BW LPG Statistics
Total Valuation
BW LPG has a market cap or net worth of $1.65 billion. The enterprise value is $2.74 billion.
Important Dates
The last earnings date was Thursday, February 27, 2025, before market open.
Earnings Date | Feb 27, 2025 |
Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
BW LPG has 151.54 million shares outstanding. The number of shares has increased by 0.88% in one year.
Current Share Class | 151.54M |
Shares Outstanding | 151.54M |
Shares Change (YoY) | +0.88% |
Shares Change (QoQ) | +5.20% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 78.98M |
Valuation Ratios
The trailing PE ratio is 4.66 and the forward PE ratio is 6.32.
PE Ratio | 4.66 |
Forward PE | 6.32 |
PS Ratio | 0.46 |
Forward PS | 2.30 |
PB Ratio | 0.85 |
P/TBV Ratio | 0.92 |
P/FCF Ratio | 11.23 |
P/OCF Ratio | 2.20 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 18.63.
EV / Earnings | 7.74 |
EV / Sales | 0.77 |
EV / EBITDA | 4.47 |
EV / EBIT | 6.66 |
EV / FCF | 18.63 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.61.
Current Ratio | 1.11 |
Quick Ratio | 0.81 |
Debt / Equity | 0.61 |
Debt / EBITDA | 1.92 |
Debt / FCF | 7.97 |
Interest Coverage | 20.72 |
Financial Efficiency
Return on equity (ROE) is 22.41% and return on invested capital (ROIC) is 9.76%.
Return on Equity (ROE) | 22.41% |
Return on Assets (ROA) | 8.80% |
Return on Invested Capital (ROIC) | 9.76% |
Return on Capital Employed (ROCE) | 15.18% |
Revenue Per Employee | $2.38M |
Profits Per Employee | $236,197 |
Employee Count | 1,500 |
Asset Turnover | 1.22 |
Inventory Turnover | 21.71 |
Taxes
In the past 12 months, BW LPG has paid $30.10 million in taxes.
Income Tax | 30.10M |
Effective Tax Rate | 7.08% |
Stock Price Statistics
The stock price has decreased by -11.27% in the last 52 weeks. The beta is 0.86, so BW LPG's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -11.27% |
50-Day Moving Average | 12.01 |
200-Day Moving Average | 14.27 |
Relative Strength Index (RSI) | 39.80 |
Average Volume (20 Days) | 448,923 |
Short Selling Information
The latest short interest is 518,903, so 0.34% of the outstanding shares have been sold short.
Short Interest | 518,903 |
Short Previous Month | 324,579 |
Short % of Shares Out | 0.34% |
Short % of Float | 0.66% |
Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, BW LPG had revenue of $3.56 billion and earned $354.30 million in profits. Earnings per share was $2.64.
Revenue | 3.56B |
Gross Profit | 683.32M |
Operating Income | 411.34M |
Pretax Income | n/a |
Net Income | 354.30M |
EBITDA | 612.68M |
EBIT | 411.34M |
Earnings Per Share (EPS) | $2.64 |
Full Income Statement Balance Sheet
The company has $282.45 million in cash and $1.17 billion in debt, giving a net cash position of -$890.85 million or -$5.88 per share.
Cash & Cash Equivalents | 282.45M |
Total Debt | 1.17B |
Net Cash | -890.85M |
Net Cash Per Share | -$5.88 |
Equity (Book Value) | 1.94B |
Book Value Per Share | 11.91 |
Working Capital | 67.82M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $749.14 million and capital expenditures -$602.01 million, giving a free cash flow of $147.13 million.
Operating Cash Flow | 749.14M |
Capital Expenditures | -602.01M |
Free Cash Flow | 147.13M |
FCF Per Share | $0.97 |
Full Cash Flow Statement Margins
Gross margin is 19.17%, with operating and profit margins of 11.54% and 9.94%.
Gross Margin | 19.17% |
Operating Margin | 11.54% |
Pretax Margin | 11.92% |
Profit Margin | 9.94% |
EBITDA Margin | 17.19% |
EBIT Margin | 11.54% |
FCF Margin | 4.13% |