BW LPG Limited (FRA:1PE)

BW LPG Statistics

Total Valuation

BW LPG has a market cap or net worth of EUR 1.61 billion. The enterprise value is 2.41 billion.

Market Cap	1.61B
Enterprise Value	2.41B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

Current Share Class	151.34M
Shares Outstanding	n/a
Shares Change (YoY)	+12.28%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	25.29%
Float	80.31M

Valuation Ratios

The trailing PE ratio is 11.19 and the forward PE ratio is 7.59.

PE Ratio	11.19
Forward PE	7.59
PS Ratio	0.51
PB Ratio	0.98
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	3.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of -45.91.

EV / Earnings	16.71
EV / Sales	0.77
EV / EBITDA	6.26
EV / EBIT	12.82
EV / FCF	-45.91

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	-17.77
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	2.20M
Profits Per Employee	100,765
Employee Count	1,429
Asset Turnover	1.26
Inventory Turnover	26.20

Taxes

In the past 12 months, BW LPG has paid 8.05 million in taxes.

Income Tax	8.05M
Effective Tax Rate	4.37%

Stock Price Statistics

The stock price has increased by +6.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.85%
50-Day Moving Average	10.88
200-Day Moving Average	10.89
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	2,119

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)	n/a

Income Statement

In the last 12 months, BW LPG had revenue of EUR 3.15 billion and earned 143.99 million in profits. Earnings per share was 0.97.

Revenue	3.15B
Gross Profit	475.55M
Operating Income	190.26M
Pretax Income	184.05M
Net Income	143.99M
EBITDA	308.31M
EBIT	190.26M
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 251.17 million in cash and 931.14 million in debt, giving a net cash position of -679.96 million.

Cash & Cash Equivalents	251.17M
Total Debt	931.14M
Net Cash	-679.96M
Net Cash Per Share	n/a
Equity (Book Value)	1.65B
Book Value Per Share	10.06
Working Capital	217.06M

Cash Flow

In the last 12 months, operating cash flow was 533.50 million and capital expenditures -585.90 million, giving a free cash flow of -52.40 million.

Operating Cash Flow	533.50M
Capital Expenditures	-585.90M
Free Cash Flow	-52.40M
FCF Per Share	n/a

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 1.15, which amounts to a dividend yield of 10.92%.

Dividend Per Share	1.15
Dividend Yield	10.92%
Dividend Growth (YoY)	-56.67%
Years of Dividend Growth	n/a
Payout Ratio	118.93%
Buyback Yield	-12.28%
Shareholder Yield	-1.35%
Earnings Yield	8.93%
FCF Yield	-3.25%

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