BW LPG Statistics
Total Valuation
BW LPG has a market cap or net worth of NOK 37.04 billion. The enterprise value is 44.60 billion.
| Market Cap | 37.04B |
| Enterprise Value | 44.60B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
BW LPG has 151.81 million shares outstanding. The number of shares has increased by 4.99% in one year.
| Current Share Class | 151.81M |
| Shares Outstanding | 151.81M |
| Shares Change (YoY) | +4.99% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 8.00% |
| Owned by Institutions (%) | 30.03% |
| Float | 81.49M |
Valuation Ratios
The trailing PE ratio is 8.36 and the forward PE ratio is 7.79.
| PE Ratio | 8.36 |
| Forward PE | 7.79 |
| PS Ratio | 1.06 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 5.95 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 7.16.
| EV / Earnings | 10.10 |
| EV / Sales | 1.28 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 8.28 |
| EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.44 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.48 |
| Interest Coverage | 12.90 |
Financial Efficiency
Return on equity (ROE) is 25.46% and return on invested capital (ROIC) is 19.40%.
| Return on Equity (ROE) | 25.46% |
| Return on Assets (ROA) | 10.04% |
| Return on Invested Capital (ROIC) | 19.40% |
| Return on Capital Employed (ROCE) | 19.99% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 24.20M |
| Profits Per Employee | 3.06M |
| Employee Count | 1,444 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 24.99 |
Taxes
In the past 12 months, BW LPG has paid 278.21 million in taxes.
| Income Tax | 278.21M |
| Effective Tax Rate | 5.27% |
Stock Price Statistics
The stock price has increased by +55.12% in the last 52 weeks. The beta is 0.11, so BW LPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +55.12% |
| 50-Day Moving Average | 217.40 |
| 200-Day Moving Average | 177.16 |
| Relative Strength Index (RSI) | 65.15 |
| Average Volume (20 Days) | 639,725 |
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 34.94 billion and earned 4.42 billion in profits. Earnings per share was 29.19.
| Revenue | 34.94B |
| Gross Profit | 8.81B |
| Operating Income | 5.39B |
| Pretax Income | 5.28B |
| Net Income | 4.42B |
| EBITDA | 6.75B |
| EBIT | 5.39B |
| Earnings Per Share (EPS) | 29.19 |
Balance Sheet
The company has 3.03 billion in cash and 9.24 billion in debt, with a net cash position of -6.21 billion or -40.88 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 9.24B |
| Net Cash | -6.21B |
| Net Cash Per Share | -40.88 |
| Equity (Book Value) | 20.35B |
| Book Value Per Share | 125.18 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 6.71 billion and capital expenditures -489.30 million, giving a free cash flow of 6.22 billion.
| Operating Cash Flow | 6.71B |
| Capital Expenditures | -489.30M |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | -2.90B |
| Free Cash Flow | 6.22B |
| FCF Per Share | 41.00 |
Margins
Gross margin is 25.21%, with operating and profit margins of 15.42% and 12.64%.
| Gross Margin | 25.21% |
| Operating Margin | 15.42% |
| Pretax Margin | 15.11% |
| Profit Margin | 12.64% |
| EBITDA Margin | 19.32% |
| EBIT Margin | 15.42% |
| FCF Margin | 18.76% |
Dividends & Yields
This stock pays an annual dividend of 13.72, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 13.72 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 74.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.29% |
| FCF Payout Ratio | 59.91% |
| Buyback Yield | -4.99% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 11.92% |
| FCF Yield | 16.80% |
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 242.60, which is -0.57% lower than the current price. The consensus rating is "Buy".
| Price Target | 242.60 |
| Price Target Difference | -0.57% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -43.37% |
| EPS Growth Forecast (3Y) | -1.97% |
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 3.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 7 |