BW LPG Limited (BWLP)
NYSE: BWLP · Real-Time Price · USD
15.60
+0.33 (2.16%)
At close: Sep 8, 2025, 4:00 PM
15.50
-0.10 (-0.64%)
After-hours: Sep 8, 2025, 7:19 PM EDT

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.

Market Cap2.34B
Enterprise Value 3.31B

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 Count1,429
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.

Revenue3.55B
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