London
· Delayed Price · Currency is GBP · Price in NOK KMC Properties ASA Statistics
Total Valuation
KMC Properties ASA has a market cap or net worth of GBP 1.63 million. The enterprise value is 268.07 million.
| Market Cap | 1.63M |
| Enterprise Value | 268.07M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.04% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 120.26M |
Valuation Ratios
The trailing PE ratio is 0.85.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 0.85 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 138.85 |
| EV / Sales | 8.30 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 9.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.40 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 10.15 |
| Debt / FCF | n/a |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 0.93% |
| Return on Assets (ROA) | 3.47% |
| Return on Capital (ROIC) | 3.63% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 137,898 |
| Employee Count | 14 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.15% in the last 52 weeks. The beta is 0.35, so KMC Properties ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -99.15% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 7.86 |
| Average Volume (20 Days) | 30,775 |
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, KMC Properties ASA had revenue of GBP 33.29 million and earned 1.93 million in profits. Earnings per share was 0.00.
| Revenue | 33.29M |
| Gross Profit | 32.87M |
| Operating Income | 27.93M |
| Pretax Income | 5.26M |
| Net Income | 1.93M |
| EBITDA | n/a |
| EBIT | 27.93M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 9.18 million in cash and 283.94 million in debt, giving a net cash position of -274.76 million.
| Cash & Cash Equivalents | 9.18M |
| Total Debt | 283.94M |
| Net Cash | -274.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 226.94M |
| Book Value Per Share | 0.54 |
| Working Capital | -17.07M |
Cash Flow
| Operating Cash Flow | 28.74M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.73%, with operating and profit margins of 83.88% and 5.80%.
| Gross Margin | 98.73% |
| Operating Margin | 83.88% |
| Pretax Margin | 15.81% |
| Profit Margin | 5.80% |
| EBITDA Margin | n/a |
| EBIT Margin | 83.88% |
| FCF Margin | n/a |
Dividends & Yields
KMC Properties ASA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.04% |
| Shareholder Yield | -21.04% |
| Earnings Yield | 118.27% |
| FCF Yield | n/a |
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 |