Golden Ocean Group Statistics

Total Valuation

Golden Ocean Group has a market cap or net worth of NOK 19.82 billion. The enterprise value is 34.47 billion.

Market Cap	19.82B
Enterprise Value	34.47B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Dec 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	120.92M

Valuation Ratios

The trailing PE ratio is 7.79.

PE Ratio	7.79
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.98
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 5.96, with an EV/FCF ratio of 10.72.

EV / Earnings	13.54
EV / Sales	2.99
EV / EBITDA	5.96
EV / EBIT	8.85
EV / FCF	10.72

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	0.46
Debt / Equity	0.73
Debt / EBITDA	2.74
Debt / FCF	4.60
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	6.17%
Return on Capital (ROIC)	6.39%
Revenue Per Employee	280.34M
Profits Per Employee	66.97M
Employee Count	38
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.86% 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	+3.86%
50-Day Moving Average	117.39
200-Day Moving Average	134.06
Relative Strength Index (RSI)	28.85
Average Volume (20 Days)	442,735

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)	2.81

Income Statement

In the last 12 months, Golden Ocean Group had revenue of NOK 10.65 billion and earned 2.54 billion in profits. Earnings per share was 12.82.

Revenue	10.65B
Gross Profit	5.37B
Operating Income	3.63B
Pretax Income	2.55B
Net Income	2.54B
EBITDA	5.11B
EBIT	3.63B
Earnings Per Share (EPS)	12.82

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 14.78 billion in debt, giving a net cash position of -13.56 billion.

Cash & Cash Equivalents	1.22B
Total Debt	14.78B
Net Cash	-13.56B
Net Cash Per Share	n/a
Equity (Book Value)	20.29B
Book Value Per Share	101.43
Working Capital	574.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -895.91 million, giving a free cash flow of 3.22 billion.

Operating Cash Flow	4.11B
Capital Expenditures	-895.91M
Free Cash Flow	3.22B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.43%, with operating and profit margins of 34.12% and 23.89%.

Gross Margin	50.43%
Operating Margin	34.12%
Pretax Margin	23.95%
Profit Margin	23.89%
EBITDA Margin	48.01%
EBIT Margin	34.12%
FCF Margin	30.19%

Dividends & Yields

This stock pays an annual dividend of 12.89, which amounts to a dividend yield of 12.82%.

Dividend Per Share	12.89
Dividend Yield	12.82%
Dividend Growth (YoY)	141.80%
Years of Dividend Growth	n/a
Payout Ratio	82.70%
Buyback Yield	2.02%
Shareholder Yield	14.83%
Earnings Yield	n/a
FCF Yield	n/a

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

Golden Ocean Group has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a