BW Offshore Limited (LON:0RKH)

BW Offshore Statistics

Total Valuation

BW Offshore has a market cap or net worth of GBP 695.35 million. The enterprise value is 1.75 billion.

Market Cap	695.35M
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	181.89M
Shares Outstanding	n/a
Shares Change (YoY)	-6.88%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	1.99%
Owned by Institutions (%)	27.79%
Float	86.69M

Valuation Ratios

The trailing PE ratio is 6.19.

PE Ratio	6.19
Forward PE	n/a
PS Ratio	1.81
PB Ratio	0.73
P/TBV Ratio	0.90
P/FCF Ratio	1,168.35
P/OCF Ratio	2.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 2,938.29.

EV / Earnings	15.58
EV / Sales	4.39
EV / EBITDA	9.35
EV / EBIT	17.72
EV / FCF	2,938.29

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.27.

Current Ratio	2.21
Quick Ratio	2.21
Debt / Equity	1.27
Debt / EBITDA	6.14
Debt / FCF	2,018.75
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	12.16%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	3.74%
Weighted Average Cost of Capital (WACC)	3.80%
Revenue Per Employee	427,931
Profits Per Employee	124,734
Employee Count	900
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, BW Offshore has paid 14.88 million in taxes.

Income Tax	14.88M
Effective Tax Rate	11.70%

Stock Price Statistics

The stock price has increased by +50.44% in the last 52 weeks. The beta is 0.69, so BW Offshore's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+50.44%
50-Day Moving Average	43.83
200-Day Moving Average	36.97
Relative Strength Index (RSI)	72.66
Average Volume (20 Days)	5,382

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 385.14 million and earned 112.26 million in profits. Earnings per share was 0.60.

Revenue	385.14M
Gross Profit	273.25M
Operating Income	110.03M
Pretax Income	127.14M
Net Income	112.26M
EBITDA	191.04M
EBIT	110.03M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 288.35 million in cash and 1.20 billion in debt, with a net cash position of -913.11 million.

Cash & Cash Equivalents	288.35M
Total Debt	1.20B
Net Cash	-913.11M
Net Cash Per Share	n/a
Equity (Book Value)	947.71M
Book Value Per Share	4.65
Working Capital	192.53M

Cash Flow

In the last 12 months, operating cash flow was 283.29 million and capital expenditures -282.70 million, giving a free cash flow of 595,152.

Operating Cash Flow	283.29M
Capital Expenditures	-282.70M
Free Cash Flow	595,152
FCF Per Share	n/a

Margins

Gross margin is 70.95%, with operating and profit margins of 28.57% and 29.15%.

Gross Margin	70.95%
Operating Margin	28.57%
Pretax Margin	33.01%
Profit Margin	29.15%
EBITDA Margin	49.60%
EBIT Margin	28.57%
FCF Margin	0.15%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.25
Dividend Yield	0.52%
Dividend Growth (YoY)	16.88%
Years of Dividend Growth	5
Payout Ratio	39.10%
Buyback Yield	6.88%
Shareholder Yield	7.40%
Earnings Yield	16.14%
FCF Yield	0.09%

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