Melcor Developments Ltd. (TSX:MRD)

Melcor Developments Statistics

Total Valuation

TSX:MRD has a market cap or net worth of CAD 372.45 million. The enterprise value is 986.28 million.

Market Cap	372.45M
Enterprise Value	986.28M

Important Dates

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

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

Share Statistics

TSX:MRD has 30.28 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	n/a
Shares Outstanding	30.28M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	+21.34%
Owned by Insiders (%)	13.49%
Owned by Institutions (%)	7.90%
Float	10.38M

Valuation Ratios

The trailing PE ratio is 11.28.

PE Ratio	11.28
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.28
P/TBV Ratio	0.30
P/FCF Ratio	3.81
P/OCF Ratio	3.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 10.10.

EV / Earnings	29.42
EV / Sales	2.82
EV / EBITDA	7.67
EV / EBIT	7.74
EV / FCF	10.10

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	2.59M
Profits Per Employee	248,356
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 +8.08% 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	+8.08%
50-Day Moving Average	12.14
200-Day Moving Average	12.61
Relative Strength Index (RSI)	56.50
Average Volume (20 Days)	10,597

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 349.50 million and earned 33.53 million in profits. Earnings per share was 1.09.

Revenue	349.50M
Gross Profit	157.39M
Operating Income	127.37M
Pretax Income	54.93M
Net Income	33.53M
EBITDA	128.62M
EBIT	127.37M
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 65.57 million in cash and 611.34 million in debt, giving a net cash position of -545.77 million or -18.02 per share.

Cash & Cash Equivalents	65.57M
Total Debt	611.34M
Net Cash	-545.77M
Net Cash Per Share	-18.02
Equity (Book Value)	1.31B
Book Value Per Share	40.92
Working Capital	922.45M

Cash Flow

In the last 12 months, operating cash flow was 98.63 million and capital expenditures -931,000, giving a free cash flow of 97.70 million.

Operating Cash Flow	98.63M
Capital Expenditures	-931,000
Free Cash Flow	97.70M
FCF Per Share	3.23

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 0.44, which amounts to a dividend yield of 3.69%.

Dividend Per Share	0.44
Dividend Yield	3.69%
Dividend Growth (YoY)	-25.42%
Years of Dividend Growth	n/a
Payout Ratio	39.97%
Buyback Yield	1.36%
Shareholder Yield	5.05%
Earnings Yield	9.00%
FCF Yield	26.23%

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

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