Melcor Developments Ltd.
Other OTCTotal Valuation
Melcor Developments Ltd. carries a market capitalization of 408.65M, placing it among publicly traded companies globally. Its enterprise value stands at 969.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 408.65M |
| Enterprise Value | 969.70M |
Share Statistics
Melcor Developments Ltd. currently has 29.97M shares outstanding.
| Shares Outstanding | 29.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Melcor Developments Ltd. trades at a trailing price-to-earnings ratio of 6.10. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 0.42.
| PE Ratio | 6.10 |
| PS Ratio | 1.51 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 15.41 |
| P/OCF Ratio | 15.85 |
Enterprise Valuation
On an enterprise value basis, Melcor Developments Ltd. trades at an EV/EBITDA multiple of 7.25 and an EV/FCF ratio of 17.55. The EV/Sales ratio of 2.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.64 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 7.31 |
| EV / FCF | 17.55 |
Financial Position
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 6.39 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 21.45 |
| Quick Ratio | 5.10 |
| Debt / Equity | 37.81 |
| Debt / EBITDA | 3.66 |
| Interest Coverage | 6.39 |
Financial Efficiency
Melcor Developments Ltd. posts a return on equity of 7.18 and a return on invested capital of 6.68.
| Return on Equity (ROE) | 7.18 |
| Return on Assets (ROA) | 4.52 |
| Return on Invested Capital (ROIC) | 6.68 |
| Return on Capital Employed (ROCE) | 6.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.29 |
Taxes
Over the trailing twelve months, Melcor Developments Ltd. has paid 8.57M in income taxes, reflecting an effective tax rate of 8.62.
| Income Tax | 8.57M |
| Effective Tax Rate | 8.62 |
Stock Price Statistics
Melcor Developments Ltd.'s stock has gained approximately 21.79946% over the past 52 weeks. The 50-day moving average sits at 13.36, while the 200-day moving average is 12.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.79946% |
| 50-Day Moving Average | 13.36 |
| 200-Day Moving Average | 12.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Melcor Developments Ltd. generated 367.02M in revenue and converted that into 90.85M in net income, yielding earnings per share of 2.99. EBITDA reached 133.83M, while operating income came in at 132.65M.
| Revenue | 367.02M |
| Gross Profit | 160.46M |
| Operating Income | 132.65M |
| Pretax Income | 99.43M |
| Net Income | 90.85M |
| EBITDA | 133.83M |
| EBIT | 132.65M |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
Melcor Developments Ltd. holds 69.28M in cash and equivalents against 490.24M in total debt, resulting in a net debt position of 420.96M. Total book value stands at 1.30B, with working capital of 955.48M providing operational flexibility.
| Cash & Cash Equivalents | 69.28M |
| Total Debt | 490.24M |
| Net Debt | 420.96M |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 43.27 |
| Working Capital | 955.48M |
Cash Flow
Melcor Developments Ltd. produced 34.96M in operating cash flow over the past twelve months. After subtracting -1.14M in capital expenditures, free cash flow totaled 33.82M - equivalent to 1.12 per share.
| Operating Cash Flow | 34.96M |
| Capital Expenditures | -1.14M |
| Free Cash Flow | 33.82M |
| FCF Per Share | 1.12 |
Margins
Melcor Developments Ltd. operates with 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.
| Gross Margin | 43.72 |
| Operating Margin | 36.14 |
| Pretax Margin | 27.09 |
| Profit Margin | 24.75 |
| EBITDA Margin | 36.46 |
Dividends & Yields
The company's payout ratio of 30.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.90 |
| Dividend Yield | N/A |
| Payout Ratio | 30.10 |
| Shareholder Yield | 24.87 |
| FCF Yield | 6.49 |
Stock Splits
Melcor Developments Ltd.'s most recent stock split took place on May 3, 2006 with a 1:10 split ratio.
| Last Split Date | 5/3/2006 |
| Split Ratio | 1:10 |
Scores
Melcor Developments Ltd. posts an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.30 |