Melcor Developments Statistics
Total Valuation
MODVF has a market cap or net worth of 361.82 million. The enterprise value is 739.45 million.
| Market Cap | 361.82M |
| Enterprise Value | 739.45M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
| Current Share Class | 30.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.53% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 14.20% |
| Owned by Institutions (%) | 7.97% |
| Float | 10.09M |
Valuation Ratios
The trailing PE ratio is 8.58.
| PE Ratio | 8.58 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 4.40 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 8.99.
| EV / Earnings | 17.53 |
| EV / Sales | 2.55 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 6.35 |
| EV / FCF | 8.99 |
Financial Position
The company has a current ratio of 11.86, with a Debt / Equity ratio of 0.48.
| Current Ratio | 11.86 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 5.18 |
| Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 312,439 |
| Employee Count | 135 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, MODVF has paid 39.80 million in taxes.
| Income Tax | 39.80M |
| Effective Tax Rate | 48.55% |
Stock Price Statistics
The stock price has increased by +35.28% in the last 52 weeks. The beta is 1.04, so MODVF's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +35.28% |
| 50-Day Moving Average | 11.02 |
| 200-Day Moving Average | 9.46 |
| Relative Strength Index (RSI) | 69.88 |
| Average Volume (20 Days) | 1,072 |
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 282.84 million and earned 42.18 million in profits. Earnings per share was 1.32.
| Revenue | 282.84M |
| Gross Profit | 135.27M |
| Operating Income | 113.63M |
| Pretax Income | 81.98M |
| Net Income | 42.18M |
| EBITDA | 114.48M |
| EBIT | 113.63M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 57.97 million in cash and 426.40 million in debt, with a net cash position of -368.43 million.
| Cash & Cash Equivalents | 57.97M |
| Total Debt | 426.40M |
| Net Cash | -368.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 894.43M |
| Book Value Per Share | 29.71 |
| Working Capital | 661.08M |
Cash Flow
In the last 12 months, operating cash flow was 82.88 million and capital expenditures -585,832, giving a free cash flow of 82.29 million.
| Operating Cash Flow | 82.88M |
| Capital Expenditures | -585,832 |
| Free Cash Flow | 82.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.83%, with operating and profit margins of 40.17% and 14.91%.
| Gross Margin | 47.83% |
| Operating Margin | 40.17% |
| Pretax Margin | 28.99% |
| Profit Margin | 14.91% |
| EBITDA Margin | 40.48% |
| EBIT Margin | 40.17% |
| FCF Margin | 29.10% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 7.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.67% |
| Buyback Yield | -9.53% |
| Shareholder Yield | -6.67% |
| Earnings Yield | 11.66% |
| FCF Yield | 22.74% |
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 2.05 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 8 |