Melcor Developments Ltd.

As of June 30, 2026, Melcor Developments Ltd. carries a market capitalization of 332.65M, placing it among publicly traded companies globally. Its enterprise value stands at 592.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Melcor Developments Ltd.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Melcor Developments Ltd. has 29.97M shares outstanding.

As of June 30, 2026, Melcor Developments Ltd. trades at a trailing price-to-earnings ratio of 5.42. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 0.42.

As of June 30, 2026, Melcor Developments Ltd. trades at an EV/EBITDA multiple of 8.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Melcor Developments Ltd. trades at an EV/FCF ratio of 18.13, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 592.28M versus a market cap of 332.65M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Melcor Developments Ltd. maintains a current ratio of 21.45, meaning it holds 21.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.81, indicating elevated leverage, while an interest coverage ratio of 5.49 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Melcor Developments Ltd. posted a return on equity (ROE) of 7.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.07, useful for judging operating efficiency across full business cycles. The company generates approximately 579,299.80 in revenue per employee across its workforce of 390.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.29 indicates how many times Melcor Developments Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Melcor Developments Ltd. recorded 5.29M in income tax expense. That works out to an effective tax rate of 8.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 61.32M, leaving 56.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 14, 2026, Melcor Developments Ltd.'s stock has gained approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 11.33, while the 200-day moving average is 10.68.

Over the twelve months ended June 30, 2026, Melcor Developments Ltd. generated 226.36M in revenue and converted that into 56.03M in net income, yielding earnings per share of 2.04. EBITDA reached 70.89M, while operating income came in at 81.81M.

As of June 30, 2026, Melcor Developments Ltd. holds 42.73M in cash and equivalents against 302.35M in total debt, resulting in a net debt position of 259.63M. Total book value stands at 799.73M, with working capital of 589.29M providing operational flexibility.

Melcor Developments Ltd. produced 21.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -704,330.30 in capital expenditures, free cash flow totaled 20.86M - equivalent to 0.76 per share.

Over the twelve months ended June 30, 2026, Melcor Developments Ltd. posted a gross margin of 43.72, reflecting its pricing power and cost economics. The operating margin of 36.14 and net profit margin of 24.75 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Melcor Developments Ltd. paid dividends of 0.62 per share. The dividend payout ratio of 30.10 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.84, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 25.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Melcor Developments Ltd. shareholders.

Melcor Developments Ltd.'s most recent stock split took place on April 27, 2006 with a 1:10 split ratio.

As of June 30, 2026, Melcor Developments Ltd. has an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.