Norway
· Delayed Price · Currency is NOK KMC Properties ASA Statistics
Total Valuation
KMC Properties ASA has a market cap or net worth of NOK 25.25 million. The enterprise value is 3.73 billion.
| Market Cap | 25.25M |
| Enterprise Value | 3.73B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jul 8, 2024 |
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 (%) | 17.26% |
| Float | 120.26M |
Valuation Ratios
The trailing PE ratio is 0.90.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 0.90 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 143.29 |
| EV / Sales | 8.31 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 9.91 |
| 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 -98.70% in the last 52 weeks. The beta is 0.40, so KMC Properties ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -98.70% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 9.21 |
| Average Volume (20 Days) | 1,426,824 |
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 | 110.70% |
| 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 |