Melcor Developments Statistics
Total Valuation
MODVF has a market cap or net worth of 313.54 million. The enterprise value is 718.09 million.
| Market Cap | 313.54M |
| Enterprise Value | 718.09M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
| Current Share Class | 30.19M |
| 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 | 10.29M |
Valuation Ratios
The trailing PE ratio is 17.50.
| PE Ratio | 17.50 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 3.54 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 8.10.
| EV / Earnings | 40.07 |
| EV / Sales | 2.81 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 7.62 |
| EV / FCF | 8.10 |
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
In the past 12 months, MODVF has paid 15.67 million in taxes.
| Income Tax | 15.67M |
| Effective Tax Rate | 46.65% |
Stock Price Statistics
The stock price has increased by +22.68% in the last 52 weeks. The beta is 1.32, so MODVF's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +22.68% |
| 50-Day Moving Average | 9.85 |
| 200-Day Moving Average | 9.20 |
| Relative Strength Index (RSI) | 75.57 |
| Average Volume (20 Days) | 340 |
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 |
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 |
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 |
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 0.32, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | -21.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.91% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 5.72% |
| FCF Yield | 28.28% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 7 |