Golden Ocean Group Limited (LON:0RII)

Golden Ocean Group Statistics

Total Valuation

LON:0RII has a market cap or net worth of GBP 1.24 billion. The enterprise value is 2.23 billion.

Market Cap	1.24B
Enterprise Value	2.23B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	199.40M
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	99.72M

Valuation Ratios

The trailing PE ratio is 14.12 and the forward PE ratio is 12.69.

PE Ratio	14.12
Forward PE	12.69
PS Ratio	1.86
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	9.30
P/OCF Ratio	6.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 16.72.

EV / Earnings	25.38
EV / Sales	3.49
EV / EBITDA	8.74
EV / EBIT	15.83
EV / FCF	16.72

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.79.

Current Ratio	0.81
Quick Ratio	0.30
Debt / Equity	0.79
Debt / EBITDA	4.20
Debt / FCF	8.37
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	6.23%
Revenue Per Employee	15.19M
Profits Per Employee	2.00M
Employee Count	44
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0RII has paid 575,075 in taxes.

Income Tax	575,075
Effective Tax Rate	0.65%

Stock Price Statistics

The stock price has decreased by -44.20% in the last 52 weeks. The beta is 1.13, so LON:0RII's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-44.20%
50-Day Moving Average	78.48
200-Day Moving Average	99.47
Relative Strength Index (RSI)	67.68
Average Volume (20 Days)	7,836

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)	2.26

Income Statement

In the last 12 months, LON:0RII had revenue of GBP 668.43 million and earned 87.99 million in profits. Earnings per share was 0.44.

Revenue	668.43M
Gross Profit	270.88M
Operating Income	146.51M
Pretax Income	88.57M
Net Income	87.99M
EBITDA	252.37M
EBIT	146.51M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 82.59 million in cash and 1.12 billion in debt, giving a net cash position of -1.04 billion.

Cash & Cash Equivalents	82.59M
Total Debt	1.12B
Net Cash	-1.04B
Net Cash Per Share	n/a
Equity (Book Value)	1.41B
Book Value Per Share	7.09
Working Capital	-51.17M

Cash Flow

In the last 12 months, operating cash flow was 190.53 million and capital expenditures -56.93 million, giving a free cash flow of 133.59 million.

Operating Cash Flow	190.53M
Capital Expenditures	-56.93M
Free Cash Flow	133.59M
FCF Per Share	n/a

Margins

Gross margin is 40.53%, with operating and profit margins of 21.92% and 13.16%.

Gross Margin	40.53%
Operating Margin	21.92%
Pretax Margin	13.25%
Profit Margin	13.16%
EBITDA Margin	37.76%
EBIT Margin	21.92%
FCF Margin	19.99%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.62
Dividend Yield	0.78%
Dividend Growth (YoY)	-0.96%
Years of Dividend Growth	1
Payout Ratio	184.66%
Buyback Yield	0.19%
Shareholder Yield	0.97%
Earnings Yield	7.08%
FCF Yield	10.75%

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

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

LON:0RII has an Altman Z-Score of 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	5