MPC Container Ships ASA (OSL:MPCC)

MPC Container Ships ASA Statistics

Total Valuation

OSL:MPCC has a market cap or net worth of NOK 6.98 billion. The enterprise value is 9.49 billion.

Market Cap	6.98B
Enterprise Value	9.49B

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

OSL:MPCC has 443.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	443.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.89%
Owned by Institutions (%)	23.69%
Float	302.88M

Valuation Ratios

The trailing PE ratio is 2.31 and the forward PE ratio is 3.62.

PE Ratio	2.31
Forward PE	3.62
PS Ratio	1.14
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of -9.92.

EV / Earnings	3.13
EV / Sales	1.54
EV / EBITDA	2.56
EV / EBIT	3.26
EV / FCF	-9.92

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.42.

Current Ratio	1.56
Quick Ratio	1.44
Debt / Equity	0.42
Debt / EBITDA	1.05
Debt / FCF	-4.08
Interest Coverage	12.45

Financial Efficiency

Return on equity (ROE) is 33.95% and return on invested capital (ROIC) is 15.73%.

Return on Equity (ROE)	33.95%
Return on Assets (ROA)	14.69%
Return on Invested Capital (ROIC)	15.73%
Return on Capital Employed (ROCE)	22.99%
Revenue Per Employee	186.20M
Profits Per Employee	91.81M
Employee Count	33
Asset Turnover	0.49
Inventory Turnover	26.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.34% in the last 52 weeks. The beta is 1.22, so OSL:MPCC's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+25.34%
50-Day Moving Average	17.79
200-Day Moving Average	21.06
Relative Strength Index (RSI)	32.61
Average Volume (20 Days)	2,633,888

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:MPCC had revenue of NOK 6.14 billion and earned 3.03 billion in profits. Earnings per share was 6.82.

Revenue	6.14B
Gross Profit	3.88B
Operating Income	2.92B
Pretax Income	3.03B
Net Income	3.03B
EBITDA	3.71B
EBIT	2.92B
Earnings Per Share (EPS)	6.82

Balance Sheet

The company has 1.44 billion in cash and 3.90 billion in debt, giving a net cash position of -2.46 billion or -5.55 per share.

Cash & Cash Equivalents	1.44B
Total Debt	3.90B
Net Cash	-2.46B
Net Cash Per Share	-5.55
Equity (Book Value)	9.29B
Book Value Per Share	20.82
Working Capital	722.81M

Cash Flow

In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -4.64 billion, giving a free cash flow of -957.24 million.

Operating Cash Flow	3.68B
Capital Expenditures	-4.64B
Free Cash Flow	-957.24M
FCF Per Share	-2.16

Margins

Gross margin is 63.18%, with operating and profit margins of 47.49% and 49.31%.

Gross Margin	63.18%
Operating Margin	47.49%
Pretax Margin	49.25%
Profit Margin	49.31%
EBITDA Margin	60.45%
EBIT Margin	47.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.79, which amounts to a dividend yield of 23.80%.

Dividend Per Share	3.79
Dividend Yield	23.80%
Dividend Growth (YoY)	-26.37%
Years of Dividend Growth	n/a
Payout Ratio	76.63%
Buyback Yield	n/a
Shareholder Yield	23.80%
Earnings Yield	43.41%
FCF Yield	-13.72%

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:MPCC has an Altman Z-Score of 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a