BW LPG Statistics

Total Valuation

BW LPG has a market cap or net worth of GBP 1.09 billion. The enterprise value is 1.93 billion.

Market Cap	1.09B
Enterprise Value	1.93B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+5.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	78.98M

Valuation Ratios

The trailing PE ratio is 3.86.

PE Ratio	3.86
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.71
P/TBV Ratio	0.76
P/FCF Ratio	9.30
P/OCF Ratio	1.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 16.44.

EV / Earnings	6.83
EV / Sales	0.66
EV / EBITDA	3.94
EV / EBIT	5.73
EV / FCF	16.44

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.61.

Current Ratio	1.11
Quick Ratio	0.76
Debt / Equity	0.61
Debt / EBITDA	1.96
Debt / FCF	7.97
Interest Coverage	20.72

Financial Efficiency

Return on equity (ROE) is 22.41% and return on invested capital (ROIC) is 9.76%.

Return on Equity (ROE)	22.41%
Return on Assets (ROA)	8.80%
Return on Invested Capital (ROIC)	9.76%
Return on Capital Employed (ROCE)	15.18%
Revenue Per Employee	1.99M
Profits Per Employee	198,041
Employee Count	1,429
Asset Turnover	1.22
Inventory Turnover	21.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.48% in the last 52 weeks. The beta is 0.42, so BW LPG's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-33.48%
50-Day Moving Average	119.17
200-Day Moving Average	142.78
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	31,944

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 GBP 2.85 billion and earned 283.00 million in profits. Earnings per share was 2.11.

Revenue	2.85B
Gross Profit	545.82M
Operating Income	328.56M
Pretax Income	339.45M
Net Income	283.00M
EBITDA	402.08M
EBIT	328.56M
Earnings Per Share (EPS)	2.11

Full Income Statement

Balance Sheet

The company has 225.61 million in cash and 937.19 million in debt, giving a net cash position of -711.58 million.

Cash & Cash Equivalents	225.61M
Total Debt	937.19M
Net Cash	-711.58M
Net Cash Per Share	n/a
Equity (Book Value)	1.55B
Book Value Per Share	9.51
Working Capital	54.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 598.39 million and capital expenditures -480.87 million, giving a free cash flow of 117.52 million.

Operating Cash Flow	598.39M
Capital Expenditures	-480.87M
Free Cash Flow	117.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.17%, with operating and profit margins of 11.54% and 9.94%.

Gross Margin	19.17%
Operating Margin	11.54%
Pretax Margin	11.92%
Profit Margin	9.94%
EBITDA Margin	14.12%
EBIT Margin	11.54%
FCF Margin	4.13%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 1.89%.

Dividend Per Share	1.85
Dividend Yield	1.89%
Dividend Growth (YoY)	-33.01%
Years of Dividend Growth	n/a
Payout Ratio	109.64%
Buyback Yield	-0.87%
Shareholder Yield	1.02%
Earnings Yield	25.88%
FCF Yield	10.75%

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

BW LPG has an Altman Z-Score of 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a