Melco International (MX7A) Stock Statistics & Valuation Metrics
Total Valuation
Melco International has a market cap or net worth of EUR 578.41M. The enterprise value is EUR 66.29B.
- Market Cap
- EUR 578.41M
- Enterprise Value
- EUR 66.29B
Share Statistics
Melco International has 2,275,025,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,275,025,600
- Owned by Insiders
- ―
- Owned by Institutions
- 3.97%
Financial Efficiency
Melco International’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is 6.98%.
- Return on Equity (ROE)
- 0.56
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 6.98%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 1.07M
- Profits Per Employee
- 46.07K
- Employee Count
- 22,972
- Asset Turnover
- 0.30
- Inventory Turnover
- 48.39
Valuation Ratios
The current PE Ratio of Melco International is 4.87. Melco International’s PEG ratio is 0.01.
- PE Ratio
- 4.87
- PS Ratio
- 0.21
- PB Ratio
- 2.58
- Price to FCF
- 1.18
- Price to Operating Cash Flow
- 0.77
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Melco International had revenue of 24.53B and earned 1.06B in profits. Earnings per share was 0.50.
- Revenue
- 24.53B
- Gross Profit
- 10.63B
- Operating Income
- 5.29B
- Pretax Income
- 1.58B
- Net Income
- 1.06B
- EBITDA
- 9.71B
- Earnings Per Share (EPS)
- 0.50
Cash Flow
In the last 12 months, operating cash flow was 6.61B and capital expenditures -2.27B, giving a free cash flow of 4.33B billion.
- Operating Cash Flow
- 6.61B
- Free Cash Flow
- 4.33B
- Free Cash Flow per Share
- 1.91
Dividends & Yields
Melco International pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 85.07%
- Earnings Yield
- 19.96%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- -51.60%
- 50-Day Moving Average
- 0.29
- 200-Day Moving Average
- 0.37
- Relative Strength Index (RSI)
- 37.43
- Average Volume (3m)
- 491
Important Dates
Melco International upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Melco International as a current ratio of 1.09, with Debt / Equity ratio of 3120.78%
- Current Ratio
- 1.09
- Quick Ratio
- 1.06
- Debt to Market Cap
- 6.15
- Net Debt to EBITDA
- 5.28
- Interest Coverage Ratio
- 1.29
Taxes
In the past 12 months, Melco International has paid 39.78M in taxes.
- Income Tax
- 39.78M
- Effective Tax Rate
- 0.03
Enterprise Valuation
Melco International EV to EBITDA ratio is 7.58, with an EV/FCF ratio of 13.13.
- EV to Sales
- 2.29
- EV to EBITDA
- 7.58
- EV to Free Cash Flow
- 13.13
- EV to Operating Cash Flow
- 8.61
Balance Sheet
Melco International has EUR 8.02B in cash and marketable securities with EUR 59.83B in debt, giving a net cash position of -EUR 51.81B billion.
- Cash & Marketable Securities
- EUR 8.02B
- Total Debt
- EUR 59.83B
- Net Cash
- -EUR 51.81B
- Net Cash Per Share
- -EUR 22.77
- Tangible Book Value Per Share
- -EUR 6.62
Margins
Gross margin is 42.16%, with operating margin of 21.07%, and net profit margin of 4.09%.
- Gross Margin
- 42.16%
- Operating Margin
- 21.07%
- Pretax Margin
- 6.12%
- Net Profit Margin
- 4.09%
- EBITDA Margin
- 30.22%
- EBIT Margin
- 21.07%
Analyst Forecast
The average price target for Melco International is EUR 0.25, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 0.25
- Price Target Upside
- 3.53% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -0.88%
- EPS Growth Forecast
- ―