Total Valuation
BW LPG Ltd has a market cap or net worth of kr38.12B. The enterprise value is kr33.83B.
Market Capkr38.12B
Enterprise Valuekr33.83B
Share Statistics
BW LPG Ltd has 159,282,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,282,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
BW LPG Ltd’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.04%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.04%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.55M
Profits Per Employee172.74K
Employee Count1,444
Asset Turnover1.17
Inventory Turnover25.47
Valuation Ratios
The current PE Ratio of BW LPG Ltd is 8.9. BW LPG Ltd’s PEG ratio is ―.
PE Ratio8.9
PS Ratio0.00
PB Ratio0.00
Price to FCF0.00
Price to Operating Cash Flow6.11
PEG Ratio―
Income Statement
In the last 12 months, BW LPG Ltd had revenue of 3.69B and earned 249.43M in profits. Earnings per share was 1.65.
Revenue3.69B
Gross Profit532.23M
Operating Income307.13M
Pretax Income312.84M
Net Income249.43M
EBITDA570.58M
Earnings Per Share (EPS)1.65
Cash Flow
In the last 12 months, operating cash flow was 1.73B and capital expenditures -136.67M, giving a free cash flow of 1.59B billion.
Operating Cash Flow1.73B
Free Cash Flow1.59B
Free Cash Flow per Share10.01
Dividends & Yields
BW LPG Ltd pays an annual dividend of kr8.891, resulting in a dividend yield of 13.76%
Dividend Per Sharekr8.891
Dividend Yield13.76%
Payout Ratio85.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change123.36%
50-Day Moving Average222.64
200-Day Moving Average175.25
Relative Strength Index (RSI)69.45
Average Volume (3m)127.45K
Important Dates
BW LPG Ltd upcoming earnings date is Nov 24, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
BW LPG Ltd as a current ratio of 1.50, with Debt / Equity ratio of 48.61%
Current Ratio1.50
Quick Ratio1.21
Debt to Market Cap0.43
Net Debt to EBITDA1.31
Interest Coverage Ratio5.42
Taxes
In the past 12 months, BW LPG Ltd has paid 14.62M in taxes.
Income Tax14.62M
Effective Tax Rate0.05
Enterprise Valuation
BW LPG Ltd EV to EBITDA ratio is 4.78, with an EV/FCF ratio of 7.66.
EV to Sales0.74
EV to EBITDA4.78
EV to Free Cash Flow7.66
EV to Operating Cash Flow5.02
Balance Sheet
BW LPG Ltd has kr307.92M in cash and marketable securities with kr1.13B in debt, giving a net cash position of -kr630.10M billion.
Cash & Marketable Securitieskr307.92M
Total Debtkr1.13B
Net Cash-kr630.10M
Net Cash Per Share-kr3.96
Tangible Book Value Per Sharekr12.71
Margins
Gross margin is 22.35%, with operating margin of 8.33%, and net profit margin of 6.76%.
Gross Margin22.35%
Operating Margin8.33%
Pretax Margin8.48%
Net Profit Margin6.76%
EBITDA Margin15.47%
EBIT Margin8.33%
Analyst Forecast
The average price target for BW LPG Ltd is kr256.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr256.00
Price Target Upside41.83% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-9.39%
EPS Growth Forecast73.01%