BW Offshore Statistics

Total Valuation

BW Offshore has a market cap or net worth of GBP 405.91 million. The enterprise value is 1.47 billion.

Market Cap	405.91M
Enterprise Value	1.47B

Important Dates

The last earnings date was Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	181.22M
Shares Outstanding	n/a
Shares Change (YoY)	-3.04%
Shares Change (QoQ)	-23.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	86.09M

Valuation Ratios

The trailing PE ratio is 3.61 and the forward PE ratio is 4.67.

PE Ratio	3.61
Forward PE	4.67
PS Ratio	0.89
PB Ratio	0.41
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	1.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of -66.41.

EV / Earnings	13.07
EV / Sales	3.26
EV / EBITDA	6.29
EV / EBIT	13.45
EV / FCF	-66.41

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 1.30.

Current Ratio	3.00
Quick Ratio	3.00
Debt / Equity	1.30
Debt / EBITDA	5.13
Debt / FCF	-57.83
Interest Coverage	4.77

Financial Efficiency

Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	11.66%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	4.07%
Revenue Per Employee	416,196
Profits Per Employee	102,237
Employee Count	940
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, BW Offshore has paid 17.03 million in taxes.

Income Tax	17.03M
Effective Tax Rate	13.16%

Stock Price Statistics

The stock price has increased by +10.53% in the last 52 weeks. The beta is 1.31, so BW Offshore's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+10.53%
50-Day Moving Average	30.88
200-Day Moving Average	29.90
Relative Strength Index (RSI)	37.81
Average Volume (20 Days)	7,712

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 Offshore had revenue of GBP 457.82 million and earned 112.46 million in profits. Earnings per share was 0.59.

Revenue	457.82M
Gross Profit	330.42M
Operating Income	123.22M
Pretax Income	129.41M
Net Income	112.46M
EBITDA	243.88M
EBIT	123.22M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 316.25 million in cash and 1.28 billion in debt, giving a net cash position of -963.77 million.

Cash & Cash Equivalents	316.25M
Total Debt	1.28B
Net Cash	-963.77M
Net Cash Per Share	n/a
Equity (Book Value)	984.28M
Book Value Per Share	4.79
Working Capital	326.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.10 million and capital expenditures -276.24 million, giving a free cash flow of -22.14 million.

Operating Cash Flow	254.10M
Capital Expenditures	-276.24M
Free Cash Flow	-22.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.17%, with operating and profit margins of 26.91% and 24.56%.

Gross Margin	72.17%
Operating Margin	26.91%
Pretax Margin	28.27%
Profit Margin	24.56%
EBITDA Margin	53.27%
EBIT Margin	26.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.25
Dividend Yield	0.79%
Dividend Growth (YoY)	30.65%
Years of Dividend Growth	4
Payout Ratio	42.89%
Buyback Yield	3.04%
Shareholder Yield	3.83%
Earnings Yield	27.71%
FCF Yield	-5.45%

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

The last stock split was on December 2, 2016. It was a reverse split with a ratio of 0.02.

Last Split Date	Dec 2, 2016
Split Type	Reverse
Split Ratio	0.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	7