Norway · Delayed Price · Currency is NOK OSL:KCC Statistics
Total Valuation
OSL:KCC has a market cap or net worth of NOK 6.39 billion. The enterprise value is 9.30 billion.
| Market Cap | 6.39B |
| Enterprise Value | 9.30B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
Share Statistics
OSL:KCC has 59.32 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 59.32M |
| Shares Outstanding | 59.32M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 1.73% |
| Float | 28.20M |
Valuation Ratios
The trailing PE ratio is 9.54 and the forward PE ratio is 4.98.
| PE Ratio | 9.54 |
| Forward PE | 4.98 |
| PS Ratio | 2.16 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.80 |
| EV / Sales | 3.14 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 12.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.79 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | n/a |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 11.93%.
| Return on Equity (ROE) | 18.71% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 11.93% |
| Return on Capital Employed (ROCE) | 11.12% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 155.94M |
| Profits Per Employee | 35.49M |
| Employee Count | 19 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 11.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.89% in the last 52 weeks. The beta is 0.15, so OSL:KCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +44.89% |
| 50-Day Moving Average | 104.40 |
| 200-Day Moving Average | 97.14 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 112,988 |
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 2.96 billion and earned 674.26 million in profits. Earnings per share was 11.30.
| Revenue | 2.96B |
| Gross Profit | 1.25B |
| Operating Income | 774.20M |
| Pretax Income | 674.26M |
| Net Income | 674.26M |
| EBITDA | 1.19B |
| EBIT | 774.20M |
| Earnings Per Share (EPS) | 11.30 |
Balance Sheet
The company has 658.49 million in cash and 3.57 billion in debt, with a net cash position of -2.91 billion or -49.02 per share.
| Cash & Cash Equivalents | 658.49M |
| Total Debt | 3.57B |
| Net Cash | -2.91B |
| Net Cash Per Share | -49.02 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 62.86 |
| Working Capital | 546.59M |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -1.49 billion, giving a free cash flow of -361.93 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | 419.85M |
| Net Borrowing | 1.12B |
| Free Cash Flow | -361.93M |
| FCF Per Share | -6.10 |
Margins
Gross margin is 42.25%, with operating and profit margins of 26.13% and 22.76%.
| Gross Margin | 42.25% |
| Operating Margin | 26.13% |
| Pretax Margin | 22.76% |
| Profit Margin | 22.76% |
| EBITDA Margin | 40.33% |
| EBIT Margin | 26.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 2.65 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 190.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 10.49% |
| FCF Yield | -5.66% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for OSL:KCC is 133.31, which is 23.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 133.31 |
| Price Target Difference | 23.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.98% |
| EPS Growth Forecast (3Y) | 26.80% |
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 1.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 7 |