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Golden Ocean Group Limited (NO:GOGL)
:GOGL
Total Valuation
Golden Ocean Group Limited has a market cap or net worth of ―. The enterprise value is $2.74B.
Market Cap―
Enterprise Value$2.74B
Share Statistics
Golden Ocean Group Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Golden Ocean Group Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.56%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.56%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Golden Ocean Group Limited is 8.02. Golden Ocean Group Limited’s PEG ratio is -0.90.
PE Ratio8.02
PS Ratio―
PB Ratio0.79
Price to Fair Value0.94
Price to FCF5.65
Price to Operating Cash Flow4.08
PEG Ratio-0.90
Income Statement
In the last 12 months, Golden Ocean Group Limited had revenue of 968.42M and earned 223.21M in profits. Earnings per share was 1.12.
Revenue968.42M
Gross Profit458.84M
Operating Income314.34M
Pretax Income223.76M
Net Income223.21M
EBITDA432.84M
Earnings Per Share (EPS)1.12
Cash Flow
In the last 12 months, operating cash flow was 365.30M and capital expenditures -101.45M, giving a free cash flow of 263.85M billion.
Operating Cash Flow365.30M
Free Cash Flow263.85M
Free Cash Flow per Share―
Dividends & Yields
Golden Ocean Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Golden Ocean Group Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMay 21, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
Golden Ocean Group Limited as a current ratio of 1.22, with Debt / Equity ratio of 72.62%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap0.73
Net Debt to EBITDA2.89
Interest Coverage Ratio3.10
Taxes
In the past 12 months, Golden Ocean Group Limited has paid 548.00K in taxes.
Income Tax548.00K
Effective Tax Rate<0.01
Enterprise Valuation
Golden Ocean Group Limited EV to EBITDA ratio is 7.03, with an EV/FCF ratio of 11.53.
EV to Sales3.14
EV to EBITDA7.03
EV to Free Cash Flow11.53
EV to Operating Cash Flow8.33
Balance Sheet
Golden Ocean Group Limited has $129.11M in cash and marketable securities with $1.38B in debt, giving a net cash position of $1.25B billion.
Cash & Marketable Securities$129.11M
Total Debt$1.38B
Net Cash$1.25B
Net Cash Per Share―
Tangible Book Value Per Share$9.50
Margins
Gross margin is 36.43%, with operating margin of 32.46%, and net profit margin of 23.05%.
Gross Margin36.43%
Operating Margin32.46%
Pretax Margin23.11%
Net Profit Margin23.05%
EBITDA Margin44.70%
EBIT Margin30.25%
Analyst Forecast
The average price target for Golden Ocean Group Limited is $14.46, which is 11.43% higher than the current price. The consensus rating is ―
Price Target$14.46
Price Target Upside― Downside
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―