OSL:KCC Statistics

Total Valuation

OSL:KCC has a market cap or net worth of NOK 3.47 billion. The enterprise value is 5.51 billion.

Market Cap	3.47B
Enterprise Value	5.51B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

OSL:KCC has 59.25 million shares outstanding. The number of shares has increased by 2.69% in one year.

Current Share Class	59.25M
Shares Outstanding	59.25M
Shares Change (YoY)	+2.69%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	14.81%
Float	19.94M

Valuation Ratios

The trailing PE ratio is 5.66 and the forward PE ratio is 9.56.

PE Ratio	5.66
Forward PE	9.56
PS Ratio	1.28
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	4.47
P/OCF Ratio	2.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 7.10.

EV / Earnings	8.77
EV / Sales	2.02
EV / EBITDA	5.08
EV / EBIT	7.29
EV / FCF	7.10

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	1.56
Debt / Equity	0.68
Debt / EBITDA	2.32
Debt / FCF	3.24
Interest Coverage	4.10

Financial Efficiency

Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	16.68%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	7.57%
Return on Capital Employed (ROCE)	12.74%
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 -46.24% in the last 52 weeks. The beta is 0.16, so OSL:KCC's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-46.24%
50-Day Moving Average	60.61
200-Day Moving Average	78.36
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	76,455

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 10.36.

Revenue	2.72B
Gross Profit	1.17B
Operating Income	755.67M
Pretax Income	628.39M
Net Income	628.39M
EBITDA	1.08B
EBIT	755.67M
Earnings Per Share (EPS)	10.36

Full Income Statement

Balance Sheet

The company has 474.88 million in cash and 2.51 billion in debt, giving a net cash position of -2.04 billion or -34.41 per share.

Cash & Cash Equivalents	474.88M
Total Debt	2.51B
Net Cash	-2.04B
Net Cash Per Share	-34.41
Equity (Book Value)	3.68B
Book Value Per Share	59.89
Working Capital	396.69M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 42.91%, with operating and profit margins of 27.75% and 23.08%.

Gross Margin	42.91%
Operating Margin	27.75%
Pretax Margin	23.08%
Profit Margin	23.08%
EBITDA Margin	39.85%
EBIT Margin	27.75%
FCF Margin	28.52%

Dividends & Yields

This stock pays an annual dividend of 10.88, which amounts to a dividend yield of 18.57%.

Dividend Per Share	10.88
Dividend Yield	18.57%
Dividend Growth (YoY)	-15.03%
Years of Dividend Growth	6
Payout Ratio	106.04%
Buyback Yield	-2.69%
Shareholder Yield	15.88%
Earnings Yield	18.10%
FCF Yield	22.36%

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

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