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 |
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 |
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 |
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 |
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% |
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 |