BW LPG Limited (OSL:BWLPG)
Norway · Delayed Price · Currency is NOK BW LPG Statistics
Total Valuation
BW LPG has a market cap or net worth of NOK 18.98 billion. The enterprise value is 28.66 billion.
| Market Cap | 18.98B |
| Enterprise Value | 28.66B |
Important Dates
The next estimated earnings date is Tuesday, December 2, 2025.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
BW LPG has 151.34 million shares outstanding. The number of shares has increased by 8.45% in one year.
| Current Share Class | 151.34M |
| Shares Outstanding | 151.34M |
| Shares Change (YoY) | +8.45% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 29.10% |
| Float | 80.36M |
Valuation Ratios
The trailing PE ratio is 8.25 and the forward PE ratio is 4.90.
| PE Ratio | 8.25 |
| Forward PE | 4.90 |
| PS Ratio | 0.53 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of -13.74.
| EV / Earnings | 13.08 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 9.67 |
| EV / FCF | -13.74 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.27 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | -5.50 |
| Interest Coverage | 7.54 |
Financial Efficiency
Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 15.39% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 10.60% |
| Revenue Per Employee | 25.16M |
| Profits Per Employee | 1.53M |
| Employee Count | 1,429 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 55.01 |
Taxes
In the past 12 months, BW LPG has paid 243.23 million in taxes.
| Income Tax | 243.23M |
| Effective Tax Rate | 8.17% |
Stock Price Statistics
The stock price has decreased by -22.45% in the last 52 weeks. The beta is 0.34, so BW LPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -22.45% |
| 50-Day Moving Average | 149.81 |
| 200-Day Moving Average | 129.98 |
| Relative Strength Index (RSI) | 23.91 |
| Average Volume (20 Days) | 438,502 |
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 35.96 billion and earned 2.19 billion in profits. Earnings per share was 15.19.
| Revenue | 35.96B |
| Gross Profit | 6.09B |
| Operating Income | 2.96B |
| Pretax Income | 2.98B |
| Net Income | 2.19B |
| EBITDA | 4.20B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | 15.19 |
Balance Sheet
The company has 3.26 billion in cash and 11.47 billion in debt, giving a net cash position of -8.21 billion or -54.23 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 11.47B |
| Net Cash | -8.21B |
| Net Cash Per Share | -54.23 |
| Equity (Book Value) | 19.34B |
| Book Value Per Share | 118.05 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 5.58 billion and capital expenditures -7.67 billion, giving a free cash flow of -2.09 billion.
| Operating Cash Flow | 5.58B |
| Capital Expenditures | -7.67B |
| Free Cash Flow | -2.09B |
| FCF Per Share | -13.78 |
Margins
Gross margin is 16.95%, with operating and profit margins of 8.24% and 6.09%.
| Gross Margin | 16.95% |
| Operating Margin | 8.24% |
| Pretax Margin | 8.28% |
| Profit Margin | 6.09% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 8.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.64, which amounts to a dividend yield of 19.81%.
| Dividend Per Share | 24.64 |
| Dividend Yield | 19.81% |
| Dividend Growth (YoY) | -59.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.18% |
| Buyback Yield | -8.45% |
| Shareholder Yield | 10.45% |
| Earnings Yield | 11.54% |
| FCF Yield | -10.99% |
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 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |