BW LPG Statistics
Total Valuation
BW LPG has a market cap or net worth of $1.85 billion. The enterprise value is $2.89 billion.
Important Dates
The last earnings date was Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
BW LPG has 151.34 million shares outstanding. The number of shares has increased by 4.93% in one year.
| Current Share Class | 151.34M |
| Shares Outstanding | 151.34M |
| Shares Change (YoY) | +4.93% |
| Shares Change (QoQ) | +8.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 79.34M |
Valuation Ratios
The trailing PE ratio is 7.17 and the forward PE ratio is 6.52.
| PE Ratio | 7.17 |
| Forward PE | 6.52 |
| PS Ratio | 0.55 |
| Forward PS | 3.40 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.19 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 8.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.22 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | n/a |
| Interest Coverage | 10.59 |
Financial Efficiency
Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 17.41% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 11.63% |
| Revenue Per Employee | $2.37M |
| Profits Per Employee | $180,868 |
| Employee Count | 1,429 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 28.83 |
Taxes
In the past 12 months, BW LPG has paid $24.87 million in taxes.
| Income Tax | 24.87M |
| Effective Tax Rate | 7.39% |
Stock Price Statistics
The stock price has decreased by -35.64% in the last 52 weeks. The beta is 0.40, so BW LPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -35.64% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 12.01 |
| Relative Strength Index (RSI) | 60.19 |
| Average Volume (20 Days) | 433,777 |
Short Selling Information
The latest short interest is 1.54 million, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.36M |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 3.73 |
Income Statement
In the last 12 months, BW LPG had revenue of $3.39 billion and earned $258.46 million in profits. Earnings per share was $1.86.
| Revenue | 3.39B |
| Gross Profit | 614.16M |
| Operating Income | 321.64M |
| Pretax Income | n/a |
| Net Income | 258.46M |
| EBITDA | 428.06M |
| EBIT | 321.64M |
| Earnings Per Share (EPS) | $1.86 |
Full Income StatementBalance Sheet
The company has $282.95 million in cash and $1.13 billion in debt, giving a net cash position of -$845.20 million or -$5.58 per share.
| Cash & Cash Equivalents | 282.95M |
| Total Debt | 1.13B |
| Net Cash | -845.20M |
| Net Cash Per Share | -$5.58 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 11.72 |
| Working Capital | 132.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $509.81 million and capital expenditures -$676.07 million, giving a free cash flow of -$166.27 million.
| Operating Cash Flow | 509.81M |
| Capital Expenditures | -676.07M |
| Free Cash Flow | -166.27M |
| FCF Per Share | -$1.10 |
Full Cash Flow StatementMargins
Gross margin is 18.13%, with operating and profit margins of 9.50% and 7.63%.
| Gross Margin | 18.13% |
| Operating Margin | 9.50% |
| Pretax Margin | 9.94% |
| Profit Margin | 7.63% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 9.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.70, which amounts to a dividend yield of 14.16%.
| Dividend Per Share | $1.70 |
| Dividend Yield | 14.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.54% |
| Buyback Yield | -4.93% |
| Shareholder Yield | 9.23% |
| Earnings Yield | 13.95% |
| FCF Yield | -8.97% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | -33.79% |
| EPS Growth Forecast (5Y) | -5.55% |
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
BW LPG has an Altman Z-Score of 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |