Melcor Developments Statistics
Total Valuation
MODVF has a market cap or net worth of 332.11 million. The enterprise value is 704.24 million.
| Market Cap | 332.11M |
| Enterprise Value | 704.24M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
| Current Share Class | 30.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -3.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.25M |
Valuation Ratios
The trailing PE ratio is 46.82.
| PE Ratio | 46.82 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 3.04 |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 6.45.
| EV / Earnings | 99.28 |
| EV / Sales | 2.56 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 6.53 |
| EV / FCF | 6.45 |
Financial Position
The company has a current ratio of 13.58, with a Debt / Equity ratio of 0.49.
| Current Ratio | 13.58 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 4.03 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 7.59% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 52,542 |
| Employee Count | 135 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, MODVF has paid 36.85 million in taxes.
| Income Tax | 36.85M |
| Effective Tax Rate | 83.86% |
Stock Price Statistics
The stock price has increased by +17.56% in the last 52 weeks. The beta is 1.34, so MODVF's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +17.56% |
| 50-Day Moving Average | 10.45 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 66.77 |
| Average Volume (20 Days) | 557 |
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, MODVF had revenue of 279.30 million and earned 7.09 million in profits. Earnings per share was 0.23.
| Revenue | 279.30M |
| Gross Profit | 132.74M |
| Operating Income | 109.39M |
| Pretax Income | 43.94M |
| Net Income | 7.09M |
| EBITDA | 110.28M |
| EBIT | 109.39M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 63.06 million in cash and 440.70 million in debt, giving a net cash position of -377.64 million.
| Cash & Cash Equivalents | 63.06M |
| Total Debt | 440.70M |
| Net Cash | -377.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 905.54M |
| Book Value Per Share | 29.99 |
| Working Capital | 647.12M |
Cash Flow
In the last 12 months, operating cash flow was 109.77 million and capital expenditures -533,046, giving a free cash flow of 109.23 million.
| Operating Cash Flow | 109.77M |
| Capital Expenditures | -533,046 |
| Free Cash Flow | 109.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.53%, with operating and profit margins of 39.16% and 2.54%.
| Gross Margin | 47.53% |
| Operating Margin | 39.16% |
| Pretax Margin | 15.73% |
| Profit Margin | 2.54% |
| EBITDA Margin | 39.48% |
| EBIT Margin | 39.16% |
| FCF Margin | 39.11% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | -21.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.86% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 2.14% |
| FCF Yield | 32.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
MODVF has an Altman Z-Score of 2.02 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 8 |