BW LPG Statistics
Total Valuation
BW LPG has a market cap or net worth of $2.34 billion. The enterprise value is $3.31 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 (%) | 29.03% |
Float | 80.36M |
Valuation Ratios
The trailing PE ratio is 10.79 and the forward PE ratio is 6.11.
PE Ratio | 10.79 |
Forward PE | 6.11 |
PS Ratio | 0.66 |
Forward PS | 2.72 |
PB Ratio | 1.22 |
P/TBV Ratio | 1.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.23 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 15.26 |
EV / Sales | 0.93 |
EV / EBITDA | 7.96 |
EV / EBIT | 11.28 |
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 +5.69% in the last 52 weeks. The beta is 0.36, so BW LPG's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +5.69% |
50-Day Moving Average | 14.06 |
200-Day Moving Average | 12.02 |
Relative Strength Index (RSI) | 61.02 |
Average Volume (20 Days) | 411,592 |
Short Selling Information
The latest short interest is 2.18 million, so 1.44% of the outstanding shares have been sold short.
Short Interest | 2.18M |
Short Previous Month | 1.70M |
Short % of Shares Out | 1.44% |
Short % of Float | 2.71% |
Short Ratio (days to cover) | 7.21 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 8.59%.
Dividend Per Share | $1.34 |
Dividend Yield | 8.59% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 89.23% |
Buyback Yield | -8.45% |
Shareholder Yield | 0.15% |
Earnings Yield | 9.27% |
FCF Yield | -8.82% |
Dividend Details Analyst 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 |