Morrow Bank ASA Statistics

Total Valuation

Morrow Bank ASA has a market cap or net worth of GBP 153.25 million.

Market Cap	153.25M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+12.10%
Shares Change (QoQ)	+1.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	120.66M

Valuation Ratios

The trailing PE ratio is 13.09.

PE Ratio	13.09
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF 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	-0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.87%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	613,210
Profits Per Employee	177,350
Employee Count	77
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 +140.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+140.63%
50-Day Moving Average	7.60
200-Day Moving Average	6.34
Relative Strength Index (RSI)	62.38
Average Volume (20 Days)	3,189

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, Morrow Bank ASA had revenue of GBP 40.47 million and earned 11.71 million in profits. Earnings per share was 0.05.

Revenue	40.47M
Gross Profit	40.47M
Operating Income	17.60M
Pretax Income	17.60M
Net Income	11.71M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 47.56 million in cash and 18.78 million in debt, giving a net cash position of 28.78 million.

Cash & Cash Equivalents	47.56M
Total Debt	18.78M
Net Cash	28.78M
Net Cash Per Share	n/a
Equity (Book Value)	170.99M
Book Value Per Share	0.68
Working Capital	-1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -406.86 million and capital expenditures -99,196, giving a free cash flow of -406.96 million.

Operating Cash Flow	-406.86M
Capital Expenditures	-99,196
Free Cash Flow	-406.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	43.49%
Pretax Margin	43.49%
Profit Margin	32.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Morrow Bank ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.12%
Buyback Yield	-12.10%
Shareholder Yield	-12.10%
Earnings Yield	7.64%
FCF Yield	-265.55%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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