BW LPG Limited
Other OTCTotal Valuation
BW LPG Limited carries a market capitalization of 2.05B, placing it among publicly traded companies globally. Its enterprise value stands at 2.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.05B |
| Enterprise Value | 2.81B |
Share Statistics
BW LPG Limited currently has 131.75M shares outstanding.
| Shares Outstanding | 131.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BW LPG Limited trades at a trailing price-to-earnings ratio of 5.19. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 4.35.
| PE Ratio | 5.19 |
| PS Ratio | 0.72 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 3.60 |
Enterprise Valuation
On an enterprise value basis, BW LPG Limited trades at an EV/EBITDA multiple of 4.85 and an EV/FCF ratio of 3.68. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.80 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 5.27 |
| EV / FCF | 3.68 |
Financial Position
BW LPG Limited maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.12, indicating elevated leverage, while an interest coverage ratio of 25.32 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.63 |
| Quick Ratio | 1.37 |
| Debt / Equity | 28.12 |
| Debt / EBITDA | 0.78 |
| Interest Coverage | 25.32 |
Financial Efficiency
BW LPG Limited posts a return on equity of 84.46 and a return on invested capital of 24.34.
| Return on Equity (ROE) | 84.46 |
| Return on Assets (ROA) | 21.39 |
| Return on Invested Capital (ROIC) | 24.34 |
| Return on Capital Employed (ROCE) | 38.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 46.05 |
Taxes
Over the trailing twelve months, BW LPG Limited has paid 19.70M in income taxes, reflecting an effective tax rate of 3.66.
| Income Tax | 19.70M |
| Effective Tax Rate | 3.66 |
Stock Price Statistics
BW LPG Limited's stock has gained approximately 21.88235% over the past 52 weeks. The 50-day moving average sits at 18.46, while the 200-day moving average is 14.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.88235% |
| 50-Day Moving Average | 18.46 |
| 200-Day Moving Average | 14.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BW LPG Limited generated 3.51B in revenue and converted that into 483.20M in net income, yielding earnings per share of 3.93. EBITDA reached 579.10M, while operating income came in at 532.12M.
| Revenue | 3.51B |
| Gross Profit | 572.39M |
| Operating Income | 532.12M |
| Pretax Income | 538.48M |
| Net Income | 483.20M |
| EBITDA | 579.10M |
| EBIT | 532.12M |
| Earnings Per Share (EPS) | 3.93 |
Balance Sheet
BW LPG Limited holds 267.06M in cash and equivalents against 450.13M in total debt, resulting in a net debt position of 41.05M. Total book value stands at 577.33M, with working capital of 247.05M providing operational flexibility.
| Cash & Cash Equivalents | 267.06M |
| Total Debt | 450.13M |
| Net Debt | 41.05M |
| Equity (Book Value) | 577.33M |
| Book Value Per Share | 4.37 |
| Working Capital | 247.05M |
Cash Flow
BW LPG Limited produced 698.05M in operating cash flow over the past twelve months. After subtracting -42.57M in capital expenditures, free cash flow totaled 655.48M - equivalent to 4.96 per share.
| Operating Cash Flow | 698.05M |
| Capital Expenditures | -42.57M |
| Free Cash Flow | 655.48M |
| FCF Per Share | 4.96 |
Margins
BW LPG Limited operates with a gross margin of 16.31, reflecting its pricing power and cost economics. The operating margin of 15.16 and net profit margin of 13.77 provide insight into operational efficiency.
| Gross Margin | 16.31 |
| Operating Margin | 15.16 |
| Pretax Margin | 15.34 |
| Profit Margin | 13.77 |
| EBITDA Margin | 16.50 |
Dividends & Yields
The company's payout ratio of 83.19 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.49 |
| Dividend Yield | N/A |
| Payout Ratio | 83.19 |
| Shareholder Yield | 29.40 |
| FCF Yield | 29.51 |
Scores
BW LPG Limited posts an Altman Z-Score of 5.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.22 |