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 |