Dorian LPG Ltd.
New York Stock ExchangeTotal Valuation
Dorian LPG Ltd. carries a market capitalization of 1.75B, placing it among publicly traded companies globally. Its enterprise value stands at 1.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.75B |
| Enterprise Value | 1.83B |
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 7.49. The price-to-sales ratio is 3.01, and the price-to-book ratio stands at 3.62.
| PE Ratio | 7.49 |
| PS Ratio | 3.01 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 5.05 |
| P/OCF Ratio | 6.90 |
Enterprise Valuation
On an enterprise value basis, Dorian LPG Ltd. trades at an EV/EBITDA multiple of 6.46 and an EV/FCF ratio of 5.83. The EV/Sales ratio of 3.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.80 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 8.65 |
| EV / FCF | 5.83 |
Financial Position
Dorian LPG Ltd. maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.30, indicating elevated leverage, while an interest coverage ratio of 10.62 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.67 |
| Quick Ratio | 2.53 |
| Debt / Equity | 62.30 |
| Debt / EBITDA | 2.50 |
| Interest Coverage | 10.62 |
Financial Efficiency
Dorian LPG Ltd. posts a return on equity of 54.38 and a return on invested capital of 11.75.
| Return on Equity (ROE) | 54.38 |
| Return on Assets (ROA) | 10.61 |
| Return on Invested Capital (ROIC) | 11.75 |
| Return on Capital Employed (ROCE) | 20.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 88.59 |
Stock Price Statistics
Dorian LPG Ltd.'s stock has gained approximately 87.70078% over the past 52 weeks. The 50-day moving average sits at 38.17, while the 200-day moving average is 31.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 87.70078% |
| 50-Day Moving Average | 38.17 |
| 200-Day Moving Average | 31.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dorian LPG Ltd. generated 481.51M in revenue and converted that into 193.67M in net income, yielding earnings per share of 4.56. EBITDA reached 283.65M, while operating income came in at 211.91M.
| Revenue | 481.51M |
| Gross Profit | 262.24M |
| Operating Income | 211.91M |
| Pretax Income | 193.67M |
| Net Income | 193.67M |
| EBITDA | 283.65M |
| EBIT | 211.91M |
| Earnings Per Share (EPS) | 4.56 |
Balance Sheet
Dorian LPG Ltd. holds 327.41M in cash and equivalents against 709.64M in total debt, resulting in a net debt position of 233.51M. Total book value stands at 400.56M, with working capital of 281.42M providing operational flexibility.
| Cash & Cash Equivalents | 327.41M |
| Total Debt | 709.64M |
| Net Debt | 233.51M |
| Equity (Book Value) | 400.56M |
| Book Value Per Share | 9.45 |
| Working Capital | 281.42M |
Cash Flow
Dorian LPG Ltd. produced 210.14M in operating cash flow over the past twelve months. After subtracting -77.53M in capital expenditures, free cash flow totaled 132.61M - equivalent to 3.13 per share.
| Operating Cash Flow | 210.14M |
| Capital Expenditures | -77.53M |
| Free Cash Flow | 132.61M |
| FCF Per Share | 3.13 |
Margins
Dorian LPG Ltd. operates with a gross margin of 54.46, reflecting its pricing power and cost economics. The operating margin of 44.01 and net profit margin of 40.22 provide insight into operational efficiency.
| Gross Margin | 54.46 |
| Operating Margin | 44.01 |
| Pretax Margin | 40.22 |
| Profit Margin | 40.22 |
| EBITDA Margin | 58.91 |
Dividends & Yields
The company's payout ratio of 54.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.48 |
| Dividend Yield | N/A |
| Payout Ratio | 54.22 |
| Shareholder Yield | 7.30 |
| FCF Yield | 19.81 |
Scores
Dorian LPG Ltd. posts an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.30 |