Melhus Sparebank Statistics

Total Valuation

Melhus Sparebank has a market cap or net worth of NOK 449.75 million.

Market Cap	449.75M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Melhus Sparebank has 2.78 million shares outstanding. The number of shares has increased by 2.43% in one year.

Current Share Class	n/a
Shares Outstanding	2.78M
Shares Change (YoY)	+2.43%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	12.46%
Owned by Institutions (%)	19.01%
Float	2.06M

Valuation Ratios

The trailing PE ratio is 12.46 and the forward PE ratio is 11.79.

PE Ratio	12.46
Forward PE	11.79
PS Ratio	1.48
PB Ratio	0.32
P/TBV Ratio	n/a
P/FCF Ratio	0.85
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	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 +2.53% 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	+2.53%
50-Day Moving Average	158.97
200-Day Moving Average	158.97
Relative Strength Index (RSI)	72.45
Average Volume (20 Days)	618

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.72%.

Dividend Per Share	12.50
Dividend Yield	7.72%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-2.43%
Shareholder Yield	5.28%
Earnings Yield	8.03%
FCF Yield	117.35%

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