Norway
· Delayed Price · Currency is NOK BW LPG Statistics
Total Valuation
BW LPG has a market cap or net worth of NOK 17.68 billion. The enterprise value is 28.01 billion.
| Market Cap | 17.68B |
| Enterprise Value | 28.01B |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
BW LPG has 151.34 million shares outstanding. The number of shares has increased by 4.93% in one year.
| Current Share Class | 151.34M |
| Shares Outstanding | 151.34M |
| Shares Change (YoY) | +4.93% |
| Shares Change (QoQ) | +8.88% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 31.30% |
| Float | 79.34M |
Valuation Ratios
The trailing PE ratio is 5.98 and the forward PE ratio is 6.29.
| PE Ratio | 5.98 |
| Forward PE | 6.29 |
| PS Ratio | 0.50 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of -16.01.
| EV / Earnings | 10.30 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 8.28 |
| EV / FCF | -16.01 |
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 | 24.94M |
| Profits Per Employee | 1.90M |
| Employee Count | 1,429 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 28.83 |
Taxes
In the past 12 months, BW LPG has paid 261.64 million in taxes.
| Income Tax | 261.64M |
| Effective Tax Rate | 7.39% |
Stock Price Statistics
The stock price has decreased by -40.04% 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 | -40.04% |
| 50-Day Moving Average | 107.23 |
| 200-Day Moving Average | 132.38 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 441,291 |
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 35.63 billion and earned 2.72 billion in profits. Earnings per share was 19.54.
| Revenue | 35.63B |
| Gross Profit | 6.46B |
| Operating Income | 3.38B |
| Pretax Income | 3.54B |
| Net Income | 2.72B |
| EBITDA | 4.50B |
| EBIT | 3.38B |
| Earnings Per Share (EPS) | 19.54 |
Balance Sheet
The company has 2.98 billion in cash and 11.87 billion in debt, giving a net cash position of -8.89 billion or -58.75 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 11.87B |
| Net Cash | -8.89B |
| Net Cash Per Share | -58.75 |
| Equity (Book Value) | 20.15B |
| Book Value Per Share | 123.34 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 5.36 billion and capital expenditures -7.11 billion, giving a free cash flow of -1.75 billion.
| Operating Cash Flow | 5.36B |
| Capital Expenditures | -7.11B |
| Free Cash Flow | -1.75B |
| FCF Per Share | -11.56 |
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 23.96, which amounts to a dividend yield of 20.52%.
| Dividend Per Share | 23.96 |
| Dividend Yield | 20.52% |
| Dividend Growth (YoY) | -52.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.12% |
| Buyback Yield | -4.93% |
| Shareholder Yield | 15.59% |
| Earnings Yield | 15.38% |
| FCF Yield | -9.89% |
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 |