Norway · Delayed Price · Currency is NOK OSL:KCC Statistics
Total Valuation
OSL:KCC has a market cap or net worth of NOK 4.30 billion. The enterprise value is 6.35 billion.
| Market Cap | 4.30B |
| Enterprise Value | 6.35B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
OSL:KCC has 59.29 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 59.29M |
| Shares Outstanding | 59.29M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 15.24% |
| Float | 19.83M |
Valuation Ratios
The trailing PE ratio is 10.37 and the forward PE ratio is 9.54.
| PE Ratio | 10.37 |
| Forward PE | 9.54 |
| PS Ratio | 1.76 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 16.04.
| EV / Earnings | 15.17 |
| EV / Sales | 2.60 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 11.86 |
| EV / FCF | 16.04 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.76 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 6.41 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 9.13% |
| Revenue Per Employee | 128.61M |
| Profits Per Employee | 22.03M |
| Employee Count | 19 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 11.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.71% in the last 52 weeks. The beta is 0.14, so OSL:KCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -22.71% |
| 50-Day Moving Average | 73.58 |
| 200-Day Moving Average | 67.62 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 46,849 |
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 2.44 billion and earned 418.57 million in profits. Earnings per share was 6.99.
| Revenue | 2.44B |
| Gross Profit | 941.21M |
| Operating Income | 535.56M |
| Pretax Income | 418.57M |
| Net Income | 418.57M |
| EBITDA | 846.42M |
| EBIT | 535.56M |
| Earnings Per Share (EPS) | 6.99 |
Balance Sheet
The company has 487.59 million in cash and 2.54 billion in debt, giving a net cash position of -2.05 billion or -34.62 per share.
| Cash & Cash Equivalents | 487.59M |
| Total Debt | 2.54B |
| Net Cash | -2.05B |
| Net Cash Per Share | -34.62 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 60.43 |
| Working Capital | 381.32M |
Cash Flow
In the last 12 months, operating cash flow was 904.24 million and capital expenditures -508.17 million, giving a free cash flow of 396.07 million.
| Operating Cash Flow | 904.24M |
| Capital Expenditures | -508.17M |
| Free Cash Flow | 396.07M |
| FCF Per Share | 6.68 |
Margins
Gross margin is 38.52%, with operating and profit margins of 21.92% and 17.13%.
| Gross Margin | 38.52% |
| Operating Margin | 21.92% |
| Pretax Margin | 17.13% |
| Profit Margin | 17.13% |
| EBITDA Margin | 34.64% |
| EBIT Margin | 21.92% |
| FCF Margin | 16.21% |
Dividends & Yields
This stock pays an annual dividend of 10.51, which amounts to a dividend yield of 14.60%.
| Dividend Per Share | 10.51 |
| Dividend Yield | 14.60% |
| Dividend Growth (YoY) | -60.76% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 107.12% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 15.43% |
| Earnings Yield | 9.74% |
| FCF Yield | 9.21% |
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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |