BW LPG Statistics

Total Valuation

BW LPG has a market cap or net worth of NOK 21.91 billion. The enterprise value is 26.22 billion.

Market Cap	21.91B
Enterprise Value	26.22B

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

BW LPG has 151.54 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	n/a
Shares Outstanding	151.54M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	23.58%
Float	77.99M

Valuation Ratios

The trailing PE ratio is 3.82 and the forward PE ratio is 9.39.

PE Ratio	3.82
Forward PE	9.39
PS Ratio	0.50
PB Ratio	1.20
P/TBV Ratio	1.38
P/FCF Ratio	3.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 3.95.

EV / Earnings	5.24
EV / Sales	0.69
EV / EBITDA	3.42
EV / EBIT	4.59
EV / FCF	3.95

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	25.28M
Profits Per Employee	3.33M
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 increased by +0.75% in the last 52 weeks. The beta is 0.92, so BW LPG's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+0.75%
50-Day Moving Average	134.44
200-Day Moving Average	159.23
Relative Strength Index (RSI)	68.78
Average Volume (20 Days)	408,040

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 NOK 37.93 billion and earned 5.00 billion in profits. Earnings per share was 37.84.

Revenue	37.93B
Gross Profit	8.51B
Operating Income	5.71B
Pretax Income	5.84B
Net Income	5.00B
EBITDA	6.45B
EBIT	5.71B
Earnings Per Share (EPS)	37.84

Full Income Statement

Balance Sheet

The company has 3.33 billion in cash and 6.34 billion in debt, giving a net cash position of -3.01 billion or -19.87 per share.

Cash & Cash Equivalents	3.33B
Total Debt	6.34B
Net Cash	-3.01B
Net Cash Per Share	-19.87
Equity (Book Value)	17.24B
Book Value Per Share	120.52
Working Capital	2.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.11 billion and capital expenditures -467.53 million, giving a free cash flow of 6.65 billion.

Operating Cash Flow	7.11B
Capital Expenditures	-467.53M
Free Cash Flow	6.65B
FCF Per Share	43.85

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 39.41, which amounts to a dividend yield of 27.26%.

Dividend Per Share	39.41
Dividend Yield	27.26%
Dividend Growth (YoY)	-7.53%
Years of Dividend Growth	n/a
Payout Ratio	90.91%
Buyback Yield	1.16%
Shareholder Yield	28.42%
Earnings Yield	n/a
FCF Yield	n/a

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