Norway
· Delayed Price · Currency is NOK OSL:KCC Statistics
Total Valuation
OSL:KCC has a market cap or net worth of NOK 4.68 billion. The enterprise value is 6.71 billion.
| Market Cap | 4.68B |
| Enterprise Value | 6.71B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
OSL:KCC has 59.29 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 59.29M |
| Shares Outstanding | 59.29M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 15.17% |
| Float | 19.83M |
Valuation Ratios
The trailing PE ratio is 14.86 and the forward PE ratio is 8.96.
| PE Ratio | 14.86 |
| Forward PE | 8.96 |
| PS Ratio | 2.01 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 16.05 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 23.04.
| EV / Earnings | 21.23 |
| EV / Sales | 2.88 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 15.34 |
| EV / FCF | 23.04 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.68 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 8.67 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 7.42% |
| Revenue Per Employee | 122.64M |
| Profits Per Employee | 16.65M |
| Employee Count | 19 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 12.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.47% in the last 52 weeks. The beta is 0.12, so OSL:KCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +2.47% |
| 50-Day Moving Average | 74.88 |
| 200-Day Moving Average | 68.13 |
| Relative Strength Index (RSI) | 58.70 |
| Average Volume (20 Days) | 34,742 |
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:KCC had revenue of NOK 2.33 billion and earned 316.31 million in profits. Earnings per share was 5.31.
| Revenue | 2.33B |
| Gross Profit | 845.86M |
| Operating Income | 437.80M |
| Pretax Income | 316.31M |
| Net Income | 316.31M |
| EBITDA | 772.73M |
| EBIT | 437.80M |
| Earnings Per Share (EPS) | 5.31 |
Balance Sheet
The company has 490.11 million in cash and 2.53 billion in debt, giving a net cash position of -2.04 billion or -34.34 per share.
| Cash & Cash Equivalents | 490.11M |
| Total Debt | 2.53B |
| Net Cash | -2.04B |
| Net Cash Per Share | -34.34 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 61.13 |
| Working Capital | 357.82M |
Cash Flow
In the last 12 months, operating cash flow was 948.11 million and capital expenditures -656.67 million, giving a free cash flow of 291.44 million.
| Operating Cash Flow | 948.11M |
| Capital Expenditures | -656.67M |
| Free Cash Flow | 291.44M |
| FCF Per Share | 4.92 |
Margins
Gross margin is 36.30%, with operating and profit margins of 18.79% and 13.57%.
| Gross Margin | 36.30% |
| Operating Margin | 18.79% |
| Pretax Margin | 13.57% |
| Profit Margin | 13.57% |
| EBITDA Margin | 33.16% |
| EBIT Margin | 18.79% |
| FCF Margin | 12.51% |
Dividends & Yields
This stock pays an annual dividend of 10.60, which amounts to a dividend yield of 13.25%.
| Dividend Per Share | 10.60 |
| Dividend Yield | 13.25% |
| Dividend Growth (YoY) | -77.14% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 91.93% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 14.54% |
| Earnings Yield | 6.76% |
| FCF Yield | 6.23% |
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:KCC has an Altman Z-Score of 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |