BW LPG Statistics
Total Valuation
BW LPG has a market cap or net worth of NOK 29.86 billion. The enterprise value is 36.96 billion.
| Market Cap | 29.86B |
| Enterprise Value | 36.96B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
BW LPG has 151.81 million shares outstanding. The number of shares has increased by 9.13% in one year.
| Current Share Class | 151.81M |
| Shares Outstanding | 151.81M |
| Shares Change (YoY) | +9.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.00% |
| Owned by Institutions (%) | 29.24% |
| Float | 81.51M |
Valuation Ratios
The trailing PE ratio is 8.49 and the forward PE ratio is 5.46.
| PE Ratio | 8.49 |
| Forward PE | 5.46 |
| PS Ratio | 0.86 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 8.45.
| EV / Earnings | 10.53 |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 8.16 |
| EV / FCF | 8.45 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.47 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.00 |
| Interest Coverage | 9.99 |
Financial Efficiency
Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 16.08%.
| Return on Equity (ROE) | 20.86% |
| Return on Assets (ROA) | 8.70% |
| Return on Invested Capital (ROIC) | 16.08% |
| Return on Capital Employed (ROCE) | 16.95% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 24.00M |
| Profits Per Employee | 2.43M |
| Employee Count | 1,444 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 27.22 |
Taxes
In the past 12 months, BW LPG has paid 373.30 million in taxes.
| Income Tax | 373.30M |
| Effective Tax Rate | 8.54% |
Stock Price Statistics
The stock price has increased by +46.79% in the last 52 weeks. The beta is 0.08, so BW LPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +46.79% |
| 50-Day Moving Average | 189.94 |
| 200-Day Moving Average | 156.57 |
| Relative Strength Index (RSI) | 58.27 |
| Average Volume (20 Days) | 324,570 |
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 34.66 billion and earned 3.51 billion in profits. Earnings per share was 23.18.
| Revenue | 34.66B |
| Gross Profit | 7.79B |
| Operating Income | 4.53B |
| Pretax Income | 4.37B |
| Net Income | 3.51B |
| EBITDA | 5.88B |
| EBIT | 4.53B |
| Earnings Per Share (EPS) | 23.18 |
Balance Sheet
The company has 2.80 billion in cash and 8.74 billion in debt, with a net cash position of -5.94 billion or -39.15 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 8.74B |
| Net Cash | -5.94B |
| Net Cash Per Share | -39.15 |
| Equity (Book Value) | 19.67B |
| Book Value Per Share | 121.96 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 5.52 billion and capital expenditures -1.14 billion, giving a free cash flow of 4.37 billion.
| Operating Cash Flow | 5.52B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 1.36B |
| Net Borrowing | -2.60B |
| Free Cash Flow | 4.37B |
| FCF Per Share | 28.82 |
Margins
Gross margin is 22.47%, with operating and profit margins of 13.07% and 10.13%.
| Gross Margin | 22.47% |
| Operating Margin | 13.07% |
| Pretax Margin | 12.61% |
| Profit Margin | 10.13% |
| EBITDA Margin | 16.97% |
| EBIT Margin | 13.07% |
| FCF Margin | 12.62% |
Dividends & Yields
This stock pays an annual dividend of 14.38, which amounts to a dividend yield of 7.31%.
| Dividend Per Share | 14.38 |
| Dividend Yield | 7.31% |
| Dividend Growth (YoY) | -0.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.79% |
| Buyback Yield | -9.13% |
| Shareholder Yield | -1.60% |
| Earnings Yield | 11.76% |
| FCF Yield | 14.65% |
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 |
Analyst Forecast
The average price target for BW LPG is 221.30, which is 9.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 221.30 |
| Price Target Difference | 9.55% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -41.16% |
| EPS Growth Forecast (3Y) | 7.34% |
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 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 7 |