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BW LPG Ltd (BWLP) Stock Statistics & Valuation Metrics

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Total Valuation

BW LPG Ltd has a market cap or net worth of $3.36B. The enterprise value is $33.83B.

Market Cap
$3.36B
Enterprise Value
$33.83B

Share Statistics

BW LPG Ltd has 159,282,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
159,282,000
Owned by Insiders
―
Owned by Institutions
12.10%

Financial Efficiency

BW LPG Ltd’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 12.95%.

Return on Equity (ROE)
0.20
Return on Assets (ROA)
0.11
Return on Invested Capital (ROIC)
12.95%
Return on Capital Employed (ROCE)
0.16
Revenue Per Employee
2.47M
Profits Per Employee
245.36K
Employee Count
1,444
Asset Turnover
1.07
Inventory Turnover
37.55

Valuation Ratios

The current PE Ratio of BW LPG Ltd is 7.19. BW LPG Ltd’s PEG ratio is -0.08.

PE Ratio
7.19
PS Ratio
0.55
PB Ratio
1.04
Price to FCF
-11.11
Price to Operating Cash Flow
3.64
PEG Ratio
-0.08

Income Statement

In the last 12 months, BW LPG Ltd had revenue of 3.56B and earned 354.30M in profits. Earnings per share was 2.64.

Revenue
3.56B
Gross Profit
683.32M
Operating Income
433.69M
Pretax Income
424.96M
Net Income
354.30M
EBITDA
646.99M
Earnings Per Share (EPS)
2.64

Cash Flow

In the last 12 months, operating cash flow was 509.81M and capital expenditures -676.25M, giving a free cash flow of -166.87M billion.

Operating Cash Flow
509.81M
Free Cash Flow
-166.87M
Free Cash Flow per Share
-1.10

Dividends & Yields

BW LPG Ltd pays an annual dividend of $0.67, resulting in a dividend yield of 11.85%

Dividend Per Share
$0.67
Dividend Yield
11.85%
Payout Ratio
84.66%
Free Cash Flow Yield
-9.00%
Earnings Yield
13.91%

Stock Price Statistics

Beta
1.15
52-Week Price Change
64.04%
50-Day Moving Average
24.83
200-Day Moving Average
19.69
Relative Strength Index (RSI)
33.53
Average Volume (3m)
442.89K

Important Dates

BW LPG Ltd upcoming earnings date is ―, Before Open (Confirmed).

Last Earnings Date
Aug 28, 2026
Next Earnings Date
―
Ex-Dividend Date
Jun 12, 2026

Financial Position

BW LPG Ltd as a current ratio of 1.11, with Debt / Equity ratio of 65.00%

Current Ratio
1.11
Quick Ratio
0.99
Debt to Market Cap
0.64
Net Debt to EBITDA
1.38
Interest Coverage Ratio
21.85

Taxes

In the past 12 months, BW LPG Ltd has paid 30.09M in taxes.

Income Tax
30.09M
Effective Tax Rate
0.07

Enterprise Valuation

BW LPG Ltd EV to EBITDA ratio is 4.63, with an EV/FCF ratio of -16.19.

EV to Sales
0.80
EV to EBITDA
4.63
EV to Free Cash Flow
-16.19
EV to Operating Cash Flow
5.30

Balance Sheet

BW LPG Ltd has $282.95M in cash and marketable securities with $1.13B in debt, giving a net cash position of -$845.20M billion.

Cash & Marketable Securities
$282.95M
Total Debt
$1.13B
Net Cash
-$845.20M
Net Cash Per Share
-$5.31
Tangible Book Value Per Share
$12.60

Margins

Gross margin is 13.42%, with operating margin of 10.48%, and net profit margin of 7.63%.

Gross Margin
13.42%
Operating Margin
10.48%
Pretax Margin
9.94%
Net Profit Margin
7.63%
EBITDA Margin
17.23%
EBIT Margin
10.83%

Analyst Forecast

The average price target for BW LPG Ltd is $27.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$27.62
Price Target Upside
26.39% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
-0.78%
EPS Growth Forecast
90.36%