Melcor Developments Ltd. MODVF

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13.33 USD 0.00 0.00%

At close · Oct 30

13.33 Day range 13.33
10.15 52-week range 14.04
YTD
+20.52%
1 year
+27.80%
Open
13.33
Prev close
13.33
Mkt cap
399.48M
Vol
100
Avg vol
284
EPS
2.16
P/E
6.17
More statistics
Low
13.33
High
13.33

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Financial health

Altman Z-Score

1.82 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A+4 / 5 overall

  • DCF 4
  • Return on Equity 3
  • Return on Assets 4
  • Debt / Equity 4
  • P/E 4
  • P/B 5

Valuation

P/E 7.9×
FY 2016: 12.1×FY 2017: 12.9×FY 2018: 6.4×FY 2019: 11.6×FY 2020: 27.9×FY 2021: 8.3×FY 2022: 3.7×FY 2023: 5.5×FY 2024: 11.6×FY 2025: 7.9×
FY 2016 5y median 7.9× FY 2025
P/S 0.8×
FY 2016: 1.7×FY 2017: 1.9×FY 2018: 1.5×FY 2019: 2.1×FY 2020: 1.4×FY 2021: 1.5×FY 2022: 1.3×FY 2023: 1.1×FY 2024: 1.1×FY 2025: 0.8×
FY 2016 5y median 1.1× FY 2025
P/B 0.3×
FY 2016: 0.4×FY 2017: 0.5×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.3×FY 2021: 0.4×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.3×
FY 2016 5y median 0.3× FY 2025
P/FCF 3.6×
FY 2016: 6.1×FY 2017: 73.1×FY 2018: 13.8×FY 2019: 14.4×FY 2020: 6.1×FY 2021: 6.5×FY 2022: 18.5×FY 2023: 7.3×FY 2024: 4.0×FY 2025: 3.6×
FY 2016 5y median 6.5× FY 2025
EV/EBITDA 6.0×
FY 2016: 12.3×FY 2017: 14.7×FY 2018: 9.8×FY 2019: 17.1×FY 2020: 25.4×FY 2021: 10.9×FY 2022: 7.1×FY 2023: 9.4×FY 2024: 11.4×FY 2025: 6.0×
FY 2016 5y median 9.4× FY 2025
EV/Sales 2.0×
FY 2016: 4.1×FY 2017: 4.3×FY 2018: 3.9×FY 2019: 5.5×FY 2020: 4.4×FY 2021: 3.6×FY 2022: 4.1×FY 2023: 3.1×FY 2024: 2.7×FY 2025: 2.0×
FY 2016 5y median 3.1× FY 2025
FCF Yield 27.5%
FY 2016: 16.3%FY 2017: 1.4%FY 2018: 7.3%FY 2019: 7.0%FY 2020: 16.5%FY 2021: 15.4%FY 2022: 5.4%FY 2023: 13.8%FY 2024: 25.0%FY 2025: 27.5%
FY 2016 5y median 15.4% FY 2025

Profitability

Gross Margin 45.9%
FY 2016: 44.7%FY 2017: 45.1%FY 2018: 46.8%FY 2019: 46.5%FY 2020: 43.3%FY 2021: 44.4%FY 2022: 48.9%FY 2023: 45.2%FY 2024: 45.0%FY 2025: 45.9%
FY 2016 5y median 45.2% FY 2025
Operating Margin 39.0%
FY 2016: 33.8%FY 2017: 28.9%FY 2018: 39.7%FY 2019: 33.2%FY 2020: 18.1%FY 2021: 33.6%FY 2022: 52.5%FY 2023: 33.9%FY 2024: 24.1%FY 2025: 39.0%
FY 2016 5y median 33.9% FY 2025
Net Margin 14.1%
FY 2016: 14.2%FY 2017: 14.9%FY 2018: 24.0%FY 2019: 18.1%FY 2020: 5.1%FY 2021: 17.8%FY 2022: 37.0%FY 2023: 20.0%FY 2024: 9.6%FY 2025: 14.1%
FY 2016 5y median 17.8% FY 2025
ROE 4.6%
FY 2016: 3.5%FY 2017: 3.8%FY 2018: 6.0%FY 2019: 3.5%FY 2020: 1.1%FY 2021: 5.0%FY 2022: 7.6%FY 2023: 5.2%FY 2024: 2.7%FY 2025: 4.6%
FY 2016 5y median 5.0% FY 2025
ROIC 4.4%
FY 2016: 2.6%FY 2017: 2.8%FY 2018: 3.9%FY 2019: 2.9%FY 2020: 1.7%FY 2021: 3.7%FY 2022: 4.7%FY 2023: 4.4%FY 2024: 2.5%FY 2025: 4.4%
FY 2016 5y median 4.4% FY 2025
ROA 2.8%
FY 2016: 1.8%FY 2017: 1.9%FY 2018: 3.2%FY 2019: 1.8%FY 2020: 0.6%FY 2021: 2.7%FY 2022: 4.1%FY 2023: 3.0%FY 2024: 1.6%FY 2025: 2.8%
FY 2016 5y median 2.8% FY 2025

