BW LPG Statistics
Total Valuation
BW LPG has a market cap or net worth of $2.72 billion. The enterprise value is $3.61 billion.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, before market open.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
BW LPG has 151.34 million shares outstanding. The number of shares has increased by 13.20% in one year.
| Current Share Class | 151.81M |
| Shares Outstanding | 151.34M |
| Shares Change (YoY) | +13.20% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 24.98% |
| Float | 80.76M |
Valuation Ratios
The trailing PE ratio is 11.24 and the forward PE ratio is 7.98.
| PE Ratio | 11.24 |
| Forward PE | 7.98 |
| PS Ratio | 0.76 |
| Forward PS | 3.14 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 7.07 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 9.37.
| EV / Earnings | 14.89 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 12.36 |
| EV / FCF | 9.37 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.53 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.57 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 10.70% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | $2.51M |
| Profits Per Employee | $169,568 |
| Employee Count | 1,429 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 29.43 |
Taxes
In the past 12 months, BW LPG has paid $14.20 million in taxes.
| Income Tax | 14.20M |
| Effective Tax Rate | 4.67% |
Stock Price Statistics
The stock price has increased by +91.09% in the last 52 weeks. The beta is 0.05, so BW LPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +91.09% |
| 50-Day Moving Average | 16.81 |
| 200-Day Moving Average | 14.46 |
| Relative Strength Index (RSI) | 58.47 |
| Average Volume (20 Days) | 368,797 |
Short Selling Information
The latest short interest is 333,601, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 333,601 |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, BW LPG had revenue of $3.58 billion and earned $242.31 million in profits. Earnings per share was $1.60.
| Revenue | 3.58B |
| Gross Profit | 630.79M |
| Operating Income | 291.91M |
| Pretax Income | 303.91M |
| Net Income | 242.31M |
| EBITDA | 433.68M |
| EBIT | 291.91M |
| Earnings Per Share (EPS) | $1.60 |
Full Income StatementBalance Sheet
The company has $255.32 million in cash and $990.24 million in debt, with a net cash position of -$734.93 million or -$4.86 per share.
| Cash & Cash Equivalents | 255.32M |
| Total Debt | 990.24M |
| Net Cash | -734.93M |
| Net Cash Per Share | -$4.86 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 12.09 |
| Working Capital | 222.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $567.40 million and capital expenditures -$182.30 million, giving a free cash flow of $385.11 million.
| Operating Cash Flow | 567.40M |
| Capital Expenditures | -182.30M |
| Depreciation & Amortization | 141.78M |
| Net Borrowing | -189.37M |
| Free Cash Flow | 385.11M |
| FCF Per Share | $2.54 |
Full Cash Flow StatementMargins
Gross margin is 17.61%, with operating and profit margins of 8.15% and 6.76%.
| Gross Margin | 17.61% |
| Operating Margin | 8.15% |
| Pretax Margin | 8.48% |
| Profit Margin | 6.76% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 8.15% |
| FCF Margin | 10.75% |
Dividends & Yields
This stock pays an annual dividend of $1.47, which amounts to a dividend yield of 8.25%.
| Dividend Per Share | $1.47 |
| Dividend Yield | 8.25% |
| Dividend Growth (YoY) | -39.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.88% |
| Buyback Yield | -13.20% |
| Shareholder Yield | -4.96% |
| Earnings Yield | 8.90% |
| FCF Yield | 14.14% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |
