Norway · Delayed Price · Currency is NOK OSL:KCC Statistics
Total Valuation
OSL:KCC has a market cap or net worth of NOK 6.03 billion. The enterprise value is 8.80 billion.
| Market Cap | 6.03B |
| Enterprise Value | 8.80B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
OSL:KCC has 59.32 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 59.32M |
| Shares Outstanding | 59.32M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 1.64% |
| Float | 28.20M |
Valuation Ratios
The trailing PE ratio is 10.48 and the forward PE ratio is 8.14.
| PE Ratio | 10.48 |
| Forward PE | 8.14 |
| PS Ratio | 2.18 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.12 |
| EV / Sales | 3.19 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 11.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.75 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | -13.10 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 11.20%.
| Return on Equity (ROE) | 15.95% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 11.20% |
| Return on Capital Employed (ROCE) | 10.72% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 145.34M |
| Profits Per Employee | 30.61M |
| Employee Count | 19 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 10.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.04% 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 | +34.04% |
| 50-Day Moving Average | 99.64 |
| 200-Day Moving Average | 91.87 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 463,077 |
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 2.76 billion and earned 581.64 million in profits. Earnings per share was 9.70.
| Revenue | 2.76B |
| Gross Profit | 1.14B |
| Operating Income | 733.43M |
| Pretax Income | 581.64M |
| Net Income | 581.64M |
| EBITDA | 1.09B |
| EBIT | 733.43M |
| Earnings Per Share (EPS) | 9.70 |
Balance Sheet
The company has 645.64 million in cash and 3.41 billion in debt, with a net cash position of -2.77 billion or -46.69 per share.
| Cash & Cash Equivalents | 645.64M |
| Total Debt | 3.41B |
| Net Cash | -2.77B |
| Net Cash Per Share | -46.69 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 63.78 |
| Working Capital | 505.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -1.35 billion, giving a free cash flow of -260.65 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 337.42M |
| Net Borrowing | 875.35M |
| Free Cash Flow | -260.65M |
| FCF Per Share | -4.39 |
Margins
Gross margin is 41.19%, with operating and profit margins of 26.56% and 21.06%.
| Gross Margin | 41.19% |
| Operating Margin | 26.56% |
| Pretax Margin | 21.06% |
| Profit Margin | 21.06% |
| EBITDA Margin | 39.54% |
| EBIT Margin | 26.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.66, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 2.66 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 34.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.04% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 9.65% |
| FCF Yield | -4.32% |
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 |
Analyst Forecast
The average price target for OSL:KCC is 116.53, which is 14.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 116.53 |
| Price Target Difference | 14.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.05% |
| EPS Growth Forecast (3Y) | 23.19% |
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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |