Golden Ocean Group Limited (OSL:GOGL)
Norway flag Norway · Delayed Price · Currency is NOK
78.65
+5.40 (7.37%)
May 30, 2025, 4:26 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

Altman Z-Score 1.4
Piotroski F-Score n/a