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Melco International Development Limited (MDEVF)
:MDEVF

Melco International (MDEVF) Stock Statistics & Valuation Metrics

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Total Valuation

Melco International has a market cap or net worth of $667.59M. The enterprise value is $71.92B.
Market Cap$667.59M
Enterprise Value$71.92B

Share Statistics

Melco International has 1,516,683,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,516,683,700
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Melco International’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee819.89K
Profits Per Employee-80.02K
Employee Count21,795
Asset Turnover0.20
Inventory Turnover50.51

Valuation Ratios

The current PE Ratio of Melco International is -4.74. Melco International’s PEG ratio is 0.07.
PE Ratio-4.74
PS Ratio1.43
PB Ratio12.42
Price to Fair Value12.42
Price to FCF1.25
Price to Operating Cash Flow0.97
PEG Ratio0.07

Income Statement

In the last 12 months, Melco International had revenue of 17.87B and earned -1.74B in profits. Earnings per share was -1.16.
Revenue17.87B
Gross Profit6.26B
Operating Income1.79B
Pretax Income-3.40B
Net Income-1.74B
EBITDA5.39B
Earnings Per Share (EPS)-1.16

Cash Flow

In the last 12 months, operating cash flow was 7.29B and capital expenditures -1.76B, giving a free cash flow of 5.52B billion.
Operating Cash Flow7.29B
Free Cash Flow5.52B
Free Cash Flow per Share3.64

Dividends & Yields

Melco International pays an annual dividend of $0.004, resulting in a dividend yield of ―
Dividend Per Share$0.004
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.19
52-Week Price Change-30.30%
50-Day Moving Average0.52
200-Day Moving Average0.58
Relative Strength Index (RSI)45.08
Average Volume (3m)3.76K

Important Dates

Melco International upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateJun 09, 2020

Financial Position

Melco International as a current ratio of 1.46, with Debt / Equity ratio of 21193.50%
Current Ratio1.46
Quick Ratio1.43
Debt to Market Cap7.70
Net Debt to EBITDA
Interest Coverage Ratio0.41

Taxes

In the past 12 months, Melco International has paid 98.36M in taxes.
Income Tax98.36M
Effective Tax Rate-0.03

Enterprise Valuation

Melco International EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Melco International has $9.28B in cash and marketable securities with HK$41.06B in debt, giving a net cash position of $54.48B billion.
Cash & Marketable Securities$9.28B
Total DebtHK$41.06B
Net Cash$54.48B
Net Cash Per Share$35.92
Tangible Book Value Per Share-$9.46

Margins

Gross margin is 38.88%, with operating margin of 10.03%, and net profit margin of -9.76%.
Gross Margin38.88%
Operating Margin10.03%
Pretax Margin-19.00%
Net Profit Margin-9.76%
EBITDA Margin30.18%
EBIT Margin4.14%

Analyst Forecast

The average price target for Melco International is $0.39, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$0.39
Price Target Upside-2.50% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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