Statistics for Melcor Developments Ltd (id:13562 MRD)

Valuation metrics

Market cap

399.07M

Enterprise value

1.06B

Trailing P/E (ttm)

34.55

Forward P/E

6.60

PEG ratio

6.60

Price/Sales (ttm)

1.31

Price/Book (mrq)

0.33

Enterprise Value/Revenue

3.50

Enterprise Value/EBITDA

9.51

Overview

Shares outstanding

30.39M

Float

10.56M

Shares short

641.00

% Held by insiders

0.65%

% Held by institutions

0.09%

Average volume (10 days)

6.57K

Average volume (90 days)

Price summary

52-Week low

11.00

52-Week high

13.39

52-Week change

13.18%

Beta

1.41

50-Day moving average

13.12

200-Day moving average

12.08

Dividends and splits

Forward annual dividend rate

0.44

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.49%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

4.46

Payout ratio

1.29

Dividend date

December 31th, 2024

Ex-dividend date

December 13th, 2024

Last split factor

2:1

Last split date

April 27th, 2006

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

3.77%

Operating margin

34.79%

Operational effectiveness

Return on assets

3.28%

Return on equity

0.90%

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)

0.38

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