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MLCO US Equity
Melco Resorts & Entertainment LTD
4.22USD▼ 0.24%
Consumer Cyclical
Resorts & Casinos
96)Comparar97)Tesis →
Market Cap
$1.6B
Shares Outstanding
380M
EV/EBITDA
6.7×
— Annual —FY2025
Revenue
$5.2B
Operating Margin
11.6%
Net Margin
3.6%
FCF Margin
15.5%
ROCE
9.4%
Net Debt/EBITDA
5.3×
Current Ratio
1.07
D/E Ratio
-5.41
Dividend Yield
0.0%
FCF / Share
2.11
Book Value / Share
-3.28
MLCO US Equity
4.22USD▼ 0.24%
Tesis →

Melco Resorts & Entertainment LTD (MLCO): análisis fundamental y valoración

Melco Resorts & Entertainment LTD cotiza a 4.22 USD y tiene una capitalización bursátil de $1.6B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico

Price History
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Perfil
BolsaNasdaqPaísHong KongEmpleados22,961Beta0.48Web↗ www.melco-resorts.com

Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Macau, the Philippines, Cyprus, and internationally. It operates through City of Dreams, Studio City, Altira Macau, Mocha, City of Dreams Manila, City of Dreams Mediterranean and Other, Other Operations, and Corpor…

Múltiplos de Valoración
P/E (Annual)
8.7×
P/E (TTM)
—
P/FCF (Annual)
2.0×
P/FCF (TTM)
—
EV/EBITDA
6.7×
EV/Revenue
1.4×
P/Sales
0.3×
P/Book
—
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
11.6%
Net Margin
3.6%
FCF Margin
15.5%
ROE
—
ROCE
9.4%
ROA
2.4%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$5.7B
Net Debt / EBITDA
5.3×
Debt / Equity
-5.41
Current Ratio
1.07
Interest Coverage
1.3×
Working Capital
$85M
Book Value / Share
-3.28
Net Debt / Share
15.06
Crecimiento (YoY)
Revenue YoY
+11.3%
Net Income YoY
+325.0%
FCF YoY
+35.4%
EPS Diluted YoY
+352.9%
Retorno al Accionista
Dividend Yield
0.0%
Payout Ratio
0.0%
FCF / Share
2.11
CapEx % Revenue
0.3%
Rev / Employee
224,872
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vs Sector: Consumer Cyclical (561 empresas)
MétricaMLCOMediana SectorΔ
Gross Margin—34.2%—
Operating Margin11.6%2.0%+9.6%
Net Margin3.6%1.5%+2.1%
FCF Margin15.5%3.5%+12.0%
ROE—4.8%—
ROA2.4%1.2%+1.2%
Current Ratio1.071.39-0.32
Debt / Equity-5.410.39-5.80
Scoring Fundamental
Capital Allocation
5/ 8Moderada
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)