Dorian LPG Ltd.

As of June 30, 2026, Dorian LPG Ltd. carries a market capitalization of 1.49B, 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.

Dorian LPG Ltd.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Dorian LPG Ltd. has 42.78M shares outstanding.

As of June 30, 2026, 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.

As of June 30, 2026, Dorian LPG Ltd. trades at an EV/EBITDA multiple of 4.39 - 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 3.06 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 5.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dorian LPG Ltd. trades at an EV/FCF ratio of 10.15, 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 1.79B versus a market cap of 1.49B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 14.74 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Dorian LPG Ltd. posted a return on equity (ROE) of 28.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.69 - 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 17.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.38, useful for judging operating efficiency across full business cycles. The company generates approximately 984,329.90 in revenue per employee across its workforce of 594.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 91.25 indicates how many times Dorian LPG Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Dorian LPG Ltd.'s stock has gained approximately 88.49% over the past 52 weeks. The 50-day moving average sits at 53.52, while the 200-day moving average is 41.26.

Over the twelve months ended June 30, 2026, 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 408.26M, while operating income came in at 310.54M.

As of June 30, 2026, 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.

Dorian LPG Ltd. produced 239.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -90.97M in capital expenditures, free cash flow totaled 148.83M - equivalent to 3.50 per share.

Over the twelve months ended June 30, 2026, Dorian LPG Ltd. posted 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.

Over the twelve months ended June 30, 2026, Dorian LPG Ltd. paid dividends of 2.97 per share. The dividend payout ratio of 39.25 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 10.04, 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 11.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dorian LPG Ltd. shareholders.

As of June 30, 2026, Dorian LPG Ltd. has an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.