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Dynamic quotes 
OFFON

MELCO RESORTS & ENTERTAINMENT LIMITED

(MLCO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 8 63011 1168 8474 932--
Entreprise Value (EV)1 11 20714 07813 0889 5649 6909 681
P/E ratio 24,4x31,2x-7,01x-7,74x-695x16,9x
Yield 3,24%2,69%-0,55%2,65%5,10%
Capitalization / Revenue 1,67x1,94x5,12x1,92x1,18x0,98x
EV / Revenue 2,17x2,45x7,57x3,72x2,31x1,92x
EV / EBITDA 8,18x8,33x-126x25,7x8,51x6,40x
Price to Book 4,01x4,75x8,03x11,0x12,0x40,1x
Nbr of stocks (in thousands) 489 805459 921476 952479 317--
Reference price (USD) 17,624,218,610,310,310,3
Announcement Date 02/19/201902/20/202002/25/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 5 1595 7371 7282 5724 1885 041
EBITDA1 1 3691 689-1043731 1391 512
Operating profit (EBIT)1 627748-941-430371766
Operating Margin 12,2%13,0%-54,4%-16,7%8,87%15,2%
Pre-Tax Profit (EBT)1 353403-1 458-769-95,2288
Net income1 352373-1 263-675-22,3261
Net margin 6,81%6,50%-73,1%-26,2%-0,53%5,17%
EPS2 0,720,78-2,65-1,33-0,010,61
Dividend per Share2 0,570,65-0,060,270,53
Announcement Date 02/19/201902/20/202002/25/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3
Net sales1 176213528595594518
EBITDA1 -180-76,753,450,255,0107
Operating profit (EBIT) -371-275-145---
Operating Margin -211%-129%-27,4%---
Pre-Tax Profit (EBT)1 -429-385-233-188-155-137
Net income1 -368-332-200-164-142-143
Net margin -209%-156%-37,8%-27,6%-23,9%-27,5%
EPS2 -0,77-0,70-0,42-0,36-0,35-0,35
Dividend per Share ------
Announcement Date 08/20/202011/05/202002/25/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 2 5762 9624 2404 6324 7584 748
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,88x1,75x-40,7x12,4x4,18x3,14x
Free Cash Flow1 562389-1 297-983-147515
ROE (Net Profit / Equities) 14,0%15,8%-71,4%-83,2%-18,4%63,1%
Shareholders' equity1 2 5072 3681 771811122413
ROA (Net Profit / Asset) 3,96%4,01%-13,7%-6,23%0,53%3,90%
Assets1 8 8869 3059 25510 830-4 1806 673
Book Value Per Share2 4,405,092,310,940,860,26
Cash Flow per Share2 2,171,74-0,60-0,361,452,00
Capex1 495447437845866651
Capex / Sales 9,59%7,80%25,3%32,8%20,7%12,9%
Announcement Date 02/19/201902/20/202002/25/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 4 932 170 777
Net sales (USD) 1 727 923 000
Number of employees 19 746
Sales / Employee (USD) 87 507
Free-Float 93,8%
Free-Float capitalization (USD) 4 625 437 094
Avg. Exchange 20 sessions (USD) 62 912 604
Average Daily Capital Traded 1,28%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA