BW LPG Statistics

Total Valuation

BW LPG has a market cap or net worth of $1.86 billion. The enterprise value is $2.80 billion.

Market Cap	1.86B
Enterprise Value	2.80B

Important Dates

The last earnings date was Tuesday, December 2, 2025, before market open.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	Dec 12, 2025

Share Statistics

BW LPG has 151.34 million shares outstanding. The number of shares has increased by 12.28% in one year.

Current Share Class	151.34M
Shares Outstanding	151.34M
Shares Change (YoY)	+12.28%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	25.27%
Float	80.31M

Valuation Ratios

The trailing PE ratio is 11.03 and the forward PE ratio is 7.48.

PE Ratio	11.03
Forward PE	7.48
PS Ratio	0.50
Forward PS	2.28
PB Ratio	0.96
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	2.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.55
EV / Sales	0.76
EV / EBITDA	7.73
EV / EBIT	12.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.57.

Current Ratio	1.47
Quick Ratio	1.05
Debt / Equity	0.57
Debt / EBITDA	2.39
Debt / FCF	n/a
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	7.98%
Revenue Per Employee	$2.58M
Profits Per Employee	$118,227
Employee Count	1,429
Asset Turnover	1.26
Inventory Turnover	26.20

Taxes

In the past 12 months, BW LPG has paid $9.45 million in taxes.

Income Tax	9.45M
Effective Tax Rate	4.37%

Stock Price Statistics

The stock price has increased by +4.15% in the last 52 weeks. The beta is -0.06, so BW LPG's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+4.15%
50-Day Moving Average	12.98
200-Day Moving Average	12.48
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	376,795

Short Selling Information

The latest short interest is 747,741, so 0.49% of the outstanding shares have been sold short.

Short Interest	747,741
Short Previous Month	1.24M
Short % of Shares Out	0.49%
Short % of Float	0.93%
Short Ratio (days to cover)	2.03

Income Statement

In the last 12 months, BW LPG had revenue of $3.69 billion and earned $168.95 million in profits. Earnings per share was $1.14.

Revenue	3.69B
Gross Profit	557.96M
Operating Income	223.23M
Pretax Income	215.94M
Net Income	168.95M
EBITDA	361.74M
EBIT	223.23M
Earnings Per Share (EPS)	$1.14

Full Income Statement

Balance Sheet

The company has $294.70 million in cash and $1.09 billion in debt, giving a net cash position of -$797.80 million or -$5.27 per share.

Cash & Cash Equivalents	294.70M
Total Debt	1.09B
Net Cash	-797.80M
Net Cash Per Share	-$5.27
Equity (Book Value)	1.93B
Book Value Per Share	11.80
Working Capital	254.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $625.96 million and capital expenditures -$687.43 million, giving a free cash flow of -$61.48 million.

Operating Cash Flow	625.96M
Capital Expenditures	-687.43M
Free Cash Flow	-61.48M
FCF Per Share	-$0.41

Full Cash Flow Statement

Margins

Gross margin is 15.11%, with operating and profit margins of 6.04% and 4.57%.

Gross Margin	15.11%
Operating Margin	6.04%
Pretax Margin	5.85%
Profit Margin	4.57%
EBITDA Margin	9.79%
EBIT Margin	6.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 10.73%.

Dividend Per Share	$1.32
Dividend Yield	10.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	116.10%
Buyback Yield	-12.28%
Shareholder Yield	-1.55%
Earnings Yield	9.07%
FCF Yield	-3.30%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	5