BW LPG Limited
International Order BookTotal Valuation
BW LPG Limited carries a market capitalization of 23.88B, placing it among publicly traded companies globally. Its enterprise value stands at 3.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.88B |
| Enterprise Value | 3.19B |
Share Statistics
BW LPG Limited currently has 151.81M shares outstanding.
| Shares Outstanding | 151.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BW LPG Limited trades at a trailing price-to-earnings ratio of 6.81. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 1.30.
| PE Ratio | 6.81 |
| PS Ratio | 0.69 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 3.58 |
| P/OCF Ratio | 4.31 |
Enterprise Valuation
On an enterprise value basis, BW LPG Limited trades at an EV/EBITDA multiple of 4.45 and an EV/FCF ratio of 4.38. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.90 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 6.87 |
| EV / FCF | 4.38 |
Financial Position
BW LPG Limited maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.46, indicating elevated leverage, while an interest coverage ratio of 15.42 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.47 |
| Quick Ratio | 0.81 |
| Debt / Equity | 44.46 |
| Debt / EBITDA | 1.25 |
| Interest Coverage | 15.42 |
Financial Efficiency
BW LPG Limited posts a return on equity of 19.60 and a return on invested capital of 14.18.
| Return on Equity (ROE) | 19.60 |
| Return on Assets (ROA) | 10.79 |
| Return on Invested Capital (ROIC) | 14.18 |
| Return on Capital Employed (ROCE) | 11.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 29.73 |
Taxes
Over the trailing twelve months, BW LPG Limited has paid 38.33M in income taxes, reflecting an effective tax rate of 8.54.
| Income Tax | 38.33M |
| Effective Tax Rate | 8.54 |
Stock Price Statistics
BW LPG Limited's stock has gained approximately 3.6915% over the past 52 weeks. The 50-day moving average sits at 159.65, while the 200-day moving average is 158.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.6915% |
| 50-Day Moving Average | 159.65 |
| 200-Day Moving Average | 158.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BW LPG Limited generated 3.56B in revenue and converted that into 360.51M in net income, yielding earnings per share of 2.71. EBITDA reached 717.97M, while operating income came in at 465.05M.
| Revenue | 3.56B |
| Gross Profit | 545.35M |
| Operating Income | 465.05M |
| Pretax Income | 448.81M |
| Net Income | 360.51M |
| EBITDA | 717.97M |
| EBIT | 465.05M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
BW LPG Limited holds 287.56M in cash and equivalents against 897.83M in total debt, resulting in a net debt position of 490.85M. Total book value stands at 1.90B, with working capital of 276.22M providing operational flexibility.
| Cash & Cash Equivalents | 287.56M |
| Total Debt | 897.83M |
| Net Debt | 490.85M |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 12.52 |
| Working Capital | 276.22M |
Cash Flow
BW LPG Limited produced 569.34M in operating cash flow over the past twelve months. After subtracting -117.53M in capital expenditures, free cash flow totaled 451.81M - equivalent to 2.99 per share.
| Operating Cash Flow | 569.34M |
| Capital Expenditures | -117.53M |
| Free Cash Flow | 451.81M |
| FCF Per Share | 2.99 |
Margins
BW LPG Limited operates with a gross margin of 15.32, reflecting its pricing power and cost economics. The operating margin of 13.07 and net profit margin of 10.13 provide insight into operational efficiency.
| Gross Margin | 15.32 |
| Operating Margin | 13.07 |
| Pretax Margin | 12.61 |
| Profit Margin | 10.13 |
| EBITDA Margin | 20.17 |
Dividends & Yields
The company's payout ratio of 48.38 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.47 |
| Dividend Yield | N/A |
| Payout Ratio | 48.38 |
| Shareholder Yield | 25.03 |
| FCF Yield | 27.92 |
Scores
BW LPG Limited posts an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.04 |