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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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

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