Market cap
$1,591 Mln
Revenue (TTM)
$864 Mln
P/E Ratio
14
P/B Ratio
0.9
Div. Yield
10 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -32.73 | -42.48 | -7.73 | -12.97 | 3.79 |
| EBIT | -136.13 | -124.78 | -28.18 | -31.32 | 43.32 |
| Net Profit | -213.17 | -167.51 | -39.04 | -43.46 | 24.40 |
| EPS | -213.17 | -167.60 | -39.14 | -43.32 | 22.07 |
| Book Value | -- | -- | -1.03 | -0.10 | -2.28 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-24 | Dec-23 |
| EBIT-Margin
| 30.23 | 24.61 | 23.91 | 30.25 | 24.44 |
| Net Margin
| -- | -- | 13.16 | -- | -- |
| Return on equity
| 13.85 | 12.79 | 6.06 | 11.68 | 5.85 |
| Return on Capital
| 8.10 | 7.39 | -- | 6.69 | 3.43 |
| Return on Assets
| 7.86 | 7.16 | 3.03 | 6.50 | 3.33 |
| Debt to Equity (x)
| -- | -- | 0.66 | 0.73 | 0.76 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Ocean Group - ADR
|
--
|
6.69
|
3.43
|
14.19
|
17.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
6.06
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Ocean Group - ADR
|
6.06
|
11.68
|
5.85
|
24.02
|
31.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
3.03
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Ocean Group - ADR
|
3.03
|
6.50
|
3.33
|
13.76
|
17.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
23.91
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Ocean Group - ADR
|
23.91
|
30.25
|
24.44
|
36.01
|
47.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
13.16
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Ocean Group - ADR
|
13.16
|
23.05
|
12.67
|
41.48
|
43.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Ocean Group - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-7.73
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Ocean Group - ADR
|
-7.73
|
0.09
|
-0.20
|
-0.07
|
0.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-28.18
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Ocean Group - ADR
|
-28.18
|
35.31
|
-46.00
|
-29.36
|
730.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-39.04
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Ocean Group - ADR
|
-39.04
|
98.82
|
-75.69
|
-12.40
|
482.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-39.14
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Ocean Group - ADR
|
-39.14
|
0.99
|
-0.76
|
-0.12
|
3.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-5.16
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Ocean Group - ADR
|
-5.16
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.66
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Ocean Group - ADR
|
0.66
|
0.73
|
0.76
|
0.65
|
0.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.13
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Ocean Group - ADR
|
0.13
|
0.07
|
0.07
|
0.06
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.81
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Ocean Group - ADR
|
0.81
|
1.22
|
1.23
|
1.41
|
1.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.81
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Ocean Group - ADR
|
0.81
|
1.06
|
1.05
|
1.20
|
1.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
2.20
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Ocean Group - ADR
|
2.20
|
2.88
|
2.09
|
7.13
|
14.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Ocean Group - ADR
|
--
|
10.47
|
12.49
|
2.66
|
3.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.23
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Ocean Group - ADR
|
0.23
|
0.28
|
0.26
|
0.33
|
0.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Ocean Group - ADR
|
--
|
39.97
|
28.91
|
11.97
|
12.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Ocean Group - ADR
|
--
|
28.08
|
23.32
|
23.45
|
18.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Ocean Group - ADR
|
--
|
7.64
|
4.50
|
3.59
|
6.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Ocean Group - ADR
|
--
|
60.41
|
47.73
|
31.82
|
23.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
14.00
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Ocean Group - ADR
|
14.00
|
8.00
|
17.35
|
3.78
|
3.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.87
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Ocean Group - ADR
|
0.87
|
0.94
|
1.01
|
0.91
|
0.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
10.03
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Ocean Group - ADR
|
10.03
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
8.41
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Ocean Group - ADR
|
8.41
|
7.02
|
9.38
|
5.38
|
4.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,591
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Ocean Group - ADR
|
1,591
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|