Golden Ocean Group Limited (STO:GOGLO)
Sweden flag Sweden · Delayed Price · Currency is SEK · Price in NOK
77.95
+0.60 (0.78%)
At close: Jun 5, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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

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