Melcor Developments Ltd.
Toronto Stock ExchangeTotal Valuation
Melcor Developments Ltd. carries a market capitalization of 556.28M, placing it among publicly traded companies globally. Its enterprise value stands at 998.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 556.28M |
| Enterprise Value | 998.06M |
Share Statistics
Melcor Developments Ltd. currently has 30.04M shares outstanding.
| Shares Outstanding | 30.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Melcor Developments Ltd. trades at a trailing price-to-earnings ratio of 7.23. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 0.44.
| PE Ratio | 7.23 |
| PS Ratio | 1.36 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 11.45 |
| P/OCF Ratio | 11.55 |
Enterprise Valuation
On an enterprise value basis, Melcor Developments Ltd. trades at an EV/EBITDA multiple of 6.33 and an EV/FCF ratio of 15.61. The EV/Sales ratio of 2.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.46 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 6.38 |
| EV / FCF | 15.61 |
Financial Position
Melcor Developments Ltd. maintains a current ratio of 21.70, meaning it holds 21.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.23, indicating elevated leverage, while an interest coverage ratio of 6.91 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 21.70 |
| Quick Ratio | 5.50 |
| Debt / Equity | 39.23 |
| Debt / EBITDA | 3.18 |
| Interest Coverage | 6.91 |
Financial Efficiency
Melcor Developments Ltd. posts a return on equity of 6.24 and a return on invested capital of 5.98.
| Return on Equity (ROE) | 6.24 |
| Return on Assets (ROA) | 3.80 |
| Return on Invested Capital (ROIC) | 5.98 |
| Return on Capital Employed (ROCE) | 5.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.31 |
Taxes
Over the trailing twelve months, Melcor Developments Ltd. has paid 35.34M in income taxes, reflecting an effective tax rate of 31.69.
| Income Tax | 35.34M |
| Effective Tax Rate | 31.69 |
Stock Price Statistics
Melcor Developments Ltd.'s stock has gained approximately 31.81495% over the past 52 weeks. The 50-day moving average sits at 18.27, while the 200-day moving average is 16.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.81495% |
| 50-Day Moving Average | 18.27 |
| 200-Day Moving Average | 16.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Melcor Developments Ltd. generated 405.17M in revenue and converted that into 76.18M in net income, yielding earnings per share of 2.50. EBITDA reached 157.63M, while operating income came in at 156.32M.
| Revenue | 405.17M |
| Gross Profit | 184.17M |
| Operating Income | 156.32M |
| Pretax Income | 111.51M |
| Net Income | 76.18M |
| EBITDA | 157.63M |
| EBIT | 156.32M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
Melcor Developments Ltd. holds 54.48M in cash and equivalents against 501.55M in total debt, resulting in a net debt position of 447.06M. Total book value stands at 1.24B, with working capital of 957.22M providing operational flexibility.
| Cash & Cash Equivalents | 54.48M |
| Total Debt | 501.55M |
| Net Debt | 447.06M |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 41.00 |
| Working Capital | 957.22M |
Cash Flow
Melcor Developments Ltd. produced 47.72M in operating cash flow over the past twelve months. After subtracting -633,000.00 in capital expenditures, free cash flow totaled 47.09M - equivalent to 1.55 per share.
| Operating Cash Flow | 47.72M |
| Capital Expenditures | -633,000.00 |
| Free Cash Flow | 47.09M |
| FCF Per Share | 1.55 |
Margins
Melcor Developments Ltd. operates with a gross margin of 45.46, reflecting its pricing power and cost economics. The operating margin of 38.58 and net profit margin of 18.80 provide insight into operational efficiency.
| Gross Margin | 45.46 |
| Operating Margin | 38.58 |
| Pretax Margin | 27.52 |
| Profit Margin | 18.80 |
| EBITDA Margin | 38.91 |
Dividends & Yields
The company's payout ratio of 34.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.86 |
| Dividend Yield | N/A |
| Payout Ratio | 34.37 |
| Shareholder Yield | 25.61 |
| FCF Yield | 8.74 |
Stock Splits
Melcor Developments Ltd.'s most recent stock split took place on April 27, 2006 with a 1:10 split ratio.
| Last Split Date | 4/27/2006 |
| Split Ratio | 1:10 |
Scores
Melcor Developments Ltd. posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.35 |