Melcor Developments Statistics

Total Valuation

MODVF has a market cap or net worth of 264.40 million. The enterprise value is 707.72 million.

Market Cap	264.40M
Enterprise Value	707.72M

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	+21.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.38M

Valuation Ratios

The trailing PE ratio is 11.35.

PE Ratio	11.35
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.29
P/TBV Ratio	0.31
P/FCF Ratio	3.89
P/OCF Ratio	3.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 10.42.

EV / Earnings	30.37
EV / Sales	2.80
EV / EBITDA	7.62
EV / EBIT	7.69
EV / FCF	10.42

Financial Position

The company has a current ratio of 10.37, with a Debt / Equity ratio of 0.47.

Current Ratio	10.37
Quick Ratio	2.67
Debt / Equity	0.47
Debt / EBITDA	4.75
Debt / FCF	6.26
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	2.61%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	6.34%
Revenue Per Employee	1.80M
Profits Per Employee	172,608
Employee Count	135
Asset Turnover	0.17
Inventory Turnover	0.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.55% in the last 52 weeks. The beta is 1.08, so MODVF's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+4.55%
50-Day Moving Average	8.58
200-Day Moving Average	8.98
Relative Strength Index (RSI)	61.83
Average Volume (20 Days)	947

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 242.90 million and earned 23.30 million in profits. Earnings per share was 0.76.

Revenue	242.90M
Gross Profit	109.38M
Operating Income	88.53M
Pretax Income	38.18M
Net Income	23.30M
EBITDA	89.39M
EBIT	88.53M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 45.57 million in cash and 424.88 million in debt, giving a net cash position of -379.31 million.

Cash & Cash Equivalents	45.57M
Total Debt	424.88M
Net Cash	-379.31M
Net Cash Per Share	n/a
Equity (Book Value)	910.93M
Book Value Per Share	28.44
Working Capital	641.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.55 million and capital expenditures -647,049, giving a free cash flow of 67.90 million.

Operating Cash Flow	68.55M
Capital Expenditures	-647,049
Free Cash Flow	67.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.03%, with operating and profit margins of 36.44% and 9.59%.

Gross Margin	45.03%
Operating Margin	36.44%
Pretax Margin	15.72%
Profit Margin	9.59%
EBITDA Margin	36.80%
EBIT Margin	36.44%
FCF Margin	27.95%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.73%.

Dividend Per Share	0.31
Dividend Yield	3.73%
Dividend Growth (YoY)	-28.74%
Years of Dividend Growth	n/a
Payout Ratio	39.97%
Buyback Yield	1.36%
Shareholder Yield	5.09%
Earnings Yield	8.81%
FCF Yield	25.68%

Dividend Details

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

Altman Z-Score	1.92
Piotroski F-Score	n/a