Growth (YoY)

Revenue 17.4%
FY 2016: -7.9%FY 2017: 6.4%FY 2018: 3.7%FY 2019: -22.2%FY 2020: 9.1%FY 2021: 39.2%FY 2022: -23.4%FY 2023: 30.4%FY 2024: 10.9%FY 2025: 17.4%
FY 2016 FY 2025
Operating Income 90.2%
FY 2016: -34.0%FY 2017: -9.1%FY 2018: 42.3%FY 2019: -35.0%FY 2020: -40.5%FY 2021: 158.6%FY 2022: 19.6%FY 2023: -15.8%FY 2024: -21.2%FY 2025: 90.2%
FY 2016 FY 2025
EPS (diluted) 75.2%
FY 2016: -54.6%FY 2017: 10.6%FY 2018: 67.0%FY 2019: -41.1%FY 2020: -69.9%FY 2021: 400.0%FY 2022: 61.2%FY 2023: -25.9%FY 2024: -46.3%FY 2025: 75.2%
FY 2016 FY 2025
Free Cash Flow -6.0%
FY 2016: 113.7%FY 2017: -90.1%FY 2018: 342.8%FY 2019: 0.9%FY 2020: 71.9%FY 2021: 37.5%FY 2022: -75.4%FY 2023: 173.0%FY 2024: 103.2%FY 2025: -6.0%
FY 2016 FY 2025

Financial Health

Current Ratio 5.2×
FY 2016: 25.3×FY 2017: 18.9×FY 2018: 17.8×FY 2019: 20.7×FY 2020: 23.8×FY 2021: 17.0×FY 2022: 18.7×FY 2023: 19.7×FY 2024: 17.3×FY 2025: 5.2×
FY 2016 5y median 17.3× FY 2025
Quick Ratio -7.8×
FY 2016: 5.2×FY 2017: 4.4×FY 2018: 3.2×FY 2019: 3.0×FY 2020: 3.5×FY 2021: 3.7×FY 2022: 4.2×FY 2023: 4.4×FY 2024: 5.0×FY 2025: -7.8×
FY 2016 5y median 4.2× FY 2025
Debt / Equity 0.4×
FY 2016: 0.6×FY 2017: 0.7×FY 2018: 0.6×FY 2019: 0.7×FY 2020: 0.7×FY 2021: 0.6×FY 2022: 0.6×FY 2023: 0.6×FY 2024: 0.5×FY 2025: 0.4×
FY 2016 5y median 0.6× FY 2025
Net Debt / EBITDA 3.5×
FY 2016: 7.1×FY 2017: 8.2×FY 2018: 5.9×FY 2019: 10.7×FY 2020: 17.5×FY 2021: 6.4×FY 2022: 4.8×FY 2023: 6.1×FY 2024: 6.7×FY 2025: 3.5×
FY 2016 5y median 6.1× FY 2025
Interest Coverage 5.8×
FY 2016: 3.8×FY 2017: 3.6×FY 2018: 4.8×FY 2019: 3.0×FY 2020: 1.6×FY 2021: 4.6×FY 2022: 5.2×FY 2023: 3.9×FY 2024: 3.1×FY 2025: 5.8×
FY 2016 5y median 4.6× FY 2025

Dividends

Dividend Yield 4.3%
FY 2016: 3.8%FY 2017: 3.5%FY 2018: 4.2%FY 2019: 3.8%FY 2020: 3.6%FY 2021: 3.1%FY 2022: 5.7%FY 2023: 5.7%FY 2024: 3.4%FY 2025: 4.3%
FY 2016 5y median 4.3% FY 2025
Payout Ratio 25.0%
FY 2016: 46.4%FY 2017: 45.0%FY 2018: 27.0%FY 2019: 44.1%FY 2020: 98.3%FY 2021: 25.8%FY 2022: 20.9%FY 2023: 31.4%FY 2024: 40.0%FY 2025: 25.0%
FY 2016 5y median 25.8% FY 2025

Annual · latest fiscal year ends 2025-12-31