BW LPG Statistics
Total Valuation
BW LPG has a market cap or net worth of $3.34 billion. The enterprise value is $4.08 billion.
| Market Cap | 3.34B |
| Enterprise Value | 4.08B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026, before market open.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
BW LPG has 151.81 million shares outstanding. The number of shares has increased by 9.13% in one year.
| Current Share Class | 151.81M |
| Shares Outstanding | 151.81M |
| Shares Change (YoY) | +9.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.00% |
| Owned by Institutions (%) | 29.32% |
| Float | 81.51M |
Valuation Ratios
The trailing PE ratio is 9.26 and the forward PE ratio is 5.96.
| PE Ratio | 9.26 |
| Forward PE | 5.96 |
| PS Ratio | 0.94 |
| Forward PS | 3.07 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 9.08.
| EV / Earnings | 11.31 |
| EV / Sales | 1.15 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 15.15 |
| EV / FCF | 9.08 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.47 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 2.00 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 16.08%.
| Return on Equity (ROE) | 20.86% |
| Return on Assets (ROA) | 8.70% |
| Return on Invested Capital (ROIC) | 16.08% |
| Return on Capital Employed (ROCE) | 9.81% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | $2.46M |
| Profits Per Employee | $249,659 |
| Employee Count | 1,444 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 27.22 |
Taxes
In the past 12 months, BW LPG has paid $38.33 million in taxes.
| Income Tax | 38.33M |
| Effective Tax Rate | 8.54% |
Stock Price Statistics
The stock price has increased by +56.71% in the last 52 weeks. The beta is 0.08, so BW LPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +56.71% |
| 50-Day Moving Average | 20.18 |
| 200-Day Moving Average | 16.41 |
| Relative Strength Index (RSI) | 64.66 |
| Average Volume (20 Days) | 360,718 |
Short Selling Information
The latest short interest is 1.42 million, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 359,633 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, BW LPG had revenue of $3.56 billion and earned $360.51 million in profits. Earnings per share was $2.38.
| Revenue | 3.56B |
| Gross Profit | 799.76M |
| Operating Income | 465.05M |
| Pretax Income | 448.81M |
| Net Income | 360.51M |
| EBITDA | 522.02M |
| EBIT | 269.10M |
| Earnings Per Share (EPS) | $2.38 |
Balance Sheet
The company has $287.56 million in cash and $897.83 million in debt, with a net cash position of -$610.27 million or -$4.02 per share.
| Cash & Cash Equivalents | 287.56M |
| Total Debt | 897.83M |
| Net Cash | -610.27M |
| Net Cash Per Share | -$4.02 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 12.52 |
| Working Capital | 276.22M |
Cash Flow
In the last 12 months, operating cash flow was $566.64 million and capital expenditures -$117.44 million, giving a free cash flow of $449.20 million.
| Operating Cash Flow | 566.64M |
| Capital Expenditures | -117.44M |
| Depreciation & Amortization | 138.92M |
| Net Borrowing | -265.61M |
| Free Cash Flow | 449.20M |
| FCF Per Share | $2.96 |
Margins
Gross margin is 22.47%, with operating and profit margins of 13.07% and 10.13%.
| Gross Margin | 22.47% |
| Operating Margin | 13.07% |
| Pretax Margin | 12.61% |
| Profit Margin | 10.13% |
| EBITDA Margin | 14.67% |
| EBIT Margin | 7.56% |
| FCF Margin | 12.62% |
Dividends & Yields
This stock pays an annual dividend of $1.86, which amounts to a dividend yield of 8.52%.
| Dividend Per Share | $1.86 |
| Dividend Yield | 8.52% |
| Dividend Growth (YoY) | 9.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.15% |
| Buyback Yield | -9.13% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 10.80% |
| FCF Yield | 13.46% |
Analyst Forecast
The average price target for BW LPG is $21.67, which is -0.73% lower than the current price. The consensus rating is "Buy".
| Price Target | $21.67 |
| Price Target Difference | -0.73% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -41.16% |
| EPS Growth Forecast (3Y) | 7.34% |
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 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 7 |