BW LPG Statistics
Total Valuation
BW LPG has a market cap or net worth of $1.45 billion. The enterprise value is $1.83 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
BW LPG has 143.25 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 143.25M |
| Shares Outstanding | 143.25M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 69.70M |
Valuation Ratios
The trailing PE ratio is 3.06 and the forward PE ratio is 6.77.
| PE Ratio | 3.06 |
| Forward PE | 6.77 |
| PS Ratio | n/a |
| Forward PS | 2.16 |
| PB Ratio | n/a |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 2.30 |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 2.91.
| EV / Earnings | 3.86 |
| EV / Sales | 0.51 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 3.38 |
| EV / FCF | 2.91 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.34 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.95 |
| Interest Coverage | 28.69 |
Financial Efficiency
Return on equity (ROE) is 32.72% and return on invested capital (ROIC) is 15.48%.
| Return on Equity (ROE) | 32.72% |
| Return on Assets (ROA) | 13.87% |
| Return on Capital (ROIC) | 15.48% |
| Revenue Per Employee | $2.40M |
| Profits Per Employee | $316,601 |
| Employee Count | 1,500 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 24.97 |
Taxes
In the past 12 months, BW LPG has paid $37.70 million in taxes.
| Income Tax | 37.70M |
| Effective Tax Rate | 6.80% |
Stock Price Statistics
The stock price has decreased by -30.82% in the last 52 weeks. The beta is 0.88, so BW LPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -30.82% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 14.78 |
| Relative Strength Index (RSI) | 26.49 |
| Average Volume (20 Days) | 624,693 |
Short Selling Information
The latest short interest is 317,332, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 317,332 |
| Short Previous Month | 312,552 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, BW LPG had revenue of $3.60 billion and earned $474.90 million in profits. Earnings per share was $3.59.
| Revenue | 3.60B |
| Gross Profit | 808.56M |
| Operating Income | 542.45M |
| Pretax Income | n/a |
| Net Income | 474.90M |
| EBITDA | 612.89M |
| EBIT | 542.45M |
| Earnings Per Share (EPS) | $3.59 |
Full Income StatementBalance Sheet
The company has $316.27 million in cash and $602.20 million in debt, giving a net cash position of -$285.94 million or -$2.00 per share.
| Cash & Cash Equivalents | 316.27M |
| Total Debt | 602.20M |
| Net Cash | -285.94M |
| Net Cash Per Share | -$2.00 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 11.45 |
| Working Capital | 220.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $675.48 million and capital expenditures -$44.40 million, giving a free cash flow of $631.08 million.
| Operating Cash Flow | 675.48M |
| Capital Expenditures | -44.40M |
| Free Cash Flow | 631.08M |
| FCF Per Share | $4.41 |
Full Cash Flow StatementMargins
Gross margin is 22.45%, with operating and profit margins of 15.06% and 13.19%.
| Gross Margin | 22.45% |
| Operating Margin | 15.06% |
| Pretax Margin | 15.40% |
| Profit Margin | 13.19% |
| EBITDA Margin | 17.02% |
| EBIT Margin | 15.06% |
| FCF Margin | 17.52% |