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XNASMLCO
Market cap841mUSD
Dec 24, Last price  
6.02USD
1D
-2.62%
1Q
-7.84%
Jan 2017
-59.12%
IPO
-30.10%
Name

Melco Resorts & Entertainment Ltd

Chart & Performance

D1W1MN
XNAS:MLCO chart
P/E
—
P/S
0.67
EPS
—
Div Yield, %
0.01%
Shrs. gr., 5y
-2.82%
Rev. gr., 5y
-6.05%
Revenues
3.78b
+179.65%
6,071,00017,328,00036,101,000358,613,0001,416,134,0001,332,873,0002,641,976,0003,830,847,0004,095,647,0005,087,178,0004,802,309,0003,974,800,0004,519,396,0005,284,823,0005,158,509,0005,736,801,0001,727,923,0002,012,356,0001,349,977,0003,775,247,000
Net income
-327m
L-70.20%
-1,007,000-3,259,000-73,479,000-178,151,000-2,463,000-308,461,000-10,525,000294,656,000481,857,000637,463,000608,280,000105,747,000175,906,000347,002,000351,515,000373,173,000-1,454,614,000-956,464,000-1,097,167,000-326,920,000
CFO
623m
P
2,217,0004,284,000-20,237,000151,138,000-11,158,000-112,257,000401,955,000744,660,000871,195,0001,151,934,000894,614,000522,026,0001,158,128,0001,162,500,0001,056,698,000836,162,000-860,963,000-268,774,000-619,434,000622,690,000
Dividend
Feb 28, 20200.16512 USD/sh

Profile

Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Asia and Europe. It owns and operates City of Dreams, an integrated casino resort that has approximately 511 gaming tables and 572 gaming machines; approximately 770 rooms, and suites and villas; approximately 25 restaurants and bars, and 165 retail outlets; and health and fitness clubs, three swimming pools, spa and salons, and banquet and meeting facilities. The company also operates Altira Macau, a casino hotel, which has approximately 101 gaming tables and 121 gaming machines; 230 hotel rooms; various dining and casual restaurants, and recreation and leisure facilities; and various non-gaming amenities comprising a spa, gymnasium, outdoor garden podium, and sky terrace lounge. In addition, it operates Studio City, a cinematically themed integrated resort with gaming facilities, hotel, entertainment, retail, and food and beverage outlets that comprises 290 gaming tables and 645 gaming machines in Cotai, Macau. Further, the company owns and operates seven Mocha Clubs with 813 gaming machines, as well as Grand Dragon casino in Taipa Island, Macau. Additionally, it operates and manages City of Dreams Manila, an integrated resort in the Entertainment City complex in Manila; a casino in Limassol and three satellite casinos in Nicosia, Ayia Napa, and Paphos in Cyprus. The company was formerly known as Melco Crown Entertainment Limited and changed its name to Melco Resorts & Entertainment Limited in April 2017. The company was incorporated in 2004 and is headquartered in Central, Hong Kong. Melco Resorts & Entertainment Limited is a subsidiary of Melco Leisure and Entertainment Group Limited.
URL
https://www.melco-resorts.com/
IPO date
Dec 07, 2011
Employees
16,908
Domiciled in
HK
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,775,247
179.65%
1,349,977
-32.92%
2,012,356
16.46%
Cost of revenue
3,080,447
1,486,682
2,009,960
Unusual Expense (Income)
NOPBT
694,800
(136,705)
2,396
NOPBT Margin
18.40%
0.12%
Operating Taxes
13,422
5,236
2,885
Tax Rate
1.93%
120.41%
NOPAT
681,378
(141,941)
(489)
Net income
(326,920)
-70.20%
(1,097,167)
14.71%
(956,464)
-34.25%
Dividends
(314)
(196)
Dividend yield
0.02%
0.01%
Proceeds from repurchase of equity
(170,507)
(58,368)
(54,333)
BB yield
13.16%
3.28%
3.35%
Debt
Debt current
37,683
370,220
65,450
Long-term debt
8,010,276
8,645,974
7,446,212
Deferred revenue
1
Other long-term liabilities
322,591
33,712
30,520
Net debt
6,737,244
6,862,396
5,681,630
Cash flow
Cash from operating activities
622,690
(619,434)
(268,774)
CAPEX
(257,024)
(622,092)
(679,394)
Cash from investing activities
(48,513)
(806,107)
(674,551)
Cash from financing activities
(1,129,124)
1,783,285
821,745
FCF
1,006,939
(92,843)
(205,726)
Balance
Cash
1,310,715
1,812,729
1,652,890
Long term investments
341,069
177,142
Excess cash
1,121,953
2,086,299
1,729,414
Stockholders' equity
(3,694,194)
(3,291,507)
(2,285,859)
Invested Capital
10,945,679
11,713,598
10,160,173
ROIC
6.01%
ROCE
9.54%
0.03%
EV
Common stock shares outstanding
438,202
463,718
478,029
Price
2.96
-22.87%
3.83
12.97%
3.39
-45.12%
Market cap
1,295,616
-27.11%
1,777,587
9.58%
1,622,112
-45.04%
EV
8,480,090
9,175,946
7,878,881
EBITDA
1,215,526
385,234
582,243
EV/EBITDA
6.98
23.82
13.53
Interest
496,763
376,722
350,544
Interest/NOPBT
71.50%
14,630.38%