BW LPG Statistics
Total Valuation
BW LPG has a market cap or net worth of $1.80 billion. The enterprise value is $2.08 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
BW LPG has 133.61 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 133.61M |
| Shares Outstanding | 133.61M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 85.09M |
Valuation Ratios
The trailing PE ratio is 3.71 and the forward PE ratio is 7.59.
| PE Ratio | 3.71 |
| Forward PE | 7.59 |
| PS Ratio | n/a |
| Forward PS | 11.50 |
| PB Ratio | n/a |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 2.74 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 3.17.
| EV / Earnings | 4.31 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 3.91 |
| EV / FCF | 3.17 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.63 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.69 |
| Interest Coverage | 23.27 |
Financial Efficiency
Return on equity (ROE) is 33.13% and return on invested capital (ROIC) is 15.83%.
| Return on Equity (ROE) | 33.13% |
| Return on Assets (ROA) | 14.72% |
| Return on Capital (ROIC) | 15.83% |
| Revenue Per Employee | $2.34M |
| Profits Per Employee | $322,135 |
| Employee Count | 1,500 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 42.44 |
Taxes
In the past 12 months, BW LPG has paid $19.70 million in taxes.
| Income Tax | 19.70M |
| Effective Tax Rate | 3.66% |
Stock Price Statistics
The stock price has decreased by -10.43% 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 | -10.43% |
| 50-Day Moving Average | 14.02 |
| 200-Day Moving Average | 14.86 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 309,719 |
Short Selling Information
The latest short interest is 317,332, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 317,332 |
| Short Previous Month | 312,552 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, BW LPG had revenue of $3.51 billion and earned $483.20 million in profits. Earnings per share was $3.64.
| Revenue | 3.51B |
| Gross Profit | 802.72M |
| Operating Income | 532.12M |
| Pretax Income | n/a |
| Net Income | 483.20M |
| EBITDA | 608.43M |
| EBIT | 532.12M |
| Earnings Per Share (EPS) | $3.64 |
Full Income StatementBalance Sheet
The company has $267.06 million in cash and $450.13 million in debt, giving a net cash position of -$183.06 million or -$1.37 per share.
| Cash & Cash Equivalents | 267.06M |
| Total Debt | 450.13M |
| Net Cash | -183.06M |
| Net Cash Per Share | -$1.37 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 11.29 |
| Working Capital | 247.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $698.05 million and capital expenditures -$41.88 million, giving a free cash flow of $656.18 million.
| Operating Cash Flow | 698.05M |
| Capital Expenditures | -41.88M |
| Free Cash Flow | 656.18M |
| FCF Per Share | $4.91 |
Full Cash Flow StatementMargins
Gross margin is 22.87%, with operating and profit margins of 15.16% and 13.77%.
| Gross Margin | 22.87% |
| Operating Margin | 15.16% |
| Pretax Margin | 15.34% |
| Profit Margin | 13.77% |
| EBITDA Margin | 17.33% |
| EBIT Margin | 15.16% |
| FCF Margin | n/a |