Sweden
· Delayed Price · Currency is SEK · Price in NOK Golden Ocean Group Statistics
Total Valuation
STO:GOGLO has a market cap or net worth of SEK 15.44 billion. The enterprise value is 27.70 billion.
| Market Cap | 15.44B |
| Enterprise Value | 27.70B |
Important Dates
The next estimated earnings date is 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) | -0.24% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 99.72M |
Valuation Ratios
The trailing PE ratio is 6.25 and the forward PE ratio is 17.41.
| PE Ratio | 6.25 |
| Forward PE | 17.41 |
| PS Ratio | 1.44 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 5.29 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 9.49.
| EV / Earnings | 11.21 |
| EV / Sales | 2.92 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 9.78 |
| EV / FCF | 9.49 |
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 | 0.92 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 5.23 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 9.31% |
| Revenue Per Employee | 243.59M |
| Profits Per Employee | 56.15M |
| Employee Count | 44 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 13.01 |
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 | 83.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 43,117 |
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) | 1.50 |
Income Statement
In the last 12 months, STO:GOGLO had revenue of SEK 10.72 billion and earned 2.47 billion in profits. Earnings per share was 12.36.
| Revenue | 10.72B |
| Gross Profit | 5.08B |
| Operating Income | 3.24B |
| Pretax Income | 2.48B |
| Net Income | 2.47B |
| EBITDA | 4.79B |
| EBIT | 3.24B |
| Earnings Per Share (EPS) | 12.36 |
Balance Sheet
The company has 1.43 billion in cash and 15.27 billion in debt, giving a net cash position of -13.84 billion.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 15.27B |
| Net Cash | -13.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.03B |
| Book Value Per Share | 105.45 |
| Working Capital | 577.15M |
Cash Flow
In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -1.12 billion, giving a free cash flow of 2.92 billion.
| Operating Cash Flow | 4.04B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 2.92B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.38%, with operating and profit margins of 30.25% and 23.05%.
| Gross Margin | 47.38% |
| Operating Margin | 30.25% |
| Pretax Margin | 23.11% |
| Profit Margin | 23.05% |
| EBITDA Margin | 44.70% |
| EBIT Margin | 30.25% |
| FCF Margin | 27.25% |
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 | 107.48% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 16.00% |
| FCF Yield | 18.91% |
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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | n/a |