MELNICK (MELK3) Main Indicators
Basic Data - MELK3
| Company | MELNICK |
| Corporate Name | MELNICK DESENVOLVIMENTO IMOBILIÁRIO S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Construção. incorporação. loteamento e comercialização de condomínios e empreendimentos imobiliários de qualquer natureza. |
| Share | MELK3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 3.68 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 4.97 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 09/19/2024 | |
Relative Prices - MELK3
| Price/Earnings | 11.27 |
| Price/SBV | 0.65 |
| Price/Net Sales | 0.74 |
| Price/CFO | 5.15 |
| Price/FCF | 5.23 |
| Price/Total Assets | 0.31 |
| Price/EBIT | 14.09 |
| Price/Working Capital | 0.57 |
| Price/NCAV | 15.39 |
| EV/EBIT | 20.03 |
| EV/EBITDA | 18.46 |
| EV/Net Sales | 1.05 |
| EV/CFO | 7.32 |
| EV/FCF | 7.44 |
| EV/Total Assets | 0.44 |
| Company Market Cap | R$ 759.07 M |
| Enterprise Value | R$ 1.08 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 3.68 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 13.23% |
| Updated 09/19/2024 | |
Income Statement - MELK3
| Net Revenue | R$ 1.03 B |
| Gross Result | R$ 201.54 M |
| EBIT | R$ 53.88 M |
| Depreciation and Amortization | - R$ 4.59 M |
| EBITDA | R$ 58.47 M |
| Net Profit | R$ 67.35 M |
| Net Profit/Share | R$ 0.33 |
| Updated 08/13/2024 | |
| Net Revenue | R$ 140.82 M |
| Gross Result | R$ 5.64 M |
| EBIT | - R$ 37.64 M |
| Depreciation and Amortization | - R$ 1.02 M |
| EBITDA | - R$ 36.63 M |
| Net Profit | - R$ 23.86 M |
| Profit/Share | - R$ 0.12 |
| Updated 08/13/2024 | |
Price and Volume Behavior - MELK3
| Lowest Price 52 weeks | R$ 3.35 |
| Highest Price 52 weeks | R$ 4.77 |
| Variation 2024 | -19.53% |
| Variation 1 year | -9.25% |
| Variation 2 years(total) | 8.20% |
| Variation 2 years(yearly) | 4.00% |
| Variation 3 years(total) | 18.34% |
| Variation 3 years(yearly) | 5.76% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 3.32 M |
| Updated 09/19/2024 | |
Returns and Margins - MELK3
| Return on Initial Tangible Capital | 1.96% |
| Return on Initial Invested Capital | 2.48% |
| Pre-Tax Return on Initial Tangible Capital | 2.97% |
| Pre-Tax Return on Initial Invested Capital | 3.76% |
| Return on Initial Shareholder´s Equity | 5.63% |
| Return on Initial Asset | 2.80% |
| Gross Margin | 19.59% |
| Net Margin | 6.54% |
| EBIT Margin | 5.24% |
| EBITDA Margin | 5.68% |
| Initial Asset Turnover | 0.43 |
| Financial Leverage | 2.10 |
| Liabilities/Net Worth | 1.10 |
| Net Debt/EBITDA | 5.47 |
| Updated 08/13/2024 | |
Balance Sheet - MELK3
| Cash and Cash Equivalents | R$ 812.00 thousand |
| Total Assets | R$ 2.46 B |
| Short-Term Debt | R$ 160.14 M |
| Long-Term Debt | R$ 160.80 M |
| Gross Debt | R$ 320.93 M |
| Net Debt | R$ 320.12 M |
| Shareholder´s Equity | R$ 1.17 B |
| Share Book Value | R$ 5.67 |
| Common Shares | 206,269,341 |
| Preferred Shares | 0 |
| Total | 206,269,341 |
| Common Shares in Treasury | 2,308,417 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 2,308,417 |
| Common Shares (Except Treasury) | 203,960,924 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 203,960,924 |
| Updated 08/13/2024 | |
Cash Flow - MELK3
| Operating Cash Flow | R$ 147.46 M |
| Cash Flow from Investments | - R$ 41.56 M |
| Financing Cash Flow | - R$ 107.20 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 1.30 M |
| Updated 08/13/2024 | |
| Operating Cash Flow | R$ 68.21 M |
| Cash Flow from Investments | - R$ 37.75 M |
| Financing Cash Flow | - R$ 30.70 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 233.00 thousand |
| Updated 08/13/2024 | |
Experimental - MELK3
| CAPEX 3 months | - R$ 477.00 thousand |
| Free Cash Flow 3 months | R$ 67.74 M |
| CAPEX 12 months | - R$ 2.45 M |
| Free Cash Flow 12 months | R$ 145.01 M |
| Updated 08/13/2024 | |