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XNAS
MLCO
Market cap288mUSD
Jun 12, Last price  
6.31USD
1D
-1.25%
1Q
12.08%
Jan 2017
-57.13%
IPO
-26.71%
Name

Melco Resorts & Entertainment Ltd

Chart & Performance

D1W1MN
P/E
19.86
P/S
0.19
EPS
0.32
Div Yield, %
—
Shrs. gr., 5y
-2.08%
Rev. gr., 5y
-4.16%
Revenues
4.64b
+22.86%
17,328,00036,101,000358,613,0001,416,134,0001,332,873,0002,641,976,0003,830,847,0004,095,647,0005,087,178,0004,802,309,0003,974,800,0004,519,396,0005,284,823,0005,158,509,0005,736,801,0001,727,923,0002,012,356,0001,349,977,0003,775,247,0004,638,213,000
Net income
44m
P
-3,259,000-73,479,000-178,151,000-2,463,000-308,461,000-10,525,000294,656,000481,857,000637,463,000608,280,000105,747,000175,906,000347,002,000351,515,000373,173,000-1,454,614,000-956,464,000-1,097,167,000-326,920,00043,543,000
CFO
627m
+0.64%
4,284,000-20,237,000151,138,000-11,158,000-112,257,000401,955,000744,660,000871,195,0001,151,934,000894,614,000522,026,0001,158,128,0001,162,500,0001,056,698,000836,162,000-860,963,000-268,774,000-619,434,000622,690,000626,656,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,638,213
22.86%
3,775,247
179.65%
1,349,977
-32.92%
Cost of revenue
3,632,004
3,080,447
1,486,682
Unusual Expense (Income)
NOPBT
1,006,209
694,800
(136,705)
NOPBT Margin
21.69%
18.40%
Operating Taxes
21,610
13,422
5,236
Tax Rate
2.15%
1.93%
NOPAT
984,599
681,378
(141,941)
Net income
43,543
-113.32%
(326,920)
-70.20%
(1,097,167)
14.71%
Dividends
(344)
(314)
(196)
Dividend yield
0.04%
0.02%
0.01%
Proceeds from repurchase of equity
(113,035)
(170,507)
(58,368)
BB yield
13.52%
13.16%
3.28%
Debt
Debt current
74,004
37,683
370,220
Long-term debt
7,681,454
8,010,276
8,645,974
Deferred revenue
1
Other long-term liabilities
352,007
322,591
33,712
Net debt
6,608,265
6,737,244
6,862,396
Cash flow
Cash from operating activities
626,656
622,690
(619,434)
CAPEX
(227,760)
(257,024)
(622,092)
Cash from investing activities
(300,807)
(48,513)
(806,107)
Cash from financing activities
(478,349)
(1,129,124)
1,783,285
FCF
1,226,994
1,006,939
(92,843)
Balance
Cash
1,147,193
1,310,715
1,812,729
Long term investments
341,069
Excess cash
915,282
1,121,953
2,086,299
Stockholders' equity
(3,709,068)
(3,694,194)
(3,291,507)
Invested Capital
10,577,551
10,945,679
11,713,598
ROIC
9.15%
6.01%
ROCE
14.65%
9.54%
EV
Common stock shares outstanding
433,144
438,202
463,718
Price
1.93
-34.72%
2.96
-22.87%
3.83
12.97%
Market cap
835,967
-35.48%
1,295,616
-27.11%
1,777,587
9.58%
EV
7,830,728
8,480,090
9,175,946
EBITDA
1,547,747
1,215,526
385,234
EV/EBITDA
5.06
6.98
23.82
Interest
486,721
496,763
376,722
Interest/NOPBT
48.37%
71.50%