Golden Ocean Group Statistics

Total Valuation

Golden Ocean Group has a market cap or net worth of GBP 1.44 billion. The enterprise value is 2.48 billion.

Market Cap	1.44B
Enterprise Value	2.48B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	120.30M

Valuation Ratios

The trailing PE ratio is 7.96.

PE Ratio	7.96
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 10.89.

EV / Earnings	13.76
EV / Sales	3.02
EV / EBITDA	6.01
EV / EBIT	8.93
EV / FCF	10.89

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.73.

Current Ratio	1.22
Quick Ratio	0.46
Debt / Equity	0.73
Debt / EBITDA	2.74
Debt / FCF	4.60
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	6.17%
Return on Capital (ROIC)	6.39%
Revenue Per Employee	19.86M
Profits Per Employee	4.75M
Employee Count	38
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.71% in the last 52 weeks. The beta is 1.23, so Golden Ocean Group's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-8.71%
50-Day Moving Average	111.13
200-Day Moving Average	130.94
Relative Strength Index (RSI)	37.87
Average Volume (20 Days)	27,378

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)	2.86

Income Statement

In the last 12 months, Golden Ocean Group had revenue of GBP 754.79 million and earned 180.32 million in profits. Earnings per share was 0.91.

Revenue	754.79M
Gross Profit	380.63M
Operating Income	257.54M
Pretax Income	180.77M
Net Income	180.32M
EBITDA	362.41M
EBIT	257.54M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 86.70 million in cash and 1.05 billion in debt, giving a net cash position of -960.62 million.

Cash & Cash Equivalents	86.70M
Total Debt	1.05B
Net Cash	-960.62M
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	7.19
Working Capital	40.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 291.32 million and capital expenditures -63.48 million, giving a free cash flow of 227.84 million.

Operating Cash Flow	291.32M
Capital Expenditures	-63.48M
Free Cash Flow	227.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.43%, with operating and profit margins of 34.12% and 23.89%.

Gross Margin	50.43%
Operating Margin	34.12%
Pretax Margin	23.95%
Profit Margin	23.89%
EBITDA Margin	48.01%
EBIT Margin	34.12%
FCF Margin	30.19%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.93
Dividend Yield	0.94%
Dividend Growth (YoY)	129.04%
Years of Dividend Growth	1
Payout Ratio	82.70%
Buyback Yield	2.02%
Shareholder Yield	2.93%
Earnings Yield	12.56%
FCF Yield	15.87%

Dividend Details

Stock Splits

The last stock split was on August 1, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 1, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

Golden Ocean Group has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a