Statistics for Melcor Developments Ltd (id:13562 MRD)
Valuation metrics
Market cap
379.92M
Enterprise value
1.04B
Trailing P/E (ttm)
32.89
Forward P/E
6.28
PEG ratio
6.28
Price/Sales (ttm)
1.25
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.42
Enterprise Value/EBITDA
9.28
Overview
Shares outstanding
30.39M
Float
10.56M
Shares short
3.93K
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
7.32K
Average volume (90 days)
Price summary
52-Week low
11.05
52-Week high
13.39
52-Week change
10.02%
Beta
1.41
50-Day moving average
13.07
200-Day moving average
12.21
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
4.45
Payout ratio
1.29
Dividend date
December 31, 2024
Ex-dividend date
December 13, 2024
Last split factor
2:1
Last split date
April 27, 2006
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
3.77%
Operating margin
34.79%
Operational effectiveness
Return on assets
3.28%
Return on equity
3.00%
Income statement
Revenue (ttm)
10.43
Revenue per share (ttm)
10.43
Quarterly revenue growth (yoy)
Gross profit (ttm)
142.35M
EBITDA
129.01M
Net income to common (ttm)
11.46M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
42.02M
Total cash per share (mrq)
1.38
Total debt (mrq)
642.08M
Total Debt/Equity (mrq)
50.75
Current ratio (mrq)
1.02K%
Book value per share (mrq)
39.56
Cash flow
Cash flow statement
64.48M
Levered free cash flow (LFCF)
29.79M