Melcor Developments Statistics
Total Valuation
TSX:MRD has a market cap or net worth of CAD 412.32 million. The enterprise value is 967.48 million.
Market Cap | 412.32M |
Enterprise Value | 967.48M |
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
TSX:MRD has 30.25 million shares outstanding. The number of shares has decreased by -0.39% in one year.
Current Share Class | 30.25M |
Shares Outstanding | 30.25M |
Shares Change (YoY) | -0.39% |
Shares Change (QoQ) | -15.07% |
Owned by Insiders (%) | 13.50% |
Owned by Institutions (%) | 7.97% |
Float | 10.35M |
Valuation Ratios
The trailing PE ratio is 16.41.
PE Ratio | 16.41 |
Forward PE | n/a |
PS Ratio | 1.18 |
PB Ratio | 0.31 |
P/TBV Ratio | 0.33 |
P/FCF Ratio | 3.23 |
P/OCF Ratio | 3.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 7.59.
EV / Earnings | 37.56 |
EV / Sales | 2.76 |
EV / EBITDA | 7.41 |
EV / EBIT | 7.48 |
EV / FCF | 7.59 |
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 | 2.60M |
Profits Per Employee | 190,785 |
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 +15.51% in the last 52 weeks. The beta is 1.28, so TSX:MRD's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | +15.51% |
50-Day Moving Average | 12.37 |
200-Day Moving Average | 12.69 |
Relative Strength Index (RSI) | 67.16 |
Average Volume (20 Days) | 8,326 |
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, TSX:MRD had revenue of CAD 350.50 million and earned 25.76 million in profits. Earnings per share was 0.83.
Revenue | 350.50M |
Gross Profit | 161.09M |
Operating Income | 129.28M |
Pretax Income | 48.28M |
Net Income | 25.76M |
EBITDA | 130.50M |
EBIT | 129.28M |
Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 61.26 million in cash and 546.03 million in debt, giving a net cash position of -484.77 million or -16.02 per share.
Cash & Cash Equivalents | 61.26M |
Total Debt | 546.03M |
Net Cash | -484.77M |
Net Cash Per Share | -16.02 |
Equity (Book Value) | 1.31B |
Book Value Per Share | 41.07 |
Working Capital | 832.72M |
Cash Flow
In the last 12 months, operating cash flow was 127.98 million and capital expenditures -518,000, giving a free cash flow of 127.46 million.
Operating Cash Flow | 127.98M |
Capital Expenditures | -518,000 |
Free Cash Flow | 127.46M |
FCF Per Share | 4.21 |
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 0.44, which amounts to a dividend yield of 3.23%.
Dividend Per Share | 0.44 |
Dividend Yield | 3.23% |
Dividend Growth (YoY) | -18.52% |
Years of Dividend Growth | n/a |
Payout Ratio | 51.91% |
Buyback Yield | 0.39% |
Shareholder Yield | 3.57% |
Earnings Yield | 6.25% |
FCF Yield | 30.91% |
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
TSX:MRD 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 |