Dorian LPG Ltd. (LON:0A8W)

Dorian LPG Statistics

Total Valuation

Dorian LPG has a market cap or net worth of GBP 1.01 billion. The enterprise value is 1.29 billion.

Market Cap	1.01B
Enterprise Value	1.29B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Feb 9, 2026

Share Statistics

Current Share Class	42.74M
Shares Outstanding	n/a
Shares Change (YoY)	+2.14%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	7.42%
Owned by Institutions (%)	63.75%
Float	36.77M

Valuation Ratios

The trailing PE ratio is 11.26 and the forward PE ratio is 7.20.

PE Ratio	11.26
Forward PE	7.20
PS Ratio	3.42
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	10.05
P/OCF Ratio	7.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 12.82.

EV / Earnings	14.36
EV / Sales	4.42
EV / EBITDA	6.87
EV / EBIT	12.45
EV / FCF	12.82

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.62.

Current Ratio	2.41
Quick Ratio	2.26
Debt / Equity	0.62
Debt / EBITDA	2.64
Debt / FCF	4.98
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	8.73%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	502,466
Profits Per Employee	152,834
Employee Count	587
Asset Turnover	0.22
Inventory Turnover	63.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.84% in the last 52 weeks. The beta is 0.74, so Dorian LPG's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+36.84%
50-Day Moving Average	26.96
200-Day Moving Average	27.01
Relative Strength Index (RSI)	71.46
Average Volume (20 Days)	1,190

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)	3.00

Income Statement

In the last 12 months, Dorian LPG had revenue of GBP 294.95 million and earned 89.71 million in profits. Earnings per share was 2.11.

Revenue	294.95M
Gross Profit	187.08M
Operating Income	104.72M
Pretax Income	89.71M
Net Income	89.71M
EBITDA	149.94M
EBIT	104.72M
Earnings Per Share (EPS)	2.11

Balance Sheet

The company has 218.81 million in cash and 500.50 million in debt, with a net cash position of -281.70 million.

Cash & Cash Equivalents	218.81M
Total Debt	500.50M
Net Cash	-281.70M
Net Cash Per Share	n/a
Equity (Book Value)	806.62M
Book Value Per Share	18.87
Working Capital	170.76M

Cash Flow

In the last 12 months, operating cash flow was 132.40 million and capital expenditures -31.91 million, giving a free cash flow of 100.49 million.

Operating Cash Flow	132.40M
Capital Expenditures	-31.91M
Free Cash Flow	100.49M
FCF Per Share	n/a

Margins

Gross margin is 63.43%, with operating and profit margins of 35.50% and 30.42%.

Gross Margin	63.43%
Operating Margin	35.50%
Pretax Margin	30.42%
Profit Margin	30.42%
EBITDA Margin	50.84%
EBIT Margin	35.50%
FCF Margin	34.07%

Dividends & Yields

This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 5.69%.

Dividend Per Share	1.83
Dividend Yield	5.69%
Dividend Growth (YoY)	-37.26%
Years of Dividend Growth	n/a
Payout Ratio	86.98%
Buyback Yield	-2.14%
Shareholder Yield	3.56%
Earnings Yield	8.88%
FCF Yield	9.95%

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

Dorian LPG has an Altman Z-Score of 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	5