KMC Properties ASA (OSL: KMCP)
Norway flag Norway · Delayed Price · Currency is NOK
2.910
0.00 (0.00%)
Aug 30, 2024, 4:25 PM CET

KMC Properties ASA Statistics

Total Valuation

KMC Properties ASA has a market cap or net worth of NOK 1.21 billion. The enterprise value is 4.91 billion.

Market Cap 1.21B
Enterprise Value 4.91B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding 416.74M
Shares Change (YoY) +21.04%
Shares Change (QoQ) +0.51%
Owned by Insiders (%) 2.44%
Owned by Institutions (%) 17.62%
Float 121.88M

Valuation Ratios

The trailing PE ratio is 43.05 and the forward PE ratio is 7.28.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 43.05
Forward PE 7.28
PS Ratio 2.52
PB Ratio 0.40
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 188.96
EV / Sales 10.96
EV / EBITDA 13.04
EV / EBIT 13.06
EV / FCF n/a

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 125.12.

Current Ratio 0.40
Quick Ratio 0.35
Debt / Equity 125.12
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 -44.25% in the last 52 weeks. The beta is 0.34, so KMC Properties ASA's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change -44.25%
50-Day Moving Average 3.47
200-Day Moving Average 5.98
Relative Strength Index (RSI) 48.04
Average Volume (20 Days) 469,871

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 387.10M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 2.31%
FCF Yield n/a
Dividend Details

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