BW Offshore Statistics

Total Valuation

BW Offshore has a market cap or net worth of GBP 369.08 million. The enterprise value is 1.56 billion.

Market Cap	369.08M
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	+8.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.89M

Valuation Ratios

The trailing PE ratio is 3.83.

PE Ratio	3.83
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.37
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	1.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of -114.67.

EV / Earnings	16.16
EV / Sales	3.13
EV / EBITDA	6.23
EV / EBIT	14.98
EV / FCF	-114.67

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.28.

Current Ratio	2.25
Quick Ratio	2.23
Debt / Equity	1.28
Debt / EBITDA	5.03
Debt / FCF	-94.01
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	3.66%
Revenue Per Employee	404,027
Profits Per Employee	80,313
Employee Count	950
Asset Turnover	0.15
Inventory Turnover	50.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.74% in the last 52 weeks. The beta is 1.88, so BW Offshore's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	-3.74%
50-Day Moving Average	29.32
200-Day Moving Average	29.50
Relative Strength Index (RSI)	51.44
Average Volume (20 Days)	2,432

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 484.83 million and earned 96.38 million in profits. Earnings per share was 0.50.

Revenue	484.83M
Gross Profit	336.51M
Operating Income	111.96M
Pretax Income	101.65M
Net Income	96.38M
EBITDA	254.12M
EBIT	111.96M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 244.37 million in cash and 1.28 billion in debt, giving a net cash position of -1.03 billion.

Cash & Cash Equivalents	244.37M
Total Debt	1.28B
Net Cash	-1.03B
Net Cash Per Share	n/a
Equity (Book Value)	996.20M
Book Value Per Share	4.90
Working Capital	212.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.00 million and capital expenditures -303.59 million, giving a free cash flow of -13.59 million.

Operating Cash Flow	290.00M
Capital Expenditures	-303.59M
Free Cash Flow	-13.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.41%, with operating and profit margins of 23.09% and 19.88%.

Gross Margin	69.41%
Operating Margin	23.09%
Pretax Margin	20.97%
Profit Margin	19.88%
EBITDA Margin	52.41%
EBIT Margin	23.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.26
Dividend Yield	0.95%
Dividend Growth (YoY)	31.30%
Years of Dividend Growth	4
Payout Ratio	65.17%
Buyback Yield	0.85%
Shareholder Yield	1.81%
Earnings Yield	26.11%
FCF Yield	-3.68%

Dividend Details

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	n/a