KMC Properties ASA

Total Valuation

KMC Properties ASA carries a market capitalization of 14.59M, placing it among publicly traded companies globally. Its enterprise value stands at 10.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

KMC Properties ASA currently has 939,664.00 shares outstanding.

Valuation Ratios

KMC Properties ASA trades at a trailing price-to-earnings ratio of 1.63. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 47.91.

Enterprise Valuation

On an enterprise value basis, KMC Properties ASA trades at an EV/EBITDA multiple of 338.51 and an EV/FCF ratio of 6.28. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 338.51 provides insight into valuation relative to core operating earnings.

Financial Position

KMC Properties ASA maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 137.84, indicating elevated leverage, while an interest coverage ratio of 0.04 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

KMC Properties ASA's stock has declined approximately -78.85196% over the past 52 weeks. The 50-day moving average sits at 25.31, while the 200-day moving average is 38.73.

Income Statement

Over the trailing twelve months, KMC Properties ASA generated 9.82B in revenue and converted that into -16.20M in net income, yielding earnings per share of -18.88. EBITDA reached 31.00M, while operating income came in at 31.00M.

Balance Sheet

KMC Properties ASA holds 751.50M in cash and equivalents against 7.95B in total debt, resulting in a net debt position of 4.07B. Total book value stands at 13.90M, with working capital of 623.90M providing operational flexibility.

Cash Flow

KMC Properties ASA produced 425.40M in operating cash flow over the past twelve months. After subtracting -403.30M in capital expenditures, free cash flow totaled 22.10M - equivalent to 0.85 per share.

Margins

KMC Properties ASA operates with a gross margin of 58.27, reflecting its pricing power and cost economics. The operating margin of 0.32 and net profit margin of -0.16 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -3.84 indicates the proportion of earnings distributed to shareholders.

Stock Splits

KMC Properties ASA's most recent stock split took place on February 11, 2026 with a 6:1 split ratio.

Scores

KMC Properties ASA posts an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.