Golden Ocean Group Limited (OSL:GOGL)

Golden Ocean Group Statistics

Total Valuation

OSL:GOGL has a market cap or net worth of NOK 15.84 billion. The enterprise value is 28.79 billion.

Market Cap	15.84B
Enterprise Value	28.79B

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	99.72M

Valuation Ratios

The trailing PE ratio is 6.25.

PE Ratio	6.25
Forward PE	n/a
PS Ratio	1.44
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	5.28
P/OCF Ratio	3.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 9.61.

EV / Earnings	11.35
EV / Sales	2.87
EV / EBITDA	6.15
EV / EBIT	9.63
EV / FCF	9.61

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 -49.30% in the last 52 weeks. The beta is 1.15, so OSL:GOGL's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-49.30%
50-Day Moving Average	88.25
200-Day Moving Average	112.46
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	603,732

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)	1.56

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

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

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

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 14.43%.

Dividend Per Share	11.38
Dividend Yield	14.43%
Dividend Growth (YoY)	78.04%
Years of Dividend Growth	1
Payout Ratio	107.48%
Buyback Yield	0.24%
Shareholder Yield	14.67%
Earnings Yield	16.01%
FCF Yield	18.92%

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