Norway
· Delayed Price · Currency is NOK Melhus Sparebank Statistics
Total Valuation
Melhus Sparebank has a market cap or net worth of NOK 441.42 million.
| Market Cap | 441.42M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Mar 22, 2024 |
Share Statistics
Melhus Sparebank has 2.78 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Shares Outstanding | 2.78M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 17.14% |
| Owned by Institutions (%) | 19.13% |
| Float | 1.94M |
Valuation Ratios
The trailing PE ratio is 12.23 and the forward PE ratio is 11.50.
| PE Ratio | 12.23 |
| Forward PE | 11.50 |
| PS Ratio | 1.46 |
| PB Ratio | 0.32 |
| P/FCF Ratio | 0.84 |
| PEG Ratio | n/a |
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 | 4.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.20%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 1.02% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.48M |
| Profits Per Employee | 533,652 |
| Employee Count | 69 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.63% in the last 52 weeks. The beta is 0.21, so Melhus Sparebank's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +0.63% |
| 50-Day Moving Average | 156.50 |
| 200-Day Moving Average | 159.10 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 484 |
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 309.39 million and earned 36.82 million in profits. Earnings per share was 13.00.
| Revenue | 309.39M |
| Gross Profit | 309.39M |
| Operating Income | 154.02M |
| Pretax Income | 154.02M |
| Net Income | 36.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 13.00 |
Balance Sheet
The company has 845.71 million in cash and 2.32 billion in debt, giving a net cash position of -1.47 billion or -530.12 per share.
| Cash & Cash Equivalents | 845.71M |
| Total Debt | 2.32B |
| Net Cash | -1.47B |
| Net Cash Per Share | -530.12 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 501.78 |
| Working Capital | -7.61B |
Cash Flow
In the last 12 months, operating cash flow was 528.02 million and capital expenditures -241,000, giving a free cash flow of 527.78 million.
| Operating Cash Flow | 528.02M |
| Capital Expenditures | -241,000 |
| Free Cash Flow | 527.78M |
| FCF Per Share | 190.11 |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.78% |
| Pretax Margin | 49.78% |
| Profit Margin | 37.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 170.59% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 7.86%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 7.86% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -2.43% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 8.18% |
| FCF Yield | 119.56% |
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 |