Melcor Developments Statistics

Total Valuation

MODVF has a market cap or net worth of 309.56 million. The enterprise value is 715.35 million.

Market Cap	309.56M
Enterprise Value	715.35M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	30.25M
Shares Outstanding	n/a
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-15.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.32M

Valuation Ratios

The trailing PE ratio is 17.28.

PE Ratio	17.28
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.34
P/TBV Ratio	0.36
P/FCF Ratio	3.49
P/OCF Ratio	3.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 8.07.

EV / Earnings	39.92
EV / Sales	2.79
EV / EBITDA	7.50
EV / EBIT	7.57
EV / FCF	8.07

Financial Position

The company has a current ratio of 11.10, with a Debt / Equity ratio of 0.42.

Current Ratio	11.10
Quick Ratio	2.51
Debt / Equity	0.42
Debt / EBITDA	4.18
Debt / FCF	4.28
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	2.00%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	1.81M
Profits Per Employee	132,734
Employee Count	135
Asset Turnover	0.17
Inventory Turnover	0.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.17% in the last 52 weeks. The beta is 1.28, so MODVF's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+17.17%
50-Day Moving Average	8.93
200-Day Moving Average	9.06
Relative Strength Index (RSI)	81.59
Average Volume (20 Days)	611

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 243.85 million and earned 17.92 million in profits. Earnings per share was 0.58.

Revenue	243.85M
Gross Profit	112.07M
Operating Income	89.94M
Pretax Income	33.59M
Net Income	17.92M
EBITDA	90.79M
EBIT	89.94M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 42.62 million in cash and 379.88 million in debt, giving a net cash position of -337.27 million.

Cash & Cash Equivalents	42.62M
Total Debt	379.88M
Net Cash	-337.27M
Net Cash Per Share	n/a
Equity (Book Value)	914.10M
Book Value Per Share	28.57
Working Capital	579.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.04 million and capital expenditures -360,385, giving a free cash flow of 88.68 million.

Operating Cash Flow	89.04M
Capital Expenditures	-360,385
Free Cash Flow	88.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.96%, with operating and profit margins of 36.88% and 7.35%.

Gross Margin	45.96%
Operating Margin	36.88%
Pretax Margin	13.77%
Profit Margin	7.35%
EBITDA Margin	37.23%
EBIT Margin	36.88%
FCF Margin	36.37%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.31
Dividend Yield	3.10%
Dividend Growth (YoY)	-28.74%
Years of Dividend Growth	n/a
Payout Ratio	51.91%
Buyback Yield	0.39%
Shareholder Yield	3.48%
Earnings Yield	5.79%
FCF Yield	28.65%

Dividend Details

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a