BW LPG Limited

As of June 30, 2026, BW LPG Limited carries a market capitalization of 26.22B, placing it among publicly traded companies globally. Its enterprise value stands at 33.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BW LPG Limited's next confirmed earnings release is scheduled for March 2, 2027.

As of June 30, 2026, BW LPG Limited has 151.81M shares outstanding.

As of June 30, 2026, BW LPG Limited trades at a trailing price-to-earnings ratio of 5.93. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 1.38.

As of June 30, 2026, BW LPG Limited trades at an EV/EBITDA multiple of 4.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BW LPG Limited trades at an EV/FCF ratio of 5.09, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 33.76B versus a market cap of 26.22B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 19.49 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BW LPG Limited posted a return on equity (ROE) of 24.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.14, useful for judging operating efficiency across full business cycles. The company generates approximately 24.22M in revenue per employee across its workforce of 1,440.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 27.39 indicates how many times BW LPG Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BW LPG Limited recorded 277.79M in income tax expense. That works out to an effective tax rate of 5.27, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.27B, leaving 4.41B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, BW LPG Limited's stock has gained approximately 88.24% over the past 52 weeks. The 50-day moving average sits at 232.84, while the 200-day moving average is 189.55.

Over the twelve months ended June 30, 2026, BW LPG Limited generated 34.89B in revenue and converted that into 4.41B in net income, yielding earnings per share of 32.92. EBITDA reached 8.13B, while operating income came in at 5.38B.

As of June 30, 2026, BW LPG Limited holds 3.03B in cash and equivalents against 9.22B in total debt, resulting in a net debt position of 5.05B. Total book value stands at 18.98B, with working capital of 2.90B providing operational flexibility.

BW LPG Limited produced 6.73B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -489.44M in capital expenditures, free cash flow totaled 6.24B - equivalent to 41.21 per share.

Over the twelve months ended June 30, 2026, BW LPG Limited posted 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.

Over the twelve months ended June 30, 2026, BW LPG Limited paid dividends of 18.42 per share. The dividend payout ratio of 50.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 23.82, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 26.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BW LPG Limited shareholders.

As of June 30, 2026, BW LPG Limited has an Altman Z-Score of 3.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.