OSL:KCC Statistics

Total Valuation

OSL:KCC has a market cap or net worth of NOK 3.77 billion. The enterprise value is 5.66 billion.

Market Cap	3.77B
Enterprise Value	5.66B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Feb 19, 2025

Share Statistics

OSL:KCC has 59.25 million shares outstanding. The number of shares has increased by 5.74% in one year.

Current Share Class	n/a
Shares Outstanding	59.25M
Shares Change (YoY)	+5.74%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	9.03%
Float	19.96M

Valuation Ratios

The trailing PE ratio is 4.16 and the forward PE ratio is 9.73.

PE Ratio	4.16
Forward PE	9.73
PS Ratio	1.22
PB Ratio	0.94
P/TBV Ratio	0.92
P/FCF Ratio	3.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 4.62.

EV / Earnings	6.12
EV / Sales	1.79
EV / EBITDA	3.96
EV / EBIT	5.23
EV / FCF	4.62

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.62.

Current Ratio	1.96
Quick Ratio	1.64
Debt / Equity	0.62
Debt / EBITDA	1.79
Debt / FCF	2.08
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 22.56% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	22.56%
Return on Assets (ROA)	9.60%
Return on Invested Capital (ROIC)	9.97%
Return on Capital Employed (ROCE)	16.90%
Revenue Per Employee	166.38M
Profits Per Employee	48.68M
Employee Count	19
Asset Turnover	0.45
Inventory Turnover	11.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.00% in the last 52 weeks. The beta is 0.47, so OSL:KCC's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-35.00%
50-Day Moving Average	68.44
200-Day Moving Average	86.03
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	85,353

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 3.16 billion and earned 924.89 million in profits. Earnings per share was 15.31.

Revenue	3.16B
Gross Profit	1.51B
Operating Income	1.08B
Pretax Income	924.89M
Net Income	924.89M
EBITDA	1.43B
EBIT	1.08B
Earnings Per Share (EPS)	15.31

Full Income Statement

Balance Sheet

The company has 662.12 million in cash and 2.55 billion in debt, giving a net cash position of -1.89 billion or -31.85 per share.

Cash & Cash Equivalents	662.12M
Total Debt	2.55B
Net Cash	-1.89B
Net Cash Per Share	-31.85
Equity (Book Value)	4.09B
Book Value Per Share	67.85
Working Capital	528.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -321.40 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow	1.55B
Capital Expenditures	-321.40M
Free Cash Flow	1.22B
FCF Per Share	20.67

Full Cash Flow Statement

Margins

Gross margin is 47.92%, with operating and profit margins of 34.23% and 29.26%.

Gross Margin	47.92%
Operating Margin	34.23%
Pretax Margin	29.26%
Profit Margin	29.26%
EBITDA Margin	45.17%
EBIT Margin	34.23%
FCF Margin	38.74%

Dividends & Yields

This stock pays an annual dividend of 11.09, which amounts to a dividend yield of 17.41%.

Dividend Per Share	11.09
Dividend Yield	17.41%
Dividend Growth (YoY)	-15.03%
Years of Dividend Growth	6
Payout Ratio	96.53%
Buyback Yield	-5.74%
Shareholder Yield	11.67%
Earnings Yield	24.50%
FCF Yield	32.45%

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

Scores

OSL:KCC has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a