BW LPG Statistics
Total Valuation
BW LPG has a market cap or net worth of $2.41 billion. The enterprise value is $3.39 billion.
Important Dates
The last earnings date was Tuesday, August 26, 2025, before market open.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
BW LPG has 151.34 million shares outstanding. The number of shares has increased by 8.45% in one year.
| Current Share Class | 151.34M |
| Shares Outstanding | 151.34M |
| Shares Change (YoY) | +8.45% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 29.12% |
| Float | 80.36M |
Valuation Ratios
The trailing PE ratio is 11.12 and the forward PE ratio is 6.29.
| PE Ratio | 11.12 |
| Forward PE | 6.29 |
| PS Ratio | 0.68 |
| Forward PS | 2.80 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.64 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 11.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.27 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | n/a |
| Interest Coverage | 7.54 |
Financial Efficiency
Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 15.39% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 10.60% |
| Revenue Per Employee | $2.49M |
| Profits Per Employee | $151,540 |
| Employee Count | 1,429 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 55.01 |
Taxes
In the past 12 months, BW LPG has paid $24.04 million in taxes.
| Income Tax | 24.04M |
| Effective Tax Rate | 8.17% |
Stock Price Statistics
The stock price has increased by +13.83% in the last 52 weeks. The beta is 0.37, so BW LPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +13.83% |
| 50-Day Moving Average | 14.36 |
| 200-Day Moving Average | 12.07 |
| Relative Strength Index (RSI) | 65.30 |
| Average Volume (20 Days) | 451,247 |
Short Selling Information
The latest short interest is 2.21 million, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 2.21M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 1.46% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 5.88 |
Income Statement
In the last 12 months, BW LPG had revenue of $3.55 billion and earned $216.55 million in profits. Earnings per share was $1.50.
| Revenue | 3.55B |
| Gross Profit | 602.37M |
| Operating Income | 293.02M |
| Pretax Income | n/a |
| Net Income | 216.55M |
| EBITDA | 415.26M |
| EBIT | 293.02M |
| Earnings Per Share (EPS) | $1.50 |
Full Income StatementBalance Sheet
The company has $322.55 million in cash and $1.13 billion in debt, giving a net cash position of -$811.26 million or -$5.36 per share.
| Cash & Cash Equivalents | 322.55M |
| Total Debt | 1.13B |
| Net Cash | -811.26M |
| Net Cash Per Share | -$5.36 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 11.67 |
| Working Capital | 170.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $551.68 million and capital expenditures -$757.80 million, giving a free cash flow of -$206.12 million.
| Operating Cash Flow | 551.68M |
| Capital Expenditures | -757.80M |
| Free Cash Flow | -206.12M |
| FCF Per Share | -$1.36 |
Full Cash Flow StatementMargins
Gross margin is 16.95%, with operating and profit margins of 8.24% and 6.09%.
| Gross Margin | 16.95% |
| Operating Margin | 8.24% |
| Pretax Margin | 8.28% |
| Profit Margin | 6.09% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 8.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.34, which amounts to a dividend yield of 8.35%.
| Dividend Per Share | $1.34 |
| Dividend Yield | 8.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.23% |
| Buyback Yield | -8.45% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 9.00% |
| FCF Yield | -8.56% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | -33.70% |
| EPS Growth Forecast (5Y) | -5.55% |
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 | |
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 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |
