BW LPG Limited (LON:0QIX)
London flag London · Delayed Price · Currency is GBP · Price in NOK
126.44
-0.56 (-0.44%)
At close: Jul 9, 2025

BW LPG Statistics

Total Valuation

BW LPG has a market cap or net worth of GBP 1.46 billion. The enterprise value is 2.22 billion.

Market Cap 1.46B
Enterprise Value 2.22B

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 7.31 and the forward PE ratio is 6.98.

PE Ratio 7.31
Forward PE 6.98
PS Ratio 0.56
PB Ratio 0.99
P/TBV Ratio 1.06
P/FCF Ratio n/a
P/OCF Ratio 3.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of -17.23.

EV / Earnings 11.09
EV / Sales 0.85
EV / EBITDA 5.52
EV / EBIT 8.98
EV / FCF -17.23

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 -32.32% 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 -32.32%
50-Day Moving Average 115.34
200-Day Moving Average 128.88
Relative Strength Index (RSI) 67.48
Average Volume (20 Days) 44,317

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 1.01%.

Dividend Per Share 1.28
Dividend Yield 1.01%
Dividend Growth (YoY) -54.12%
Years of Dividend Growth n/a
Payout Ratio 129.12%
Buyback Yield -4.93%
Shareholder Yield -3.92%
Earnings Yield 13.67%
FCF Yield -8.80%
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