Norway · Delayed Price · Currency is NOK OSL:KCC Statistics
Total Valuation
OSL:KCC has a market cap or net worth of NOK 5.31 billion. The enterprise value is 8.08 billion.
| Market Cap | 5.31B |
| Enterprise Value | 8.08B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
OSL:KCC has 59.32 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 59.32M |
| Shares Outstanding | 59.32M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 1.72% |
| Float | 21.66M |
Valuation Ratios
The trailing PE ratio is 12.26 and the forward PE ratio is 6.53.
| PE Ratio | 12.26 |
| Forward PE | 6.53 |
| PS Ratio | 2.12 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of -53.53.
| EV / Earnings | 18.55 |
| EV / Sales | 3.23 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 14.44 |
| EV / FCF | -53.53 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.39 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | -22.36 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 8.35% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 131.68M |
| Profits Per Employee | 22.92M |
| Employee Count | 19 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 12.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.52% in the last 52 weeks. The beta is 0.17, so OSL:KCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +42.52% |
| 50-Day Moving Average | 95.87 |
| 200-Day Moving Average | 83.59 |
| Relative Strength Index (RSI) | 31.81 |
| Average Volume (20 Days) | 58,704 |
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 2.50 billion and earned 435.40 million in profits. Earnings per share was 7.30.
| Revenue | 2.50B |
| Gross Profit | 973.04M |
| Operating Income | 559.27M |
| Pretax Income | 435.40M |
| Net Income | 435.40M |
| EBITDA | 916.27M |
| EBIT | 559.27M |
| Earnings Per Share (EPS) | 7.30 |
Balance Sheet
The company has 606.42 million in cash and 3.37 billion in debt, with a net cash position of -2.77 billion or -46.64 per share.
| Cash & Cash Equivalents | 606.42M |
| Total Debt | 3.37B |
| Net Cash | -2.77B |
| Net Cash Per Share | -46.64 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 61.88 |
| Working Capital | 835.27M |
Cash Flow
In the last 12 months, operating cash flow was 889.83 million and capital expenditures -1.04 billion, giving a free cash flow of -150.85 million.
| Operating Cash Flow | 889.83M |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 341.16M |
| Net Borrowing | 579.85M |
| Free Cash Flow | -150.85M |
| FCF Per Share | -2.54 |
Margins
Gross margin is 38.89%, with operating and profit margins of 22.35% and 17.40%.
| Gross Margin | 38.89% |
| Operating Margin | 22.35% |
| Pretax Margin | 17.40% |
| Profit Margin | 17.40% |
| EBITDA Margin | 36.62% |
| EBIT Margin | 22.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 2.65 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | -39.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.69% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 8.20% |
| FCF Yield | -2.84% |
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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |