Golden Ocean Group Statistics
Total Valuation
OSL:GOGL has a market cap or net worth of NOK 15.67 billion. The enterprise value is 29.33 billion.
Market Cap | 15.67B |
Enterprise Value | 29.33B |
Important Dates
The last earnings date was Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | Mar 10, 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 13.10 and the forward PE ratio is 11.44.
PE Ratio | 13.10 |
Forward PE | 11.44 |
PS Ratio | 1.73 |
PB Ratio | 0.82 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | 8.63 |
P/OCF Ratio | 6.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 16.15.
EV / Earnings | 24.53 |
EV / Sales | 3.33 |
EV / EBITDA | 8.33 |
EV / EBIT | 15.09 |
EV / FCF | 16.15 |
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 | 206.48M |
Profits Per Employee | 27.18M |
Employee Count | 44 |
Asset Turnover | 0.25 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.93% in the last 52 weeks. The beta is 1.11, so OSL:GOGL's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | -48.93% |
50-Day Moving Average | 79.50 |
200-Day Moving Average | 106.46 |
Relative Strength Index (RSI) | 50.06 |
Average Volume (20 Days) | 300,788 |
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) | 1.38 |
Income Statement
In the last 12 months, OSL:GOGL had revenue of NOK 9.09 billion and earned 1.20 billion in profits. Earnings per share was 5.98.
Revenue | 9.09B |
Gross Profit | 3.68B |
Operating Income | 1.99B |
Pretax Income | 1.20B |
Net Income | 1.20B |
EBITDA | 3.43B |
EBIT | 1.99B |
Earnings Per Share (EPS) | 5.98 |
Balance Sheet
The company has 1.12 billion in cash and 15.20 billion in debt, giving a net cash position of -14.08 billion.
Cash & Cash Equivalents | 1.12B |
Total Debt | 15.20B |
Net Cash | -14.08B |
Net Cash Per Share | n/a |
Equity (Book Value) | 19.21B |
Book Value Per Share | 96.33 |
Working Capital | -695.43M |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -773.80 million, giving a free cash flow of 1.82 billion.
Operating Cash Flow | 2.59B |
Capital Expenditures | -773.80M |
Free Cash Flow | 1.82B |
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 11.38, which amounts to a dividend yield of 14.46%.
Dividend Per Share | 11.38 |
Dividend Yield | 14.46% |
Dividend Growth (YoY) | 78.04% |
Years of Dividend Growth | 1 |
Payout Ratio | 184.66% |
Buyback Yield | 0.19% |
Shareholder Yield | 14.65% |
Earnings Yield | 7.63% |
FCF Yield | 11.59% |
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
OSL:GOGL has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.4 |
Piotroski F-Score | n/a |