BW LPG Limited (LON:0QIX)

BW LPG Statistics

Total Valuation

BW LPG has a market cap or net worth of GBP 1.85 billion. The enterprise value is 2.58 billion.

Market Cap	1.85B
Enterprise Value	2.58B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

Current Share Class	151.34M
Shares Outstanding	n/a
Shares Change (YoY)	+12.28%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	26.12%
Float	80.31M

Valuation Ratios

The trailing PE ratio is 14.72 and the forward PE ratio is 8.48.

PE Ratio	14.72
Forward PE	8.48
PS Ratio	0.67
PB Ratio	1.29
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	3.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of -56.34.

EV / Earnings	20.50
EV / Sales	0.91
EV / EBITDA	7.33
EV / EBIT	15.01
EV / FCF	-56.34

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.57.

Current Ratio	1.47
Quick Ratio	1.05
Debt / Equity	0.57
Debt / EBITDA	2.39
Debt / FCF	-17.77
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 7.83%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	7.83%
Return on Capital Employed (ROCE)	7.98%
Weighted Average Cost of Capital (WACC)	4.21%
Revenue Per Employee	1.92M
Profits Per Employee	87,954
Employee Count	1,429
Asset Turnover	1.26
Inventory Turnover	26.20

Taxes

In the past 12 months, BW LPG has paid 7.03 million in taxes.

Income Tax	7.03M
Effective Tax Rate	4.37%

Stock Price Statistics

The stock price has increased by +8.79% in the last 52 weeks. The beta is -0.01, so BW LPG's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+8.79%
50-Day Moving Average	136.11
200-Day Moving Average	133.52
Relative Strength Index (RSI)	76.74
Average Volume (20 Days)	45,801

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 2.75 billion and earned 125.69 million in profits. Earnings per share was 0.85.

Revenue	2.75B
Gross Profit	415.09M
Operating Income	166.07M
Pretax Income	160.65M
Net Income	125.69M
EBITDA	269.11M
EBIT	166.07M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 219.24 million in cash and 812.75 million in debt, with a net cash position of -593.51 million.

Cash & Cash Equivalents	219.24M
Total Debt	812.75M
Net Cash	-593.51M
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	8.78
Working Capital	189.46M

Cash Flow

In the last 12 months, operating cash flow was 465.68 million and capital expenditures -511.41 million, giving a free cash flow of -45.73 million.

Operating Cash Flow	465.68M
Capital Expenditures	-511.41M
Free Cash Flow	-45.73M
FCF Per Share	n/a

Margins

Gross margin is 15.11%, with operating and profit margins of 6.04% and 4.57%.

Gross Margin	15.11%
Operating Margin	6.04%
Pretax Margin	5.85%
Profit Margin	4.57%
EBITDA Margin	9.79%
EBIT Margin	6.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.98
Dividend Yield	0.62%
Dividend Growth (YoY)	-56.18%
Years of Dividend Growth	n/a
Payout Ratio	118.93%
Buyback Yield	-12.28%
Shareholder Yield	-11.65%
Earnings Yield	6.79%
FCF Yield	-2.47%

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

Altman Z-Score	2.44
Piotroski F-Score	5