Golden Ocean Group Limited (OSL:GOGL)

Golden Ocean Group Statistics

Total Valuation

OSL:GOGL has a market cap or net worth of NOK 15.40 billion. The enterprise value is 28.99 billion.

Market Cap	15.40B
Enterprise Value	28.99B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jun 4, 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 12.88 and the forward PE ratio is 11.41.

PE Ratio	12.88
Forward PE	11.41
PS Ratio	1.70
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	8.48
P/OCF Ratio	5.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 15.96.

EV / Earnings	24.24
EV / Sales	3.31
EV / EBITDA	8.28
EV / EBIT	14.99
EV / FCF	15.96

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

In the past 12 months, OSL:GOGL has paid 7.82 million in taxes.

Income Tax	7.82M
Effective Tax Rate	0.65%

Stock Price Statistics

The stock price has decreased by -45.75% in the last 52 weeks. The beta is 1.13, so OSL:GOGL's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-45.75%
50-Day Moving Average	78.08
200-Day Moving Average	101.86
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	286,367

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)	1.95

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 8.70, which amounts to a dividend yield of 11.37%.

Dividend Per Share	8.70
Dividend Yield	11.37%
Dividend Growth (YoY)	2.74%
Years of Dividend Growth	1
Payout Ratio	145.44%
Buyback Yield	0.19%
Shareholder Yield	11.57%
Earnings Yield	7.76%
FCF Yield	11.79%

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

OSL:GOGL 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