.

Current Ratio 0.61
Quick Ratio 0.56
Debt / Equity 7.69
Debt / EBITDA 7.87
Debt / FCF 9.42
Interest Coverage 0.86

Financial Efficiency

Return on equity (ROE) is -18.12% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE) -18.12%
Return on Assets (ROA) 2.59%
Return on Invested Capital (ROIC) 3.06%
Return on Capital Employed (ROCE) 5.46%
Revenue Per Employee 213,671
Profits Per Employee -4,635
Employee Count 21,795
Asset Turnover 0.42
Inventory Turnover 32.52

Taxes

In the past 12 months, MDEVF has paid 6.25 million in taxes.

Income Tax 6.25M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.30% in the last 52 weeks. The beta is 0.94, so MDEVF's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change +1.30%
50-Day Moving Average 0.56
200-Day Moving Average 0.58
Relative Strength Index (RSI) 79.40
Average Volume (20 Days) 801

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, MDEVF had revenue of 4.66 billion and -101.01 million in losses. Loss per share was -0.07.

Revenue 4.66B
Gross Profit 3.65B
Operating Income 464.72M
Pretax Income -210.52M
Net Income -101.01M
EBITDA 987.68M
EBIT 464.72M
Loss Per Share -0.07
Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 8.13 billion in debt, giving a net cash position of -6.96 billion.

Cash & Cash Equivalents 1.17B
Total Debt 8.13B
Net Cash -6.96B
Net Cash Per Share n/a
Equity (Book Value) 1.06B
Book Value Per Share 0.00
Working Capital -948.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -261.21 million, giving a free cash flow of 862.43 million.

Operating Cash Flow 1.12B
Capital Expenditures -261.21M
Free Cash Flow 862.43M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 78.34%, with operating and profit margins of 9.98% and -2.17%.

Gross Margin 78.34%
Operating Margin 9.98%
Pretax Margin -4.52%
Profit Margin -2.17%
EBITDA Margin 21.21%
EBIT Margin 9.98%
FCF Margin 18.52%

Dividends & Yields

MDEVF 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 0.12%
Shareholder Yield n/a
Earnings Yield -6.72%
FCF Yield 57.34%

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

Altman Z-Score n/a
Piotroski F-Score 6