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BW LPG Limited

BW LPG Limited

BWLP
BW LPG LimitedUS flagNew York Stock Exchange
24.86
USD
+0.25
- -
3.77BMarket Cap

Total Valuation

BW LPG Limited carries a market capitalization of 3.77B, placing it among publicly traded companies globally. Its enterprise value stands at 3.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.77B
Enterprise Value3.41B

Share Statistics

BW LPG Limited currently has 151.81M shares outstanding.

Shares Outstanding151.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BW LPG Limited trades at a trailing price-to-earnings ratio of 5.92. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 1.38.

PE Ratio5.92
PS Ratio0.75
PB Ratio1.38
P/TBV Ratio1.38
P/FCF Ratio3.62
P/OCF Ratio3.88

Enterprise Valuation

On an enterprise value basis, BW LPG Limited trades at an EV/EBITDA multiple of 4.29 and an EV/FCF ratio of 4.43. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.27 provides insight into valuation relative to core operating earnings.

EV / Sales0.97
EV / EBITDA4.29
EV / EBIT6.27
EV / FCF4.43

Financial Position

BW LPG Limited maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.39, indicating elevated leverage, while an interest coverage ratio of 18.86 demonstrates strong ability to service its debt obligations.

Current Ratio1.44
Quick Ratio1.11
Debt / Equity45.39
Debt / EBITDA1.17
Interest Coverage18.86

Financial Efficiency

BW LPG Limited posts a return on equity of 24.19 and a return on invested capital of 16.98.

Return on Equity (ROE)24.19
Return on Assets (ROA)13.16
Return on Invested Capital (ROIC)16.98
Return on Capital Employed (ROCE)14.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover27.39

Taxes

Over the trailing twelve months, BW LPG Limited has paid 28.09M in income taxes, reflecting an effective tax rate of 5.27.

Income Tax28.09M
Effective Tax Rate5.27

Stock Price Statistics

BW LPG Limited's stock has gained approximately 59.35897% over the past 52 weeks. The 50-day moving average sits at 21.66, while the 200-day moving average is 17.91.

Beta (5Y)N/A
52-Week Price Change59.35897%
50-Day Moving Average21.66
200-Day Moving Average17.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BW LPG Limited generated 3.53B in revenue and converted that into 445.71M in net income, yielding earnings per share of 3.33. EBITDA reached 795.28M, while operating income came in at 543.88M.

Revenue3.53B
Gross Profit636.13M
Operating Income543.88M
Pretax Income533.05M
Net Income445.71M
EBITDA795.28M
EBIT543.88M
Earnings Per Share (EPS)3.33

Balance Sheet

BW LPG Limited holds 306.15M in cash and equivalents against 932.63M in total debt, resulting in a net debt position of 510.39M. Total book value stands at 1.92B, with working capital of 293.56M providing operational flexibility.

Cash & Cash Equivalents306.15M
Total Debt932.63M
Net Debt510.39M
Equity (Book Value)1.92B
Book Value Per Share12.64
Working Capital293.56M

Cash Flow

BW LPG Limited produced 680.50M in operating cash flow over the past twelve months. After subtracting -49.48M in capital expenditures, free cash flow totaled 631.02M - equivalent to 4.17 per share.

Operating Cash Flow680.50M
Capital Expenditures-49.48M
Free Cash Flow631.02M
FCF Per Share4.17

Margins

BW LPG Limited operates with a gross margin of 18.04, reflecting its pricing power and cost economics. The operating margin of 15.42 and net profit margin of 12.64 provide insight into operational efficiency.

Gross Margin18.04
Operating Margin15.42
Pretax Margin15.11
Profit Margin12.64
EBITDA Margin22.55

Dividends & Yields

The company's payout ratio of 50.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.86
Dividend YieldN/A
Payout Ratio50.00
Shareholder Yield26.82
FCF Yield27.61

Scores

BW LPG Limited posts an Altman Z-Score of 3.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.15