Golden Ocean Group Limited (OSL: GOGL)

Golden Ocean Group Statistics

Total Valuation

Golden Ocean Group has a market cap or net worth of NOK 27.06 billion. The enterprise value is 41.69 billion.

Market Cap	27.06B
Enterprise Value	41.69B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Sep 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	120.92M

Valuation Ratios

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

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 22.51.

EV / Earnings	18.27
EV / Sales	3.88
EV / EBITDA	8.12
EV / EBIT	12.71
EV / FCF	22.51

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.74.

Current Ratio	1.17
Quick Ratio	0.74
Debt / Equity	0.74
Debt / EBITDA	3.05
Debt / FCF	8.19
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	11.25%
Return on Assets (ROA)	5.41%
Return on Capital (ROIC)	5.59%
Revenue Per Employee	272.77M
Profits Per Employee	60.04M
Employee Count	38
Asset Turnover	0.28
Inventory Turnover	11.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.76% in the last 52 weeks. The beta is 1.20, so Golden Ocean Group's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+54.76%
50-Day Moving Average	128.06
200-Day Moving Average	135.69
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	472,789

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)	3.08

Income Statement

In the last 12 months, Golden Ocean Group had revenue of NOK 10.37 billion and earned 2.28 billion in profits. Earnings per share was 11.41.

Revenue	10.37B
Gross Profit	4.94B
Operating Income	3.19B
Pretax Income	2.29B
Net Income	2.28B
EBITDA	4.68B
EBIT	3.19B
Earnings Per Share (EPS)	11.41

Balance Sheet

The company has 1.06 billion in cash and 15.18 billion in debt, giving a net cash position of -14.12 billion.

Cash & Cash Equivalents	1.06B
Total Debt	15.18B
Net Cash	-14.12B
Net Cash Per Share	n/a
Equity (Book Value)	20.57B
Book Value Per Share	102.84
Working Capital	437.97M

Cash Flow

In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -1.74 billion, giving a free cash flow of 1.85 billion.

Operating Cash Flow	3.59B
Capital Expenditures	-1.74B
Free Cash Flow	1.85B
FCF Per Share	n/a

Margins

Gross margin is 47.62%, with operating and profit margins of 30.80% and 22.01%.

Gross Margin	47.62%
Operating Margin	30.80%
Pretax Margin	22.07%
Profit Margin	22.01%
EBITDA Margin	45.19%
EBIT Margin	30.80%
FCF Margin	17.87%

Dividends & Yields

Golden Ocean Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	38.11%
Years of Dividend Growth	n/a
Payout Ratio	74.64%
Buyback Yield	0.43%
Shareholder Yield	0.43%
Earnings Yield	n/a
FCF Yield	n/a

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 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a