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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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

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