Melhus Sparebank Statistics

Total Valuation

Melhus Sparebank has a market cap or net worth of NOK 453.91 million.

Market Cap	453.91M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Mar 22, 2024

Share Statistics

Melhus Sparebank has 2.78 million shares outstanding. The number of shares has increased by 2.42% in one year.

Current Share Class	n/a
Shares Outstanding	2.78M
Shares Change (YoY)	+2.42%
Shares Change (QoQ)	+1.69%
Owned by Insiders (%)	12.46%
Owned by Institutions (%)	19.01%
Float	2.06M

Valuation Ratios

The trailing PE ratio is 12.86 and the forward PE ratio is 11.90.

PE Ratio	12.86
Forward PE	11.90
PS Ratio	1.40
PB Ratio	0.32
P/TBV Ratio	0.30
P/FCF Ratio	17.20
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	87.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.84%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	1.02%
Return on Capital (ROIC)	n/a
Revenue Per Employee	4.82M
Profits Per Employee	523,652
Employee Count	69
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.19
52-Week Price Change	n/a
50-Day Moving Average	161.25
200-Day Moving Average	158.49
Relative Strength Index (RSI)	57.32
Average Volume (20 Days)	681

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, Melhus Sparebank had revenue of NOK 332.40 million and earned 36.13 million in profits. Earnings per share was 12.72.

Revenue	332.40M
Gross Profit	332.40M
Operating Income	153.91M
Pretax Income	153.91M
Net Income	36.13M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	12.72

Full Income Statement

Balance Sheet

The company has 793.05 million in cash and 2.32 billion in debt, giving a net cash position of -1.52 billion or -549.22 per share.

Cash & Cash Equivalents	793.05M
Total Debt	2.32B
Net Cash	-1.52B
Net Cash Per Share	-549.22
Equity (Book Value)	1.53B
Book Value Per Share	511.79
Working Capital	-6.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.61 million and capital expenditures -220,000, giving a free cash flow of 26.39 million.

Operating Cash Flow	26.61M
Capital Expenditures	-220,000
Free Cash Flow	26.39M
FCF Per Share	9.50

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	46.30%
Pretax Margin	46.30%
Profit Margin	34.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.94%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 7.65%.

Dividend Per Share	12.50
Dividend Yield	7.65%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-2.42%
Shareholder Yield	5.22%
Earnings Yield	7.78%
FCF Yield	5.81%

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