Melco International Development Limited (MDEVF)
MDEVF Statistics
Total Valuation
MDEVF has a market cap or net worth of 1.62 billion. The enterprise value is 9.53 billion.
| Market Cap | 1.62B |
| Enterprise Value | 9.53B |
Important Dates
The last earnings date was 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) | +16.25% |
| Shares Change (QoQ) | +32.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.10B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -414.11 |
| EV / Sales | 1.93 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 16.85 |
| EV / FCF | n/a |
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 | 7.54 |
| Debt / FCF | n/a |
| 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 | 209,362 |
| Profits Per Employee | -985 |
| Employee Count | 21,795 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 33.54 |
Taxes
In the past 12 months, MDEVF has paid 10.16 million in taxes.
| Income Tax | 10.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.10% in the last 52 weeks. The beta is 0.85, so MDEVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +18.10% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 63.12 |
| Average Volume (20 Days) | 2,146 |
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 4.89 billion and -23.00 million in losses. Loss per share was -0.01.
| Revenue | 4.89B |
| Gross Profit | 3.81B |
| Operating Income | 559.81M |
| Pretax Income | -80.92M |
| Net Income | -23.00M |
| EBITDA | 1.07B |
| EBIT | 559.81M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.15 billion in cash and 8.08 billion in debt, giving a net cash position of -6.93 billion.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 8.08B |
| Net Cash | -6.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 0.05 |
| Working Capital | -1.04B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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 | 21.92% |
| EBIT Margin | 11.45% |
| FCF Margin | n/a |
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 | -16.25% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.42% |
| FCF Yield | n/a |
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 | 3 |