Melhus Sparebank Statistics

Total Valuation

OSL:MELG has a market cap or net worth of NOK 463.63 million.

Market Cap	463.63M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

OSL:MELG has 2.78 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-24.59%
Owned by Insiders (%)	12.46%
Owned by Institutions (%)	19.01%
Float	2.06M

Valuation Ratios

The trailing PE ratio is 10.93 and the forward PE ratio is 11.16.

PE Ratio	10.93
Forward PE	11.16
PS Ratio	1.41
PB Ratio	0.32
P/TBV Ratio	0.30
P/FCF Ratio	3.46
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	16.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.18%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.56M
Profits Per Employee	589,194
Employee Count	72
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 +5.70% in the last 52 weeks. The beta is 0.14, so OSL:MELG's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+5.70%
50-Day Moving Average	171.89
200-Day Moving Average	162.07
Relative Strength Index (RSI)	38.92
Average Volume (20 Days)	1,312

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, OSL:MELG had revenue of NOK 328.42 million and earned 42.42 million in profits. Earnings per share was 15.28.

Revenue	328.42M
Gross Profit	328.42M
Operating Income	179.72M
Pretax Income	179.72M
Net Income	42.42M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	15.28

Full Income Statement

Balance Sheet

The company has 215.24 million in cash and 2.27 billion in debt, giving a net cash position of -2.05 billion or -739.14 per share.

Cash & Cash Equivalents	215.24M
Total Debt	2.27B
Net Cash	-2.05B
Net Cash Per Share	-739.14
Equity (Book Value)	1.56B
Book Value Per Share	523.35
Working Capital	-7.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.56 million and capital expenditures -10.70 million, giving a free cash flow of 133.86 million.

Operating Cash Flow	144.56M
Capital Expenditures	-10.70M
Free Cash Flow	133.86M
FCF Per Share	48.22

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	54.72%
Pretax Margin	54.72%
Profit Margin	42.48%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	40.76%

Dividends & Yields

This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 8.08%.

Dividend Per Share	13.50
Dividend Yield	8.08%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	3
Payout Ratio	24.88%
Buyback Yield	n/a
Shareholder Yield	8.08%
Earnings Yield	9.15%
FCF Yield	28.87%

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