Norway · Delayed Price · Currency is NOK OSL:KCC Statistics
Total Valuation
OSL:KCC has a market cap or net worth of NOK 5.49 billion. The enterprise value is 7.68 billion.
| Market Cap | 5.49B |
| Enterprise Value | 7.68B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
OSL:KCC has 59.29 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 59.29M |
| Shares Outstanding | 59.29M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 2.21% |
| Float | 20.64M |
Valuation Ratios
The trailing PE ratio is 16.40 and the forward PE ratio is 8.86.
| PE Ratio | 16.40 |
| Forward PE | 8.86 |
| PS Ratio | 2.28 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of -446.22.
| EV / Earnings | 22.80 |
| EV / Sales | 3.19 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 16.92 |
| EV / FCF | -446.22 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.78 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | -157.65 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 126.52M |
| Profits Per Employee | 17.73M |
| Employee Count | 19 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 12.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.90% in the last 52 weeks. The beta is 0.17, so OSL:KCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +42.90% |
| 50-Day Moving Average | 83.80 |
| 200-Day Moving Average | 73.86 |
| Relative Strength Index (RSI) | 68.47 |
| Average Volume (20 Days) | 62,972 |
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:KCC had revenue of NOK 2.40 billion and earned 336.84 million in profits. Earnings per share was 5.65.
| Revenue | 2.40B |
| Gross Profit | 862.59M |
| Operating Income | 453.87M |
| Pretax Income | 336.84M |
| Net Income | 336.84M |
| EBITDA | 804.14M |
| EBIT | 453.87M |
| Earnings Per Share (EPS) | 5.65 |
Balance Sheet
The company has 524.67 million in cash and 2.71 billion in debt, with a net cash position of -2.19 billion or -36.91 per share.
| Cash & Cash Equivalents | 524.67M |
| Total Debt | 2.71B |
| Net Cash | -2.19B |
| Net Cash Per Share | -36.91 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 62.24 |
| Working Capital | 414.72M |
Cash Flow
In the last 12 months, operating cash flow was 837.96 million and capital expenditures -855.17 million, giving a free cash flow of -17.21 million.
| Operating Cash Flow | 837.96M |
| Capital Expenditures | -855.17M |
| Free Cash Flow | -17.21M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 35.88%, with operating and profit margins of 18.88% and 14.01%.
| Gross Margin | 35.88% |
| Operating Margin | 18.88% |
| Pretax Margin | 14.01% |
| Profit Margin | 14.01% |
| EBITDA Margin | 33.45% |
| EBIT Margin | 18.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.72, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 2.72 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | -75.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.09% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 6.14% |
| FCF Yield | -0.31% |
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
OSL:KCC has an Altman Z-Score of 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |