MODVF Financials

Melcor Developments Ltd - Financial statements & key metrics

Stock Price

$13.58

Market Cap

$407.38M

P/E Ratio

9.5

EPS

$1.39

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$410.21M

Gross Profit

$188.11M

Operating Income

$160.14M

Net Income

$57.97M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$2.05B

Total Liabilities

$782.42M

Shareholders Equity

$1.27B

Cash & Equivalents

$74.82M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$92.47M

CapEx

$667456

Free Cash Flow

$91.80M

Profitability Metrics

Gross Margin

46.2%

Operating Margin

0.3%

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 $410.21M. Annual revenue can be calculated by summing the four most recent quarters.

Is MODVF profitable?

MODVF reported a profit of $57.97M in the most recent quarter. The net profit margin is 0.1%.

What is MODVF market cap?

MODVF has a market capitalization of $407.38M, 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 $91.80M.