Norway
· Delayed Price · Currency is NOK OSL:KCC Statistics
Total Valuation
OSL:KCC has a market cap or net worth of NOK 3.69 billion. The enterprise value is 5.71 billion.
| Market Cap | 3.69B |
| Enterprise Value | 5.71B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
OSL:KCC has 59.25 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 59.25M |
| Shares Outstanding | 59.25M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 14.88% |
| Float | 19.79M |
Valuation Ratios
The trailing PE ratio is 5.97 and the forward PE ratio is 10.71.
| PE Ratio | 5.97 |
| Forward PE | 10.71 |
| PS Ratio | 1.36 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 4.75 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 7.36.
| EV / Earnings | 9.09 |
| EV / Sales | 2.10 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 7.53 |
| EV / FCF | 7.36 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.91 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 3.24 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 16.68% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 12.79% |
| Revenue Per Employee | 143.30M |
| Profits Per Employee | 33.07M |
| Employee Count | 19 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 11.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.54% in the last 52 weeks. The beta is 0.18, so OSL:KCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -38.54% |
| 50-Day Moving Average | 61.10 |
| 200-Day Moving Average | 74.03 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 66,208 |
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 2.72 billion and earned 628.39 million in profits. Earnings per share was 10.44.
| Revenue | 2.72B |
| Gross Profit | 1.17B |
| Operating Income | 758.61M |
| Pretax Income | 628.39M |
| Net Income | 628.39M |
| EBITDA | 1.09B |
| EBIT | 758.61M |
| Earnings Per Share (EPS) | 10.44 |
Balance Sheet
The company has 492.97 million in cash and 2.51 billion in debt, giving a net cash position of -2.02 billion or -34.11 per share.
| Cash & Cash Equivalents | 492.97M |
| Total Debt | 2.51B |
| Net Cash | -2.02B |
| Net Cash Per Share | -34.11 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 61.92 |
| Working Capital | 396.69M |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -425.88 million, giving a free cash flow of 776.45 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -425.88M |
| Free Cash Flow | 776.45M |
| FCF Per Share | 13.10 |
Margins
Gross margin is 42.91%, with operating and profit margins of 27.86% and 23.08%.
| Gross Margin | 42.91% |
| Operating Margin | 27.86% |
| Pretax Margin | 23.08% |
| Profit Margin | 23.08% |
| EBITDA Margin | 39.96% |
| EBIT Margin | 27.86% |
| FCF Margin | 28.52% |
Dividends & Yields
This stock pays an annual dividend of 10.45, which amounts to a dividend yield of 16.77%.
| Dividend Per Share | 10.45 |
| Dividend Yield | 16.77% |
| Dividend Growth (YoY) | -38.57% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 106.04% |
| Buyback Yield | -1.83% |
| Shareholder Yield | 15.07% |
| Earnings Yield | 17.02% |
| FCF Yield | 21.03% |
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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |