Dorian LPG Statistics

Total Valuation

Dorian LPG has a market cap or net worth of GBP 830.30 million. The enterprise value is 1.15 billion.

Market Cap	830.30M
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Nov 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.12%
Shares Change (QoQ)	+3.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.94M

Valuation Ratios

The trailing PE ratio is 4.64.

PE Ratio	4.64
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 5.22.

EV / Earnings	6.43
EV / Sales	2.84
EV / EBITDA	3.81
EV / EBIT	5.30
EV / FCF	5.22

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.69.

Current Ratio	4.22
Quick Ratio	4.06
Debt / Equity	0.69
Debt / EBITDA	2.03
Debt / FCF	2.56
Interest Coverage	6.56

Financial Efficiency

Return on equity (ROE) is 23.86% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	23.86%
Return on Assets (ROA)	9.17%
Return on Capital (ROIC)	9.27%
Revenue Per Employee	645,016
Profits Per Employee	310,246
Employee Count	577
Asset Turnover	0.27
Inventory Turnover	48.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.90%
50-Day Moving Average	24.87
200-Day Moving Average	35.42
Relative Strength Index (RSI)	39.39
Average Volume (20 Days)	3,471

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)	2.62

Income Statement

In the last 12 months, Dorian LPG had revenue of GBP 372.17 million and earned 179.01 million in profits. Earnings per share was 4.34.

Revenue	372.17M
Gross Profit	279.71M
Operating Income	199.42M
Pretax Income	179.01M
Net Income	179.01M
EBITDA	246.07M
EBIT	199.42M
Earnings Per Share (EPS)	4.34

Full Income Statement

Balance Sheet

The company has 269.00 million in cash and 563.17 million in debt, giving a net cash position of -294.16 million.

Cash & Cash Equivalents	269.00M
Total Debt	563.17M
Net Cash	-294.16M
Net Cash Per Share	n/a
Equity (Book Value)	811.94M
Book Value Per Share	18.97
Working Capital	250.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 241.32 million and capital expenditures -21.14 million, giving a free cash flow of 220.18 million.

Operating Cash Flow	241.32M
Capital Expenditures	-21.14M
Free Cash Flow	220.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.16%, with operating and profit margins of 53.58% and 48.10%.

Gross Margin	75.16%
Operating Margin	53.58%
Pretax Margin	48.10%
Profit Margin	48.10%
EBITDA Margin	66.12%
EBIT Margin	53.58%
FCF Margin	59.16%

Dividends & Yields

This stock pays an annual dividend of 3.14, which amounts to a dividend yield of 13.23%.

Dividend Per Share	3.14
Dividend Yield	13.23%
Dividend Growth (YoY)	-2.52%
Years of Dividend Growth	n/a
Payout Ratio	68.66%
Buyback Yield	-2.12%
Shareholder Yield	11.11%
Earnings Yield	21.56%
FCF Yield	26.52%

Dividend Details

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 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a