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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 3.69 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.03 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 11/21/2024 | |
Relative Prices - MELK3
| Price/Earnings | 9.01 |
| Price/SBV | 0.63 |
| Price/Net Sales | 0.75 |
| Price/CFO | 7.26 |
| Price/FCF | 7.40 |
| Price/Total Assets | 0.30 |
| Price/EBIT | 8.76 |
| Price/Working Capital | 0.58 |
| Price/NCAV | 95.93 |
| EV/EBIT | 12.68 |
| EV/EBITDA | 12.08 |
| EV/Net Sales | 1.08 |
| EV/CFO | 10.50 |
| EV/FCF | 10.71 |
| EV/Total Assets | 0.44 |
| Company Market Cap | R$ 761.13 M |
| Enterprise Value | R$ 1.10 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 3.69 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 7.87% |
| Updated 11/21/2024 | |
Income Statement - MELK3
| Net Revenue | R$ 1.02 B |
| Gross Result | R$ 230.50 M |
| EBIT | R$ 86.85 M |
| Depreciation and Amortization | - R$ 4.31 M |
| EBITDA | R$ 91.16 M |
| Net Profit | R$ 84.50 M |
| Net Profit/Share | R$ 0.41 |
| Updated 11/11/2024 | |
| Net Revenue | R$ 245.56 M |
| Gross Result | R$ 67.16 M |
| EBIT | R$ 36.98 M |
| Depreciation and Amortization | - R$ 997.00 thousand |
| EBITDA | R$ 37.98 M |
| Net Profit | R$ 35.57 M |
| Profit/Share | R$ 0.17 |
| Updated 11/11/2024 | |
Price and Volume Behavior - MELK3
| Lowest Price 52 weeks | R$ 3.35 |
| Highest Price 52 weeks | R$ 4.77 |
| Variation 2024 | -19.31% |
| Variation 1 year | -11.27% |
| Variation 2 years(total) | 22.12% |
| Variation 2 years(yearly) | 10.48% |
| Variation 3 years(total) | 17.03% |
| Variation 3 years(yearly) | 5.38% |
| Variation 4 years(total) | -27.44% |
| Variation 4 years(yearly) | -7.71% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 3.27 M |
| Updated 11/21/2024 | |
Returns and Margins - MELK3
| Return on Initial Tangible Capital | 3.11% |
| Return on Initial Invested Capital | 3.96% |
| Pre-Tax Return on Initial Tangible Capital | 4.72% |
| Pre-Tax Return on Initial Invested Capital | 6.00% |
| Return on Initial Shareholder´s Equity | 7.21% |
| Return on Initial Asset | 3.47% |
| Gross Margin | 22.69% |
| Net Margin | 8.32% |
| EBIT Margin | 8.55% |
| EBITDA Margin | 8.97% |
| Initial Asset Turnover | 0.42 |
| Financial Leverage | 2.09 |
| Liabilities/Net Worth | 1.09 |
| Net Debt/EBITDA | 3.73 |
| Updated 11/11/2024 | |
Balance Sheet - MELK3
| Cash and Cash Equivalents | R$ 3.71 M |
| Total Assets | R$ 2.52 B |
| Short-Term Debt | R$ 229.30 M |
| Long-Term Debt | R$ 114.49 M |
| Gross Debt | R$ 343.79 M |
| Net Debt | R$ 340.08 M |
| Shareholder´s Equity | R$ 1.21 B |
| Share Book Value | R$ 5.85 |
| 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 11/11/2024 | |
Cash Flow - MELK3
| Operating Cash Flow | R$ 104.88 M |
| Cash Flow from Investments | - R$ 27.59 M |
| Financing Cash Flow | - R$ 79.16 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 1.87 M |
| Updated 11/11/2024 | |
| Operating Cash Flow | - R$ 29.35 M |
| Cash Flow from Investments | - R$ 15.92 M |
| Financing Cash Flow | R$ 48.16 M |
| Increase (Reduction) in Cash and Equivalents | R$ 2.90 M |
| Updated 11/11/2024 | |
Experimental - MELK3
| CAPEX 3 months | - R$ 550.00 thousand |
| Free Cash Flow 3 months | - R$ 29.90 M |
| CAPEX 12 months | - R$ 2.05 M |
| Free Cash Flow 12 months | R$ 102.83 M |
| Updated 11/11/2024 | |