Golden Ocean Group Statistics
Total Valuation
STO:GOGLO has a market cap or net worth of SEK 14.76 billion. The enterprise value is 27.55 billion.
Market Cap | 14.76B |
Enterprise Value | 27.55B |
Important Dates
The last earnings date was Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | n/a |
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 12.93 and the forward PE ratio is 11.50.
PE Ratio | 12.93 |
Forward PE | 11.50 |
PS Ratio | 1.70 |
PB Ratio | 0.81 |
P/TBV Ratio | 0.81 |
P/FCF Ratio | 8.52 |
P/OCF Ratio | 5.97 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 15.90.
EV / Earnings | 24.14 |
EV / Sales | 3.34 |
EV / EBITDA | 8.35 |
EV / EBIT | 15.13 |
EV / FCF | 15.90 |
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 | 197.02M |
Profits Per Employee | 25.94M |
Employee Count | 44 |
Asset Turnover | 0.25 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 79.13 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 51.17 |
Average Volume (20 Days) | 18,619 |
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) | 1.60 |
Income Statement
In the last 12 months, STO:GOGLO had revenue of SEK 8.67 billion and earned 1.14 billion in profits. Earnings per share was 5.71.
Revenue | 8.67B |
Gross Profit | 3.51B |
Operating Income | 1.90B |
Pretax Income | 1.15B |
Net Income | 1.14B |
EBITDA | 3.27B |
EBIT | 1.90B |
Earnings Per Share (EPS) | 5.71 |
Balance Sheet
The company has 1.07 billion in cash and 14.50 billion in debt, giving a net cash position of -13.43 billion.
Cash & Cash Equivalents | 1.07B |
Total Debt | 14.50B |
Net Cash | -13.43B |
Net Cash Per Share | n/a |
Equity (Book Value) | 18.33B |
Book Value Per Share | 91.92 |
Working Capital | -663.56M |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -738.34 million, giving a free cash flow of 1.73 billion.
Operating Cash Flow | 2.47B |
Capital Expenditures | -738.34M |
Free Cash Flow | 1.73B |
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
STO:GOGLO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 184.66% |
Buyback Yield | 0.19% |
Shareholder Yield | n/a |
Earnings Yield | 7.73% |
FCF Yield | 11.74% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
STO:GOGLO 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 |