Dorian LPG Ltd. (LON:0A8W)

Dorian LPG Statistics

Total Valuation

Dorian LPG has a market cap or net worth of GBP 906.48 million. The enterprise value is 1.20 billion.

Market Cap	906.48M
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	42.75M
Shares Outstanding	n/a
Shares Change (YoY)	+4.41%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.85M

Valuation Ratios

The trailing PE ratio is 12.99 and the forward PE ratio is 7.34.

PE Ratio	12.99
Forward PE	7.34
PS Ratio	3.35
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	7.60
P/OCF Ratio	6.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 10.07.

EV / Earnings	17.20
EV / Sales	4.62
EV / EBITDA	7.38
EV / EBIT	14.33
EV / FCF	10.07

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.68.

Current Ratio	3.54
Quick Ratio	3.40
Debt / Equity	0.68
Debt / EBITDA	3.26
Debt / FCF	4.62
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	6.74%
Revenue Per Employee	461,059
Profits Per Employee	118,894
Employee Count	587
Asset Turnover	0.19
Inventory Turnover	53.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.37%
50-Day Moving Average	24.23
200-Day Moving Average	24.77
Relative Strength Index (RSI)	69.56
Average Volume (20 Days)	5,203

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)	2.31

Income Statement

In the last 12 months, Dorian LPG had revenue of GBP 270.64 million and earned 69.79 million in profits. Earnings per share was 1.66.

Revenue	270.64M
Gross Profit	169.21M
Operating Income	87.19M
Pretax Income	69.79M
Net Income	69.79M
EBITDA	136.92M
EBIT	87.19M
Earnings Per Share (EPS)	1.66

Balance Sheet

The company has 245.26 million in cash and 551.47 million in debt, giving a net cash position of -306.21 million.

Cash & Cash Equivalents	245.26M
Total Debt	551.47M
Net Cash	-306.21M
Net Cash Per Share	n/a
Equity (Book Value)	809.68M
Book Value Per Share	18.94
Working Capital	212.44M

Cash Flow

In the last 12 months, operating cash flow was 133.91 million and capital expenditures -14.67 million, giving a free cash flow of 119.24 million.

Operating Cash Flow	133.91M
Capital Expenditures	-14.67M
Free Cash Flow	119.24M
FCF Per Share	n/a

Margins

Gross margin is 62.52%, with operating and profit margins of 32.21% and 25.79%.

Gross Margin	62.52%
Operating Margin	32.21%
Pretax Margin	25.79%
Profit Margin	25.79%
EBITDA Margin	50.59%
EBIT Margin	32.21%
FCF Margin	44.06%

Dividends & Yields

This stock pays an annual dividend of 2.49, which amounts to a dividend yield of 8.95%.

Dividend Per Share	2.49
Dividend Yield	8.95%
Dividend Growth (YoY)	-22.11%
Years of Dividend Growth	n/a
Payout Ratio	173.45%
Buyback Yield	-4.41%
Shareholder Yield	4.55%
Earnings Yield	7.70%
FCF Yield	13.15%

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

Altman Z-Score	1.98
Piotroski F-Score	5