BW LPG Statistics

Total Valuation

BW LPG has a market cap or net worth of GBP 1.45 billion. The enterprise value is 1.76 billion.

Market Cap	1.45B
Enterprise Value	1.76B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.98M

Valuation Ratios

The trailing PE ratio is 4.09.

PE Ratio	4.09
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.28
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 3.19, with an EV/FCF ratio of 3.74.

EV / Earnings	4.97
EV / Sales	0.64
EV / EBITDA	3.19
EV / EBIT	4.28
EV / FCF	3.74

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.37.

Current Ratio	1.34
Quick Ratio	0.90
Debt / Equity	0.37
Debt / EBITDA	0.83
Debt / FCF	0.95
Interest Coverage	28.69

Financial Efficiency

Return on equity (ROE) is 32.72% and return on invested capital (ROIC) is 15.48%.

Return on Equity (ROE)	32.72%
Return on Assets (ROA)	13.87%
Return on Capital (ROIC)	15.48%
Revenue Per Employee	1.79M
Profits Per Employee	236,216
Employee Count	1,500
Asset Turnover	1.47
Inventory Turnover	24.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.90% in the last 52 weeks. The beta is 0.86, so BW LPG's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-45.90%
50-Day Moving Average	134.33
200-Day Moving Average	159.46
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	27,533

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 2.69 billion and earned 354.32 million in profits. Earnings per share was 2.68.

Revenue	2.69B
Gross Profit	603.27M
Operating Income	404.72M
Pretax Income	413.80M
Net Income	354.32M
EBITDA	457.28M
EBIT	404.72M
Earnings Per Share (EPS)	2.68

Full Income Statement

Balance Sheet

The company has 235.97 million in cash and 449.30 million in debt, giving a net cash position of -213.34 million.

Cash & Cash Equivalents	235.97M
Total Debt	449.30M
Net Cash	-213.34M
Net Cash Per Share	n/a
Equity (Book Value)	1.22B
Book Value Per Share	8.54
Working Capital	164.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 503.97 million and capital expenditures -33.13 million, giving a free cash flow of 470.85 million.

Operating Cash Flow	503.97M
Capital Expenditures	-33.13M
Free Cash Flow	470.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.45%, with operating and profit margins of 15.06% and 13.19%.

Gross Margin	22.45%
Operating Margin	15.06%
Pretax Margin	15.40%
Profit Margin	13.19%
EBITDA Margin	17.02%
EBIT Margin	15.06%
FCF Margin	17.52%

Dividends & Yields

This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 2.88%.

Dividend Per Share	2.24
Dividend Yield	2.88%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	90.91%
Buyback Yield	1.16%
Shareholder Yield	4.04%
Earnings Yield	24.43%
FCF Yield	32.47%

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 3.88.

Altman Z-Score	3.88
Piotroski F-Score	n/a