Golden Ocean Group Limited (STO:GOGLO)

Golden Ocean Group Statistics

Total Valuation

STO:GOGLO has a market cap or net worth of SEK 14.88 billion. The enterprise value is 27.54 billion.

Market Cap	14.88B
Enterprise Value	27.54B

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 13.04 and the forward PE ratio is 11.66.

PE Ratio	13.04
Forward PE	11.66
PS Ratio	1.72
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	8.59
P/OCF Ratio	6.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 15.89.

EV / Earnings	24.13
EV / Sales	3.37
EV / EBITDA	8.44
EV / EBIT	15.28
EV / FCF	15.89

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

In the past 12 months, STO:GOGLO has paid 7.46 million in taxes.

Income Tax	7.46M
Effective Tax Rate	0.65%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	78.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	20,673

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)	2.02

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

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.48
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	184.66%
Buyback Yield	0.19%
Shareholder Yield	0.80%
Earnings Yield	7.67%
FCF Yield	11.64%

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 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