BW LPG Statistics

Total Valuation

BW LPG has a market cap or net worth of NOK 15.92 billion. The enterprise value is 26.25 billion.

Market Cap	15.92B
Enterprise Value	26.25B

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 5.06% in one year.

Current Share Class	151.34M
Shares Outstanding	151.34M
Shares Change (YoY)	+5.06%
Shares Change (QoQ)	+10.05%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	21.64%
Float	79.34M

Valuation Ratios

The trailing PE ratio is 5.40 and the forward PE ratio is 5.54.

PE Ratio	5.40
Forward PE	5.54
PS Ratio	0.45
PB Ratio	0.79
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	2.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of -15.01.

EV / Earnings	9.66
EV / Sales	0.74
EV / EBITDA	4.77
EV / EBIT	7.76
EV / FCF	-15.01

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.23% in the last 52 weeks. The beta is 0.35, so BW LPG's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-42.23%
50-Day Moving Average	109.37
200-Day Moving Average	135.97
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	322,300

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 19.50.

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)	19.50

Full Income Statement

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	121.76
Working Capital	1.39B

Full Balance Sheet

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

Full Cash Flow Statement

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 24.49, which amounts to a dividend yield of 23.28%.

Dividend Per Share	24.49
Dividend Yield	23.28%
Dividend Growth (YoY)	-31.11%
Years of Dividend Growth	n/a
Payout Ratio	129.12%
Buyback Yield	-5.06%
Shareholder Yield	18.22%
Earnings Yield	17.08%
FCF Yield	-10.99%

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

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