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Melcor Developments Ltd. (MODVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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8.280.00 (0.00%)
At close: 03:23PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 254.06M
Enterprise Value 719.19M
Trailing P/E 5.59
Forward P/E 5.01
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.12
Price/Book (mrq)0.29
Enterprise Value/Revenue 2.28
Enterprise Value/EBITDA 6.86

Trading Information

Stock Price History

Beta (5Y Monthly) 1.40
52-Week Change 3-3.38%
S&P500 52-Week Change 322.64%
52 Week High 39.05
52 Week Low 38.06
50-Day Moving Average 38.44
200-Day Moving Average 38.55

Share Statistics

Avg Vol (3 month) 3375
Avg Vol (10 day) 3250
Shares Outstanding 530.66M
Implied Shares Outstanding 630.68M
Float 810.74M
% Held by Insiders 164.79%
% Held by Institutions 19.34%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.32
Forward Annual Dividend Yield 43.91%
Trailing Annual Dividend Rate 30.64
Trailing Annual Dividend Yield 37.73%
5 Year Average Dividend Yield 44.38
Payout Ratio 431.53%
Dividend Date 3Mar 28, 2024
Ex-Dividend Date 4Mar 21, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 19.98%
Operating Margin (ttm)35.01%

Management Effectiveness

Return on Assets (ttm)3.50%
Return on Equity (ttm)5.01%

Income Statement

Revenue (ttm)315.24M
Revenue Per Share (ttm)10.19
Quarterly Revenue Growth (yoy)64.10%
Gross Profit (ttm)N/A
EBITDA 120.66M
Net Income Avi to Common (ttm)62.98M
Diluted EPS (ttm)1.48
Quarterly Earnings Growth (yoy)-72.30%

Balance Sheet

Total Cash (mrq)46M
Total Cash Per Share (mrq)1.5
Total Debt (mrq)670.17M
Total Debt/Equity (mrq)53.05%
Current Ratio (mrq)10.17
Book Value Per Share (mrq)39.45

Cash Flow Statement

Operating Cash Flow (ttm)48.81M
Levered Free Cash Flow (ttm)45.52M