Dorian LPG Ltd.
New York Stock ExchangeTotal Valuation
Dorian LPG Ltd. carries a market capitalization of 2.36B, placing it among publicly traded companies globally. Its enterprise value stands at 1.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.36B |
| Enterprise Value | 1.79B |
Share Statistics
Dorian LPG Ltd. currently has 42.78M shares outstanding.
| Shares Outstanding | 42.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dorian LPG Ltd. trades at a trailing price-to-earnings ratio of 4.60. The price-to-sales ratio is 2.53, and the price-to-book ratio stands at 1.20.
| PE Ratio | 4.60 |
| PS Ratio | 2.53 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 4.48 |
| P/OCF Ratio | 6.17 |
Enterprise Valuation
On an enterprise value basis, Dorian LPG Ltd. trades at an EV/EBITDA multiple of 4.70 and an EV/FCF ratio of 5.00. The EV/Sales ratio of 3.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.06 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 5.77 |
| EV / FCF | 5.00 |
Financial Position
Dorian LPG Ltd. maintains a current ratio of 3.26, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.26, indicating elevated leverage, while an interest coverage ratio of 13.78 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.26 |
| Quick Ratio | 2.43 |
| Debt / Equity | 52.26 |
| Debt / EBITDA | 1.69 |
| Interest Coverage | 13.78 |
Financial Efficiency
Dorian LPG Ltd. posts a return on equity of 28.34 and a return on invested capital of 17.21.
| Return on Equity (ROE) | 28.34 |
| Return on Assets (ROA) | 17.63 |
| Return on Invested Capital (ROIC) | 17.21 |
| Return on Capital Employed (ROCE) | 19.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 91.25 |
Stock Price Statistics
Dorian LPG Ltd.'s stock has gained approximately 73.96785% over the past 52 weeks. The 50-day moving average sits at 44.72, while the 200-day moving average is 36.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 73.96785% |
| 50-Day Moving Average | 44.72 |
| 200-Day Moving Average | 36.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dorian LPG Ltd. generated 585.18M in revenue and converted that into 321.87M in net income, yielding earnings per share of 7.55. EBITDA reached 381.56M, while operating income came in at 310.54M.
| Revenue | 585.18M |
| Gross Profit | 357.44M |
| Operating Income | 310.54M |
| Pretax Income | 321.87M |
| Net Income | 321.87M |
| EBITDA | 381.56M |
| EBIT | 310.54M |
| Earnings Per Share (EPS) | 7.55 |
Balance Sheet
Dorian LPG Ltd. holds 342.14M in cash and equivalents against 646.24M in total debt, resulting in a net debt position of 165.40M. Total book value stands at 1.24B, with working capital of 498.23M providing operational flexibility.
| Cash & Cash Equivalents | 342.14M |
| Total Debt | 646.24M |
| Net Debt | 165.40M |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 28.90 |
| Working Capital | 498.23M |
Cash Flow
Dorian LPG Ltd. produced 239.80M in operating cash flow over the past twelve months. After subtracting -90.97M in capital expenditures, free cash flow totaled 148.83M - equivalent to 3.50 per share.
| Operating Cash Flow | 239.80M |
| Capital Expenditures | -90.97M |
| Free Cash Flow | 148.83M |
| FCF Per Share | 3.50 |
Margins
Dorian LPG Ltd. operates with a gross margin of 61.08, reflecting its pricing power and cost economics. The operating margin of 53.07 and net profit margin of 55.00 provide insight into operational efficiency.
| Gross Margin | 61.08 |
| Operating Margin | 53.07 |
| Pretax Margin | 55.00 |
| Profit Margin | 55.00 |
| EBITDA Margin | 65.20 |
Dividends & Yields
The company's payout ratio of 39.25 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.97 |
| Dividend Yield | N/A |
| Payout Ratio | 39.25 |
| Shareholder Yield | 11.10 |
| FCF Yield | 22.30 |
Scores
Dorian LPG Ltd. posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.87 |