Melco International Development Limited

Melco International Development Limited

0.29
EUR
-0.01
(-4.00%)
1.01BMarket Cap
Apr 01Next Earn

Total Valuation

EUR

As of December 31, 2025, Melco International Development Limited carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 7.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.01B
Enterprise Value7.48B

Important Dates

Melco International Development Limited's next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of December 31, 2025, Melco International Development Limited has 2.27B shares outstanding.

Shares Outstanding2.27B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio4.87
P/TBV Ratio-0.41

Financial Position

As of December 31, 2025, Melco International Development Limited maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.09
Quick Ratio0.87
Debt / Equity612.19

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count22,383.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Melco International Development Limited's stock has declined approximately 42.17% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.40.

52-Week Price Change-42.17%
50-Day Moving Average0.33
200-Day Moving Average0.40

Balance Sheet

EUR

As of December 31, 2025, Melco International Development Limited holds 887.97M in cash and equivalents against 6.50B in total debt, resulting in a net debt position of 5.36B. Total book value stands at 208.36M, with working capital of 92.70M providing operational flexibility.

Cash & Cash Equivalents887.97M
Total Debt6.50B
Net Debt5.36B
Equity (Book Value)208.36M
Book Value Per Share0.09
Working Capital92.70M

Stock Splits

Melco International Development Limited's most recent stock split took place on May 19, 2025 with a 821:1098 split ratio.

Last Split Date5/19/2025
Split Ratio821:1098