BW LPG Statistics

Total Valuation

BW LPG has a market cap or net worth of $1.85 billion. The enterprise value is $2.89 billion.

Market Cap	1.85B
Enterprise Value	2.89B

Important Dates

The last earnings date was Tuesday, May 20, 2025, before market open.

Earnings Date	May 20, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

BW LPG has 151.34 million shares outstanding. The number of shares has increased by 4.93% in one year.

Current Share Class	151.34M
Shares Outstanding	151.34M
Shares Change (YoY)	+4.93%
Shares Change (QoQ)	+8.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	79.34M

Valuation Ratios

The trailing PE ratio is 7.17 and the forward PE ratio is 6.52.

PE Ratio	7.17
Forward PE	6.52
PS Ratio	0.55
Forward PS	3.40
PB Ratio	0.97
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	3.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.19
EV / Sales	0.85
EV / EBITDA	6.75
EV / EBIT	8.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.59.

Current Ratio	1.22
Quick Ratio	0.95
Debt / Equity	0.59
Debt / EBITDA	2.16
Debt / FCF	n/a
Interest Coverage	10.59

Financial Efficiency

Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	17.41%
Return on Assets (ROA)	7.10%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	11.63%
Revenue Per Employee	$2.37M
Profits Per Employee	$180,868
Employee Count	1,429
Asset Turnover	1.20
Inventory Turnover	28.83

Taxes

In the past 12 months, BW LPG has paid $24.87 million in taxes.

Income Tax	24.87M
Effective Tax Rate	7.39%

Stock Price Statistics

The stock price has decreased by -35.64% in the last 52 weeks. The beta is 0.40, so BW LPG's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-35.64%
50-Day Moving Average	10.88
200-Day Moving Average	12.01
Relative Strength Index (RSI)	60.19
Average Volume (20 Days)	433,777

Short Selling Information

The latest short interest is 1.54 million, so 1.02% of the outstanding shares have been sold short.

Short Interest	1.54M
Short Previous Month	1.36M
Short % of Shares Out	1.02%
Short % of Float	1.94%
Short Ratio (days to cover)	3.73

Income Statement

In the last 12 months, BW LPG had revenue of $3.39 billion and earned $258.46 million in profits. Earnings per share was $1.86.

Revenue	3.39B
Gross Profit	614.16M
Operating Income	321.64M
Pretax Income	n/a
Net Income	258.46M
EBITDA	428.06M
EBIT	321.64M
Earnings Per Share (EPS)	$1.86

Full Income Statement

Balance Sheet

The company has $282.95 million in cash and $1.13 billion in debt, giving a net cash position of -$845.20 million or -$5.58 per share.

Cash & Cash Equivalents	282.95M
Total Debt	1.13B
Net Cash	-845.20M
Net Cash Per Share	-$5.58
Equity (Book Value)	1.92B
Book Value Per Share	11.72
Working Capital	132.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $509.81 million and capital expenditures -$676.07 million, giving a free cash flow of -$166.27 million.

Operating Cash Flow	509.81M
Capital Expenditures	-676.07M
Free Cash Flow	-166.27M
FCF Per Share	-$1.10

Full Cash Flow Statement

Margins

Gross margin is 18.13%, with operating and profit margins of 9.50% and 7.63%.

Gross Margin	18.13%
Operating Margin	9.50%
Pretax Margin	9.94%
Profit Margin	7.63%
EBITDA Margin	12.64%
EBIT Margin	9.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.70, which amounts to a dividend yield of 14.16%.

Dividend Per Share	$1.70
Dividend Yield	14.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	91.54%
Buyback Yield	-4.93%
Shareholder Yield	9.23%
Earnings Yield	13.95%
FCF Yield	-8.97%

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)	-33.79%
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 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	4