KCC Statistics

Total Valuation

Klaveness Combination Carriers ASA has a market cap or net worth of NOK 5.64 billion. The enterprise value is 7.43 billion.

Market Cap	5.64B
Enterprise Value	7.43B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Klaveness Combination Carriers ASA has 60.43 million shares outstanding. The number of shares has increased by 13.23% in one year.

Shares Outstanding	60.43M
Shares Change (YoY)	+13.23%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	6.64%
Float	20.97M

Valuation Ratios

The trailing PE ratio is 5.69 and the forward PE ratio is 6.48.

PE Ratio	5.69
Forward PE	6.48
PS Ratio	1.83
PB Ratio	1.43
P/FCF Ratio	4.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 6.42.

EV / Earnings	7.48
EV / Sales	2.41
EV / EBITDA	5.06
EV / EBIT	6.49
EV / FCF	6.42

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 68.01.

Current Ratio	1.78
Quick Ratio	1.57
Debt / Equity	68.01
Debt / EBITDA	1.82
Debt / FCF	2.31
Interest Coverage	5.35

Financial Efficiency

Return on equity (ROE) is 25.77% and return on invested capital (ROIC) is 10.83%.

Return on Equity (ROE)	25.77%
Return on Assets (ROA)	10.45%
Return on Capital (ROIC)	10.83%
Revenue Per Employee	307.88M
Profits Per Employee	99.39M
Employee Count	10
Asset Turnover	0.45
Inventory Turnover	11.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.98% in the last 52 weeks. The beta is 0.55, so Klaveness Combination Carriers ASA's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+43.98%
50-Day Moving Average	102.84
200-Day Moving Average	97.92
Relative Strength Index (RSI)	39.20
Average Volume (20 Days)	84,001

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, Klaveness Combination Carriers ASA had revenue of NOK 3.08 billion and earned 993.86 million in profits. Earnings per share was 16.39.

Revenue	3.08B
Gross Profit	1.55B
Operating Income	1.15B
Pretax Income	993.86M
Net Income	993.86M
EBITDA	1.47B
EBIT	1.15B
Earnings Per Share (EPS)	16.39

Full Income Statement

Balance Sheet

The company has 887.33 million in cash and 2.68 billion in debt, giving a net cash position of -1.79 billion or -29.66 per share.

Cash & Cash Equivalents	887.33M
Total Debt	2.68B
Net Cash	-1.79B
Net Cash Per Share	-29.66
Equity (Book Value)	3.94B
Book Value Per Share	65.19
Working Capital	574.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -418.23 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.58B
Capital Expenditures	-418.23M
Free Cash Flow	1.16B
FCF Per Share	19.16

Full Cash Flow Statement

Margins

Gross margin is 50.47%, with operating and profit margins of 37.19% and 32.28%.

Gross Margin	50.47%
Operating Margin	37.19%
Pretax Margin	32.28%
Profit Margin	32.28%
EBITDA Margin	47.74%
EBIT Margin	37.19%
FCF Margin	37.60%

Dividends & Yields

This stock pays an annual dividend of 13.27, which amounts to a dividend yield of 14.22%.

Dividend Per Share	13.27
Dividend Yield	14.22%
Dividend Growth (YoY)	2.64%
Years of Dividend Growth	5
Payout Ratio	77.71%
Buyback Yield	-13.23%
Shareholder Yield	0.99%
Earnings Yield	17.56%
FCF Yield	20.53%

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