KCC Statistics
Total Valuation
Klaveness Combination Carriers ASA has a market cap or net worth of NOK 5.64 billion. The enterprise value is 7.43 billion.
Market Cap | 5.64B |
Enterprise Value | 7.43B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
Klaveness Combination Carriers ASA has 60.43 million shares outstanding. The number of shares has increased by 13.23% in one year.
Shares Outstanding | 60.43M |
Shares Change (YoY) | +13.23% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 6.64% |
Float | 20.97M |
Valuation Ratios
The trailing PE ratio is 5.69 and the forward PE ratio is 6.48.
PE Ratio | 5.69 |
Forward PE | 6.48 |
PS Ratio | 1.83 |
PB Ratio | 1.43 |
P/FCF Ratio | 4.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 6.42.
EV / Earnings | 7.48 |
EV / Sales | 2.41 |
EV / EBITDA | 5.06 |
EV / EBIT | 6.49 |
EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 68.01.
Current Ratio | 1.78 |
Quick Ratio | 1.57 |
Debt / Equity | 68.01 |
Debt / EBITDA | 1.82 |
Debt / FCF | 2.31 |
Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 25.77% and return on invested capital (ROIC) is 10.83%.
Return on Equity (ROE) | 25.77% |
Return on Assets (ROA) | 10.45% |
Return on Capital (ROIC) | 10.83% |
Revenue Per Employee | 307.88M |
Profits Per Employee | 99.39M |
Employee Count | 10 |
Asset Turnover | 0.45 |
Inventory Turnover | 11.27 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.98% in the last 52 weeks. The beta is 0.55, so Klaveness Combination Carriers ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | +43.98% |
50-Day Moving Average | 102.84 |
200-Day Moving Average | 97.92 |
Relative Strength Index (RSI) | 39.20 |
Average Volume (20 Days) | 84,001 |
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, Klaveness Combination Carriers ASA had revenue of NOK 3.08 billion and earned 993.86 million in profits. Earnings per share was 16.39.
Revenue | 3.08B |
Gross Profit | 1.55B |
Operating Income | 1.15B |
Pretax Income | 993.86M |
Net Income | 993.86M |
EBITDA | 1.47B |
EBIT | 1.15B |
Earnings Per Share (EPS) | 16.39 |
Balance Sheet
The company has 887.33 million in cash and 2.68 billion in debt, giving a net cash position of -1.79 billion or -29.66 per share.
Cash & Cash Equivalents | 887.33M |
Total Debt | 2.68B |
Net Cash | -1.79B |
Net Cash Per Share | -29.66 |
Equity (Book Value) | 3.94B |
Book Value Per Share | 65.19 |
Working Capital | 574.49M |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -418.23 million, giving a free cash flow of 1.16 billion.
Operating Cash Flow | 1.58B |
Capital Expenditures | -418.23M |
Free Cash Flow | 1.16B |
FCF Per Share | 19.16 |
Margins
Gross margin is 50.47%, with operating and profit margins of 37.19% and 32.28%.
Gross Margin | 50.47% |
Operating Margin | 37.19% |
Pretax Margin | 32.28% |
Profit Margin | 32.28% |
EBITDA Margin | 47.74% |
EBIT Margin | 37.19% |
FCF Margin | 37.60% |
Dividends & Yields
This stock pays an annual dividend of 13.27, which amounts to a dividend yield of 14.22%.
Dividend Per Share | 13.27 |
Dividend Yield | 14.22% |
Dividend Growth (YoY) | 2.64% |
Years of Dividend Growth | 5 |
Payout Ratio | 77.71% |
Buyback Yield | -13.23% |
Shareholder Yield | 0.99% |
Earnings Yield | 17.56% |
FCF Yield | 20.53% |
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 |