KMC Properties ASA Statistics
Total Valuation
KMC Properties ASA has a market cap or net worth of NOK 22.17 million. The enterprise value is 3.72 billion.
Market Cap | 22.17M |
Enterprise Value | 3.72B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
Earnings Date | Feb 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KMC Properties ASA has 416.74 million shares outstanding. The number of shares has increased by 21.04% in one year.
Current Share Class | n/a |
Shares Outstanding | 416.74M |
Shares Change (YoY) | +21.04% |
Shares Change (QoQ) | +0.51% |
Owned by Insiders (%) | 2.44% |
Owned by Institutions (%) | 17.27% |
Float | 120.26M |
Valuation Ratios
The trailing PE ratio is 0.79.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 0.79 |
Forward PE | n/a |
PS Ratio | 0.05 |
PB Ratio | 0.01 |
P/TBV Ratio | 0.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 143.17 |
EV / Sales | 8.30 |
EV / EBITDA | 9.88 |
EV / EBIT | 9.90 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.25.
Current Ratio | 0.40 |
Quick Ratio | 0.35 |
Debt / Equity | 1.25 |
Debt / EBITDA | 10.15 |
Debt / FCF | n/a |
Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 3.63%.
Return on Equity (ROE) | 0.93% |
Return on Assets (ROA) | 3.47% |
Return on Capital (ROIC) | 3.63% |
Revenue Per Employee | 32.03M |
Profits Per Employee | 1.86M |
Employee Count | 14 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.20% in the last 52 weeks. The beta is 0.54, so KMC Properties ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -99.20% |
50-Day Moving Average | 0.39 |
200-Day Moving Average | 3.64 |
Relative Strength Index (RSI) | 17.61 |
Average Volume (20 Days) | 612,332 |
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, KMC Properties ASA had revenue of NOK 448.40 million and earned 26.00 million in profits. Earnings per share was 0.07.
Revenue | 448.40M |
Gross Profit | 442.70M |
Operating Income | 376.10M |
Pretax Income | 70.90M |
Net Income | 26.00M |
EBITDA | n/a |
EBIT | 376.10M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 123.60 million in cash and 3.82 billion in debt, giving a net cash position of -3.70 billion or -8.88 per share.
Cash & Cash Equivalents | 123.60M |
Total Debt | 3.82B |
Net Cash | -3.70B |
Net Cash Per Share | -8.88 |
Equity (Book Value) | 3.06B |
Book Value Per Share | 7.33 |
Working Capital | -229.90M |
Cash Flow
Operating Cash Flow | 387.10M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 98.73%, with operating and profit margins of 83.88% and 5.80%.
Gross Margin | 98.73% |
Operating Margin | 83.88% |
Pretax Margin | 15.81% |
Profit Margin | 5.80% |
EBITDA Margin | n/a |
EBIT Margin | 83.88% |
FCF Margin | n/a |
Dividends & Yields
KMC Properties ASA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -21.04% |
Shareholder Yield | -21.04% |
Earnings Yield | 126.10% |
FCF Yield | n/a |
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 |