Melhus Sparebank (OSL:MELG)

Melhus Sparebank Statistics

Total Valuation

OSL:MELG has a market cap or net worth of NOK 471.85 million.

Market Cap	471.85M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

OSL:MELG has 2.78 million shares outstanding. The number of shares has increased by 10.47% in one year.

Current Share Class	2.78M
Shares Outstanding	2.78M
Shares Change (YoY)	+10.47%
Shares Change (QoQ)	+5.50%
Owned by Insiders (%)	12.47%
Owned by Institutions (%)	19.01%
Float	2.06M

Valuation Ratios

The trailing PE ratio is 10.78 and the forward PE ratio is 11.18.

PE Ratio	10.78
Forward PE	11.18
PS Ratio	1.39
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	-31.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.58%.

Return on Equity (ROE)	9.58%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.72M
Profits Per Employee	612,694
Employee Count	72
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:MELG has paid 40.15 million in taxes.

Income Tax	40.15M
Effective Tax Rate	21.29%

Stock Price Statistics

The stock price has increased by +7.58% 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	+7.58%
50-Day Moving Average	174.14
200-Day Moving Average	170.81
Relative Strength Index (RSI)	35.69
Average Volume (20 Days)	1,024

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 339.66 million and earned 44.11 million in profits. Earnings per share was 15.76.

Revenue	339.66M
Gross Profit	339.66M
Operating Income	188.62M
Pretax Income	188.62M
Net Income	44.11M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	15.76

Balance Sheet

The company has 657.77 million in cash and 2.52 billion in debt, giving a net cash position of -1.86 billion or -670.09 per share.

Cash & Cash Equivalents	657.77M
Total Debt	2.52B
Net Cash	-1.86B
Net Cash Per Share	-670.09
Equity (Book Value)	1.60B
Book Value Per Share	596.47
Working Capital	-7.61B

Cash Flow

In the last 12 months, operating cash flow was -68.66 million and capital expenditures -11.42 million, giving a free cash flow of -80.08 million.

Operating Cash Flow	-68.66M
Capital Expenditures	-11.42M
Free Cash Flow	-80.08M
FCF Per Share	-28.85

Margins

Gross Margin	n/a
Operating Margin	55.53%
Pretax Margin	55.53%
Profit Margin	43.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 7.94%.

Dividend Per Share	13.50
Dividend Yield	7.94%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	3
Payout Ratio	25.24%
Buyback Yield	-10.47%
Shareholder Yield	-2.71%
Earnings Yield	9.35%
FCF Yield	-16.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2