MPC Container Ships ASA Statistics
Total Valuation
OSL:MPCC has a market cap or net worth of NOK 7.56 billion. The enterprise value is 9.85 billion.
Market Cap | 7.56B |
Enterprise Value | 9.85B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
OSL:MPCC has 443.70 million shares outstanding.
Current Share Class | 443.70M |
Shares Outstanding | 443.70M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 15.89% |
Owned by Institutions (%) | 24.19% |
Float | 302.88M |
Valuation Ratios
The trailing PE ratio is 2.89 and the forward PE ratio is 4.37.
PE Ratio | 2.89 |
Forward PE | 4.37 |
PS Ratio | 1.38 |
PB Ratio | 0.86 |
P/TBV Ratio | 0.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of -8.56.
EV / Earnings | 3.75 |
EV / Sales | 1.80 |
EV / EBITDA | 3.07 |
EV / EBIT | 3.93 |
EV / FCF | -8.56 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.52.
Current Ratio | 2.68 |
Quick Ratio | 2.55 |
Debt / Equity | 0.52 |
Debt / EBITDA | 1.42 |
Debt / FCF | -3.96 |
Interest Coverage | 12.98 |
Financial Efficiency
Return on equity (ROE) is 31.05% and return on invested capital (ROIC) is 13.76%.
Return on Equity (ROE) | 31.05% |
Return on Assets (ROA) | 12.96% |
Return on Invested Capital (ROIC) | 13.76% |
Return on Capital Employed (ROCE) | 19.23% |
Revenue Per Employee | 144.07M |
Profits Per Employee | 69.19M |
Employee Count | 38 |
Asset Turnover | 0.45 |
Inventory Turnover | 29.56 |
Taxes
Income Tax | -1.37M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.69% in the last 52 weeks. The beta is 1.23, so OSL:MPCC's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | -21.69% |
50-Day Moving Average | 15.69 |
200-Day Moving Average | 19.59 |
Relative Strength Index (RSI) | 58.69 |
Average Volume (20 Days) | 3,761,265 |
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 5.47 billion and earned 2.63 billion in profits. Earnings per share was 5.89.
Revenue | 5.47B |
Gross Profit | 3.35B |
Operating Income | 2.51B |
Pretax Income | 2.63B |
Net Income | 2.63B |
EBITDA | 3.22B |
EBIT | 2.51B |
Earnings Per Share (EPS) | 5.89 |
Balance Sheet
The company has 2.32 billion in cash and 4.56 billion in debt, giving a net cash position of -2.24 billion or -5.05 per share.
Cash & Cash Equivalents | 2.32B |
Total Debt | 4.56B |
Net Cash | -2.24B |
Net Cash Per Share | -5.05 |
Equity (Book Value) | 8.81B |
Book Value Per Share | 19.74 |
Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -4.40 billion, giving a free cash flow of -1.15 billion.
Operating Cash Flow | 3.25B |
Capital Expenditures | -4.40B |
Free Cash Flow | -1.15B |
FCF Per Share | -2.59 |
Margins
Gross margin is 61.18%, with operating and profit margins of 45.89% and 48.02%.
Gross Margin | 61.18% |
Operating Margin | 45.89% |
Pretax Margin | 48.01% |
Profit Margin | 48.02% |
EBITDA Margin | 58.73% |
EBIT Margin | 45.89% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.17, which amounts to a dividend yield of 18.59%.
Dividend Per Share | 3.17 |
Dividend Yield | 18.59% |
Dividend Growth (YoY) | -26.37% |
Years of Dividend Growth | n/a |
Payout Ratio | 74.57% |
Buyback Yield | n/a |
Shareholder Yield | 19.32% |
Earnings Yield | 34.77% |
FCF Yield | -15.23% |
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 |
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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.93 |
Piotroski F-Score | 5 |