Melco Resorts and Entertainment Ltd ADR (USD)
MLCO
Overview
Key Information
Legal Documents
Financials

Overview

SectorConsumer Cyclical
Industry-
Day Range16.63 | 17.47
52-Wk Range- | -
Last Close18.14
Mkt Cap (m)1,115.80
Dividend yield2.73
ISINUS5854641009
Volume5,190,620.00
Exchange VenueNAS

Company Profile

Melco Resorts and Entertainment Ltd is developer, owner and operator of casino gaming and entertainment resort facilities in Asia. Its segments are City of Dreams, Altira Macau, Studio City, Mocha Clubs, Corporate and Others, and City of Dreams Manila.

Key Information
Price/Earning111.96
Price/Book4.04
Price/Sales1.66
P/CF14.19
Rev Growth (3 year avg)8.28
EPS Growth (3 year avg)0.31
Operating Margin % 13.03
Net Margin %6.50
Return on Equity16.34
Debt/Equity1.98

Documents

Prospectus
en 09/05/2017
Annual Report
en 31/12/2019

Please refer to the below issuer website for further documents.

http://www.melco-resorts.com

Financials

Income Statement
USD201420152016201720182019
Revenue (m)4,802.313,974.804,519.405,284.825,158.515,736.80
Operating Income (m)663.2998.42363.12607.61626.84747.68
Net Income (m)608.28105.75175.91347.00351.52373.17
Basic EPS1.110.200.350.710.730.78
Avg. Diluted Shares Outstanding (m)553.50542.37508.43493.11486.97481.15
Balance Sheet
USD201420152016201720182019
Current Assets (m)3,502.963,020.162,279.551,844.791,957.461,894.67
Non Current Assets (m)6,929.607,389.627,060.797,050.266,919.927,593.75
Total Assets (m)10,432.5610,409.789,340.348,895.068,877.389,488.42
Current Liabilities (m)1,316.661,214.691,479.141,684.012,130.011,525.46
Total Liabilities (m)------
Total Equity (m)4,286.144,339.633,343.872,887.552,127.342,438.97
Cash Flows
USD201420152016201720182019
Operating Cash Flows (m)894.61522.031,158.131,162.501,056.70836.16
Capital Expenditure (m)-1,364.88-1,351.89-508.24-502.76-615.11-449.92
Figures are quoted in USD unless stated otherwise
-1.14 (-6.28%)
$
17.00
Last Price