Møns Bank Statistics

Total Valuation

Møns Bank has a market cap or net worth of DKK 452.00 million.

Market Cap	452.00M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, September 9, 2024.

Earnings Date	Sep 9, 2024
Ex-Dividend Date	n/a

Share Statistics

Møns Bank has 2.00 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Shares Outstanding	2.00M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.22%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.97.

PE Ratio	4.97
Forward PE	n/a
PS Ratio	1.64
PB Ratio	0.70
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.56%.

Return on Equity (ROE)	14.56%
Return on Assets (ROA)	2.01%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.58M
Profits Per Employee	851,159
Employee Count	105
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.77% in the last 52 weeks. The beta is 0.35, so Møns Bank's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+11.77%
50-Day Moving Average	230.12
200-Day Moving Average	229.26
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	257

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Møns Bank had revenue of DKK 275.59 million and earned 91.07 million in profits. Earnings per share was 45.48.

Revenue	275.59M
Gross Profit	275.59M
Operating Income	119.14M
Pretax Income	119.14M
Net Income	91.07M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	45.48

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 109.58 million in debt, giving a net cash position of 1.36 billion or 678.07 per share.

Cash & Cash Equivalents	1.47B
Total Debt	109.58M
Net Cash	1.36B
Net Cash Per Share	678.07
Equity (Book Value)	645.69M
Book Value Per Share	322.84
Working Capital	-2.46B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	43.23%
Pretax Margin	43.23%
Profit Margin	33.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.77%.

Dividend Per Share	4.00
Dividend Yield	1.77%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	1.94%
Earnings Yield	20.12%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 15, 2008. It was a forward split with a ratio of 5.

Last Split Date	Apr 15, 2008
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a