BW LPG Statistics

Total Valuation

BW LPG has a market cap or net worth of NOK 19.39 billion. The enterprise value is 22.55 billion.

Market Cap	19.39B
Enterprise Value	22.55B

Important Dates

The next estimated earnings date is Monday, December 2, 2024.

Earnings Date	Dec 2, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

BW LPG has 133.61 million shares outstanding. The number of shares has decreased by -1.28% in one year.

Current Share Class	n/a
Shares Outstanding	133.61M
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	33.91%
Float	85.09M

Valuation Ratios

The trailing PE ratio is 3.74 and the forward PE ratio is 8.01.

PE Ratio	3.74
Forward PE	8.01
PS Ratio	0.51
PB Ratio	1.21
P/TBV Ratio	n/a
P/FCF Ratio	2.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 3.22.

EV / Earnings	4.38
EV / Sales	0.60
EV / EBITDA	2.92
EV / EBIT	3.98
EV / FCF	3.22

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.28.

Current Ratio	1.63
Quick Ratio	1.37
Debt / Equity	0.28
Debt / EBITDA	0.62
Debt / FCF	0.69
Interest Coverage	23.27

Financial Efficiency

Return on equity (ROE) is 33.13% and return on invested capital (ROIC) is 15.83%.

Return on Equity (ROE)	33.13%
Return on Assets (ROA)	14.72%
Return on Capital (ROIC)	15.83%
Revenue Per Employee	24.94M
Profits Per Employee	3.43M
Employee Count	1,500
Asset Turnover	1.55
Inventory Turnover	42.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.99% 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	-9.99%
50-Day Moving Average	151.64
200-Day Moving Average	158.19
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	278,916

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 37.41 billion and earned 5.15 billion in profits. Earnings per share was 38.82.

Revenue	37.41B
Gross Profit	8.55B
Operating Income	5.67B
Pretax Income	5.74B
Net Income	5.15B
EBITDA	6.48B
EBIT	5.67B
Earnings Per Share (EPS)	38.82

Full Income Statement

Balance Sheet

The company has 2.85 billion in cash and 4.80 billion in debt, giving a net cash position of -1.95 billion or -14.60 per share.

Cash & Cash Equivalents	2.85B
Total Debt	4.80B
Net Cash	-1.95B
Net Cash Per Share	-14.60
Equity (Book Value)	17.06B
Book Value Per Share	120.29
Working Capital	2.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.44 billion and capital expenditures -446.25 million, giving a free cash flow of 6.99 billion.

Operating Cash Flow	7.44B
Capital Expenditures	-446.25M
Free Cash Flow	6.99B
FCF Per Share	52.34

Full Cash Flow Statement

Margins

Gross margin is 22.87%, with operating and profit margins of 15.16% and 13.77%.

Gross Margin	22.87%
Operating Margin	15.16%
Pretax Margin	15.34%
Profit Margin	13.77%
EBITDA Margin	17.33%
EBIT Margin	15.16%
FCF Margin	18.69%

Dividends & Yields

This stock pays an annual dividend of 38.21, which amounts to a dividend yield of 26.33%.

Dividend Per Share	38.21
Dividend Yield	26.33%
Dividend Growth (YoY)	30.04%
Years of Dividend Growth	2
Payout Ratio	95.44%
Buyback Yield	1.28%
Shareholder Yield	27.61%
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 4.56.

Altman Z-Score	4.56
Piotroski F-Score	n/a