BW LPG Limited (BWLP)
NYSE: BWLP · Real-Time Price · USD
10.98
+0.28 (2.62%)
At close: Mar 13, 2025, 4:00 PM
11.09
+0.11 (1.00%)
After-hours: Mar 13, 2025, 7:54 PM EST

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.

Market Cap 1.65B
Enterprise Value 2.74B

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 History

Enterprise 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 -7.69% 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 -7.69%
50-Day Moving Average 12.01
200-Day Moving Average 14.31
Relative Strength Index (RSI) 41.52
Average Volume (20 Days) 484,853

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

This stock pays an annual dividend of $2.42, which amounts to a dividend yield of 22.00%.

Dividend Per Share $2.42
Dividend Yield 22.00%
Dividend Growth (YoY) -30.60%
Years of Dividend Growth n/a
Payout Ratio 91.48%
Buyback Yield -0.88%
Shareholder Yield 21.12%
Earnings Yield 21.45%
FCF Yield 8.91%
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) -33.10%
EPS Growth Forecast (5Y) n/a

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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.58
Piotroski F-Score 5