MODVF Financials

Melcor Developments Ltd - Financial statements & key metrics

Stock Price

$11.29

Market Cap

$340.87M

P/E Ratio

8.2

EPS

$1.38

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$349.50M

Gross Profit

$157.39M

Operating Income

$84.22M

Net Income

$33.53M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$2.11B

Total Liabilities

$865.92M

Shareholders Equity

$1.24B

Cash & Equivalents

$54.34M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$98.63M

CapEx

$931000

Free Cash Flow

$97.69M

Profitability Metrics

Gross Margin

47.8%

Operating Margin

0.4%

Net Margin

0.1%

ROE

0.0%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is MODVF revenue?

MODVF's most recent quarterly revenue was $349.50M. Annual revenue can be calculated by summing the four most recent quarters.

Is MODVF profitable?

MODVF reported a profit of $33.53M in the most recent quarter. The net profit margin is 0.1%.

What is MODVF market cap?

MODVF has a market capitalization of $340.87M, making it a small-cap stock.

Does MODVF have debt?

View MODVF's balance sheet for debt information.

What is MODVF cash flow?

MODVF's most recent quarterly free cash flow was $97.69M.