Golden Ocean Group Limited (OSL:GOGL)
Norway flag Norway · Delayed Price · Currency is NOK
83.62
-3.86 (-4.41%)
Mar 31, 2025, 2:45 PM CET

Golden Ocean Group Statistics

Total Valuation

OSL:GOGL has a market cap or net worth of NOK 17.44 billion. The enterprise value is 30.52 billion.

Market Cap 17.44B
Enterprise Value 30.52B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date Mar 10, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.24%
Shares Change (QoQ) -0.31%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 29.31M

Valuation Ratios

The trailing PE ratio is 6.88.

PE Ratio 6.88
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.81
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 6.45, with an EV/FCF ratio of 10.18.

EV / Earnings 12.04
EV / Sales 3.01
EV / EBITDA 6.45
EV / EBIT 10.10
EV / FCF 10.18

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 0.92
Debt / Equity 0.73
Debt / EBITDA 3.02
Debt / FCF 5.23
Interest Coverage 3.14

Financial Efficiency

Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE) 11.68%
Return on Assets (ROA) 5.33%
Return on Invested Capital (ROIC) 5.49%
Return on Capital Employed (ROCE) 9.31%
Revenue Per Employee 250.05M
Profits Per Employee 57.63M
Employee Count 44
Asset Turnover 0.28
Inventory Turnover 13.01

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.83% in the last 52 weeks. The beta is 1.19, so OSL:GOGL's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change -38.83%
50-Day Moving Average 97.38
200-Day Moving Average 118.44
Relative Strength Index (RSI) 40.83
Average Volume (20 Days) 1,012,896

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) 1.43

Income Statement

In the last 12 months, OSL:GOGL had revenue of NOK 11.00 billion and earned 2.54 billion in profits. Earnings per share was 12.69.

Revenue 11.00B
Gross Profit 5.21B
Operating Income 3.33B
Pretax Income 2.54B
Net Income 2.54B
EBITDA 4.92B
EBIT 3.33B
Earnings Per Share (EPS) 12.69
Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 15.68 billion in debt, giving a net cash position of -14.21 billion.

Cash & Cash Equivalents 1.47B
Total Debt 15.68B
Net Cash -14.21B
Net Cash Per Share n/a
Equity (Book Value) 21.59B
Book Value Per Share 108.25
Working Capital 592.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -1.15 billion, giving a free cash flow of 3.00 billion.

Operating Cash Flow 4.15B
Capital Expenditures -1.15B
Free Cash Flow 3.00B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 47.38%, with operating and profit margins of 30.25% and 23.05%.

Gross Margin 47.38%
Operating Margin 30.25%
Pretax Margin 23.11%
Profit Margin 23.05%
EBITDA Margin 44.70%
EBIT Margin 30.25%
FCF Margin 27.25%

Dividends & Yields

This stock pays an annual dividend of 11.38, which amounts to a dividend yield of 13.60%.

Dividend Per Share 11.38
Dividend Yield 13.60%
Dividend Growth (YoY) 78.04%
Years of Dividend Growth 1
Payout Ratio 107.48%
Buyback Yield 0.24%
Shareholder Yield 13.25%
Earnings Yield 14.54%
FCF Yield 17.19%
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

OSL:GOGL has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.71
Piotroski F-Score n/a