Norway
· Delayed Price · Currency is NOK BW LPG Statistics
Total Valuation
BW LPG has a market cap or net worth of NOK 21.94 billion. The enterprise value is 25.10 billion.
| Market Cap | 21.94B |
| Enterprise Value | 25.10B |
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 131.75 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Shares Outstanding | 131.75M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 42.00% |
| Float | 82.25M |
Valuation Ratios
The trailing PE ratio is 4.29 and the forward PE ratio is 10.11.
| PE Ratio | 4.29 |
| Forward PE | 10.11 |
| PS Ratio | 0.59 |
| PB Ratio | 1.38 |
| P/FCF Ratio | 3.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 3.59.
| EV / Earnings | 4.87 |
| EV / Sales | 0.67 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 4.43 |
| EV / FCF | 3.59 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 28.12.
| Current Ratio | 1.63 |
| Quick Ratio | 1.37 |
| Debt / Equity | 28.12 |
| 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 increased by +32.35% 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 | +32.35% |
| 50-Day Moving Average | 175.94 |
| 200-Day Moving Average | 158.03 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 405,998 |
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 |
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 -14.81 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 4.80B |
| Net Cash | -1.95B |
| Net Cash Per Share | -14.81 |
| Equity (Book Value) | 17.06B |
| Book Value Per Share | 120.29 |
| Working Capital | 2.63B |
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 | 53.07 |
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 36.72, which amounts to a dividend yield of 22.05%.
| Dividend Per Share | 36.72 |
| Dividend Yield | 22.05% |
| Dividend Growth (YoY) | 86.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 95.44% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 23.33% |
| Earnings Yield | 23.31% |
| FCF Yield | 31.88% |
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 |