Norway · Delayed Price · Currency is NOK BW LPG Statistics
Total Valuation
BW LPG has a market cap or net worth of NOK 18.84 billion. The enterprise value is 28.27 billion.
| Market Cap | 18.84B |
| Enterprise Value | 28.27B |
Important Dates
The last earnings date was Tuesday, December 2, 2025.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
BW LPG has 151.34 million shares outstanding. The number of shares has increased by 12.28% in one year.
| Current Share Class | 151.34M |
| Shares Outstanding | 151.34M |
| Shares Change (YoY) | +12.28% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 25.27% |
| Float | 80.31M |
Valuation Ratios
The trailing PE ratio is 10.96 and the forward PE ratio is 7.39.
| PE Ratio | 10.96 |
| Forward PE | 7.39 |
| PS Ratio | 0.51 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of -46.05.
| EV / Earnings | 16.76 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 12.68 |
| EV / FCF | -46.05 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.47 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | -17.77 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 7.98% |
| Revenue Per Employee | 25.82M |
| Profits Per Employee | 1.18M |
| Employee Count | 1,429 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 26.20 |
Taxes
In the past 12 months, BW LPG has paid 94.35 million in taxes.
| Income Tax | 94.35M |
| Effective Tax Rate | 4.37% |
Stock Price Statistics
The stock price has decreased by -5.11% in the last 52 weeks. The beta is -0.06, so BW LPG's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -5.11% |
| 50-Day Moving Average | 130.66 |
| 200-Day Moving Average | 128.20 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 429,331 |
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 36.89 billion and earned 1.69 billion in profits. Earnings per share was 11.36.
| Revenue | 36.89B |
| Gross Profit | 5.57B |
| Operating Income | 2.23B |
| Pretax Income | 2.16B |
| Net Income | 1.69B |
| EBITDA | 3.61B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 11.36 |
Balance Sheet
The company has 2.94 billion in cash and 10.91 billion in debt, giving a net cash position of -7.97 billion or -52.65 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 10.91B |
| Net Cash | -7.97B |
| Net Cash Per Share | -52.65 |
| Equity (Book Value) | 19.30B |
| Book Value Per Share | 117.89 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 6.25 billion and capital expenditures -6.87 billion, giving a free cash flow of -614.01 million.
| Operating Cash Flow | 6.25B |
| Capital Expenditures | -6.87B |
| Free Cash Flow | -614.01M |
| FCF Per Share | -4.06 |
Margins
Gross margin is 15.11%, with operating and profit margins of 6.04% and 4.57%.
| Gross Margin | 15.11% |
| Operating Margin | 6.04% |
| Pretax Margin | 5.85% |
| Profit Margin | 4.57% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 6.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.47, which amounts to a dividend yield of 19.66%.
| Dividend Per Share | 24.47 |
| Dividend Yield | 19.66% |
| Dividend Growth (YoY) | -59.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.93% |
| Buyback Yield | -12.28% |
| Shareholder Yield | 7.34% |
| Earnings Yield | 8.96% |
| FCF Yield | -3.26% |
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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |