MDEVF Statistics
Total Valuation
Melco International Development has a market cap or net worth of 745.79 million. The enterprise value is 9.00 billion.
| Market Cap | 745.79M |
| Enterprise Value | 9.00B |
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) | +0.11% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 472.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 9.68.
| EV / Earnings | -55.61 |
| EV / Sales | 2.04 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 23.17 |
| EV / FCF | 9.68 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 6.48.
| Current Ratio | 0.69 |
| Quick Ratio | 0.61 |
| Debt / Equity | 6.48 |
| Debt / EBITDA | 8.01 |
| Debt / FCF | 8.78 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -23.10% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | -23.10% |
| Return on Assets (ROA) | 2.09% |
| Return on Capital (ROIC) | 2.44% |
| Revenue Per Employee | 212,101 |
| Profits Per Employee | -7,825 |
| Employee Count | 20,220 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 32.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.06% in the last 52 weeks. The beta is 1.27, so Melco International Development's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -12.06% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 3,165 |
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, Melco International Development had revenue of 4.39 billion and -161.87 million in losses. Loss per share was -0.11.
| Revenue | 4.39B |
| Gross Profit | 3.45B |
| Operating Income | 386.84M |
| Pretax Income | -298.83M |
| Net Income | -161.87M |
| EBITDA | 974.47M |
| EBIT | 386.84M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 1.18 billion in cash and 8.17 billion in debt, giving a net cash position of -6.99 billion.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 8.17B |
| Net Cash | -6.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 0.03 |
| Working Capital | -657.71M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -224.76 million, giving a free cash flow of 930.17 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -224.76M |
| Free Cash Flow | 930.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 78.70%, with operating and profit margins of 8.82% and -3.69%.
| Gross Margin | 78.70% |
| Operating Margin | 8.82% |
| Pretax Margin | -6.81% |
| Profit Margin | -3.69% |
| EBITDA Margin | 22.21% |
| EBIT Margin | 8.82% |
| FCF Margin | 21.20% |
Dividends & Yields
Melco International 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 | -0.11% |
| Shareholder Yield | -0.11% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |