BW LPG Statistics

Total Valuation

BW LPG has a market cap or net worth of NOK 15.65 billion. The enterprise value is 27.27 billion.

Market Cap	15.65B
Enterprise Value	27.27B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

BW LPG has 151.34 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	n/a
Shares Outstanding	151.34M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+5.20%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	24.45%
Float	78.79M

Valuation Ratios

The trailing PE ratio is 3.45 and the forward PE ratio is 5.64.

PE Ratio	3.45
Forward PE	5.64
PS Ratio	0.39
PB Ratio	0.71
P/TBV Ratio	0.76
P/FCF Ratio	9.36
P/OCF Ratio	1.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 16.32.

EV / Earnings	6.78
EV / Sales	0.67
EV / EBITDA	4.01
EV / EBIT	5.84
EV / FCF	16.32

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.61.

Current Ratio	1.11
Quick Ratio	0.76
Debt / Equity	0.61
Debt / EBITDA	1.96
Debt / FCF	7.97
Interest Coverage	20.72

Financial Efficiency

Return on equity (ROE) is 22.41% and return on invested capital (ROIC) is 9.76%.

Return on Equity (ROE)	22.41%
Return on Assets (ROA)	8.80%
Return on Invested Capital (ROIC)	9.76%
Return on Capital Employed (ROCE)	15.18%
Revenue Per Employee	28.33M
Profits Per Employee	2.82M
Employee Count	1,429
Asset Turnover	1.22
Inventory Turnover	21.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.93% in the last 52 weeks. The beta is 0.42, so BW LPG's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-34.93%
50-Day Moving Average	115.03
200-Day Moving Average	140.83
Relative Strength Index (RSI)	46.18
Average Volume (20 Days)	531,981

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 40.49 billion and earned 4.03 billion in profits. Earnings per share was 29.99.

Revenue	40.49B
Gross Profit	7.76B
Operating Income	4.67B
Pretax Income	4.83B
Net Income	4.03B
EBITDA	5.72B
EBIT	4.67B
Earnings Per Share (EPS)	29.99

Full Income Statement

Balance Sheet

The company has 3.21 billion in cash and 13.33 billion in debt, giving a net cash position of -10.12 billion or -66.87 per share.

Cash & Cash Equivalents	3.21B
Total Debt	13.33B
Net Cash	-10.12B
Net Cash Per Share	-66.87
Equity (Book Value)	22.01B
Book Value Per Share	135.32
Working Capital	770.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.51 billion and capital expenditures -6.84 billion, giving a free cash flow of 1.67 billion.

Operating Cash Flow	8.51B
Capital Expenditures	-6.84B
Free Cash Flow	1.67B
FCF Per Share	11.04

Full Cash Flow Statement

Margins

Gross margin is 19.17%, with operating and profit margins of 11.54% and 9.94%.

Gross Margin	19.17%
Operating Margin	11.54%
Pretax Margin	11.92%
Profit Margin	9.94%
EBITDA Margin	14.12%
EBIT Margin	11.54%
FCF Margin	4.13%

Dividends & Yields

This stock pays an annual dividend of 25.15, which amounts to a dividend yield of 24.33%.

Dividend Per Share	25.15
Dividend Yield	24.33%
Dividend Growth (YoY)	-31.11%
Years of Dividend Growth	n/a
Payout Ratio	109.64%
Buyback Yield	-0.87%
Shareholder Yield	23.46%
Earnings Yield	25.72%
FCF Yield	10.68%

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 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a