BW LPG Limited

    BW LPG Limited

    OOTC:BWLLY
    15.54
    USD
    -0.02
    (-0.13%)
    5.19P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    2.36
    3.78
    3.3
    5.49
    5.81
    3.71
    3.47
    3.72
    5.89
    5.87
    8.93
    11.51
    22.15
    26.57
    Basic EPS, GAAP
    -0.04
    -0.21
    0.92
    1.87
    2.43
    0.18
    -0.3
    -0.51
    1.97
    1.76
    1.33
    1.68
    3.53
    3.66
    Free Cash Flow per Basic Share
    -5.12
    -1.57
    -2.26
    1.47
    -0.35
    0.09
    -0.12
    0.55
    2.25
    2.4
    0.86
    3.39
    2.98
    4.96
    Dividend per Share
    - -
    0.05
    0.02
    0.91
    1.93
    0.77
    - -
    - -
    0.43
    0.92
    0.72
    0.94
    3.05
    3.49
    Book Value per Share
    -0.46
    -0.72
    0.38
    1.34
    1.88
    1.24
    0.89
    0.34
    1.89
    2.74
    3.33
    4.12
    4.59
    4.37
    Tangible Book Value per Share
    -0.19
    -0.38
    6.99
    7.82
    8.7
    8.13
    7.55
    7.02
    8.48
    9.04
    9.96
    11.78
    11.91
    12.11
    Basic Weighted Avg Shares
    100
    100
    136
    136
    133
    137
    142
    140
    139
    138
    139
    135
    133
    132
    Sales/Revenue/Turnover
    236
    378
    449
    747
    773
    506
    492
    522
    817
    812
    1,241
    1,558
    2,947
    3,510
    Operating Margin (%)
    -9.34
    10.3
    17.08
    35.99
    44.68
    21.74
    -0.38
    0.65
    33.06
    30.85
    12.35
    15.9
    16.36
    15.16
    Depreciation Expense
    33
    57
    59
    71
    85
    99
    127
    101
    126
    152
    154
    159
    218
    205
    Net Income, GAAP
    -4
    -21
    125
    255
    324
    24
    -43
    -71
    274
    244
    185
    227
    470
    483
    Effective Tax Rate (%)
    - -
    - -
    - -
    0.27
    0.23
    0.98
    - -
    - -
    0.85
    0.2
    0.28
    0.45
    2.18
    3.66
    Profit Margin (%)
    -1.77
    -5.68
    27.77
    34.06
    41.89
    4.79
    -8.68
    -13.68
    33.51
    30.04
    14.89
    14.59
    15.95
    13.77
    Working Capital
    -811
    -934
    102
    61
    31
    -331
    -29
    16
    118
    118
    233
    246
    223
    247
    LT Debt
    73
    65
    503
    470
    767
    980
    1,076
    1,101
    1,091
    874
    746
    469
    278
    244
    Total Equity
    31
    4
    975
    1,081
    1,171
    1,117
    1,074
    984
    1,177
    1,252
    1,386
    1,597
    1,586
    1,601
    Return on Invested Capital (%)
    - -
    - -
    8.58
    16.8
    18.79
    4.75
    - -
    - -
    11.45
    10.5
    6.71
    10.8
    21.1
    24.34
    Return on Capital (%)
    - -
    - -
    32.02
    37.93
    36.26
    3.82
    - -
    - -
    23.42
    19.36
    15.97
    17.98
    35.32
    38.56
    Return on Common Equity (%)
    - -
    - -
    - -
    217.88
    150.09
    11.6
    -28.9
    -82.15
    177.14
    76.13
    43.95
    44.57
    80.38
    84.46

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    292
    173
    206
    LT Borrowings
    200
    187
    173
    LT Finance Leases
    78
    85
    71
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    131
    132
    132
    Market Capitalization
    1,803
    1,494
    2,510

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    879
    651
    638
    Cash, Cash Equivalents & STI
    291
    330
    267
    Accounts Receivable, Net
    315
    179
    262
    Inventories
    189
    97
    71
    Total Current Liabilities
    655
    368
    391
    Payables & Accruals
    - -
    - -
    164
    ST Debt
    292
    173
    206
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.36%
    10.26%
    -0.65%
    Free Cash Flow
    -69.96%
    103.03%
    -13.58%
    Net Income, GAAP
    -55.87%
    -77.8%
    106.67%
    Sales/Revenue/Turnover
    26.21%
    44.71%
    89.16%
    Total Cash Common Dividend
    - -
    - -
    220.03%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    291
    358
    330
    932
    1,558
    2023
    893
    459
    713
    882
    2,947
    2024
    1,038
    876
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.41
    0.26
    0.32
    - -
    1.68
    2023
    0.95
    0.59
    0.85
    - -
    3.53
    2024
    1.08
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.18
    0.31
    0.2
    - -
    0.94
    2023
    0.51
    0.94
    0.8
    - -
    3.05
    2024
    0.9
    - -
    - -
    - -
    - -

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