Melcor Developments Statistics

Total Valuation

Melcor Developments has a market cap or net worth of CAD 394.23 million. The enterprise value is 1.06 billion.

Market Cap	394.23M
Enterprise Value	1.06B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Melcor Developments has 30.40 million shares outstanding. The number of shares has decreased by -7.01% in one year.

Current Share Class	n/a
Shares Outstanding	30.40M
Shares Change (YoY)	-7.01%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	13.21%
Owned by Institutions (%)	8.20%
Float	10.59M

Valuation Ratios

The trailing PE ratio is 33.01.

PE Ratio	33.01
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.33
P/TBV Ratio	n/a
P/FCF Ratio	6.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 16.62.

EV / Earnings	92.30
EV / Sales	3.48
EV / EBITDA	9.45
EV / EBIT	9.56
EV / FCF	16.62

Financial Position

The company has a current ratio of 10.22, with a Debt / Equity ratio of 0.51.

Current Ratio	10.22
Quick Ratio	1.68
Debt / Equity	0.51
Debt / EBITDA	5.74
Debt / FCF	10.09
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	0.90%
Return on Assets (ROA)	3.28%
Return on Capital (ROIC)	3.57%
Revenue Per Employee	2.45M
Profits Per Employee	92,379
Employee Count	124
Asset Turnover	0.14
Inventory Turnover	0.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.78% in the last 52 weeks. The beta is 1.41, so Melcor Developments's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+12.78%
50-Day Moving Average	13.15
200-Day Moving Average	12.10
Relative Strength Index (RSI)	41.26
Average Volume (20 Days)	6,437

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, Melcor Developments had revenue of CAD 304.10 million and earned 11.46 million in profits. Earnings per share was 0.39.

Revenue	304.10M
Gross Profit	136.91M
Operating Income	110.65M
Pretax Income	20.67M
Net Income	11.46M
EBITDA	111.90M
EBIT	110.65M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 42.02 million in cash and 642.08 million in debt, giving a net cash position of -600.06 million or -19.74 per share.

Cash & Cash Equivalents	42.02M
Total Debt	642.08M
Net Cash	-600.06M
Net Cash Per Share	-19.74
Equity (Book Value)	1.27B
Book Value Per Share	39.56
Working Capital	865.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.48 million and capital expenditures -844,000, giving a free cash flow of 63.63 million.

Operating Cash Flow	64.48M
Capital Expenditures	-844,000
Free Cash Flow	63.63M
FCF Per Share	2.09

Full Cash Flow Statement

Margins

Gross margin is 45.02%, with operating and profit margins of 36.39% and 3.77%.

Gross Margin	45.02%
Operating Margin	36.39%
Pretax Margin	6.80%
Profit Margin	3.77%
EBITDA Margin	36.80%
EBIT Margin	36.39%
FCF Margin	20.93%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.35%.

Dividend Per Share	0.44
Dividend Yield	3.35%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	3
Payout Ratio	130.69%
Buyback Yield	7.01%
Shareholder Yield	10.36%
Earnings Yield	3.03%
FCF Yield	16.14%

Dividend Details

Stock Splits

The last stock split was on April 27, 2006. It was a forward split with a ratio of 10.

Last Split Date	Apr 27, 2006
Split Type	Forward
Split Ratio	10

Scores

Melcor Developments has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a