BW LPG Statistics

Total Valuation

BW LPG has a market cap or net worth of GBP 1.39 billion. The enterprise value is 2.15 billion.

Market Cap	1.39B
Enterprise Value	2.15B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	151.34M
Shares Outstanding	n/a
Shares Change (YoY)	+4.93%
Shares Change (QoQ)	+8.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	79.34M

Valuation Ratios

The trailing PE ratio is 6.96 and the forward PE ratio is 6.64.

PE Ratio	6.96
Forward PE	6.64
PS Ratio	0.53
PB Ratio	0.94
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	3.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of -16.67.

EV / Earnings	10.72
EV / Sales	0.83
EV / EBITDA	5.34
EV / EBIT	8.69
EV / FCF	-16.67

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.59.

Current Ratio	1.22
Quick Ratio	0.95
Debt / Equity	0.59
Debt / EBITDA	2.16
Debt / FCF	-6.79
Interest Coverage	10.59

Financial Efficiency

Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	17.41%
Return on Assets (ROA)	7.10%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	11.63%
Revenue Per Employee	1.83M
Profits Per Employee	139,990
Employee Count	1,429
Asset Turnover	1.20
Inventory Turnover	28.83

Taxes

In the past 12 months, BW LPG has paid 19.25 million in taxes.

Income Tax	19.25M
Effective Tax Rate	7.39%

Stock Price Statistics

The stock price has decreased by -36.32% in the last 52 weeks. The beta is 0.40, so BW LPG's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-36.32%
50-Day Moving Average	114.51
200-Day Moving Average	129.16
Relative Strength Index (RSI)	65.00
Average Volume (20 Days)	47,053

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 2.62 billion and earned 200.05 million in profits. Earnings per share was 1.44.

Revenue	2.62B
Gross Profit	475.35M
Operating Income	248.95M
Pretax Income	260.49M
Net Income	200.05M
EBITDA	331.31M
EBIT	248.95M
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 219.00 million in cash and 873.18 million in debt, giving a net cash position of -654.17 million.

Cash & Cash Equivalents	219.00M
Total Debt	873.18M
Net Cash	-654.17M
Net Cash Per Share	n/a
Equity (Book Value)	1.48B
Book Value Per Share	9.07
Working Capital	102.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 394.58 million and capital expenditures -523.27 million, giving a free cash flow of -128.69 million.

Operating Cash Flow	394.58M
Capital Expenditures	-523.27M
Free Cash Flow	-128.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.13%, with operating and profit margins of 9.50% and 7.63%.

Gross Margin	18.13%
Operating Margin	9.50%
Pretax Margin	9.94%
Profit Margin	7.63%
EBITDA Margin	12.64%
EBIT Margin	9.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 1.03%.

Dividend Per Share	1.28
Dividend Yield	1.03%
Dividend Growth (YoY)	-54.12%
Years of Dividend Growth	n/a
Payout Ratio	129.12%
Buyback Yield	-4.93%
Shareholder Yield	-3.90%
Earnings Yield	14.37%
FCF Yield	-9.25%

Dividend Details

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 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	4