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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |