BW LPG Limited (BWLP)
BW LPG Statistics
Share Statistics
BW LPG has 151.66M shares outstanding. The number of shares has increased by 15.02% in one year.
| 151.66M |
| 15.02% |
| 1.43% |
| 14.48% |
| 83.01M |
| 46 |
| 0.01% |
Short Selling Information
The latest short interest is 1.72M, so 1.14% of the outstanding shares have been sold short.
| 1.72M |
| 1.14% |
| 1.67% |
| 3.79 |
Valuation Ratios
The PE ratio is 4.3 and the forward PE ratio is 7.21. BW LPG's PEG ratio is -0.17.
| 4.3 |
| 7.21 |
| 0.43 |
| 2.8 |
| 0.84 |
| 10.36 |
| -0.17 |
Enterprise Valuation
BW LPG has an Enterprise Value (EV) of 2.42B.
| 0.68 |
| 3.95 |
| 3.23 |
| 16.44 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.65.
| 1.11 |
| 0.99 |
| 0.65 |
| 1.92 |
| 7.97 |
| 0 |
Financial Efficiency
Return on Equity is 19.63% and Return on Invested Capital is 12.95%.
| 19.63% |
| 10.67% |
| 12.95% |
| $2,493,874.74 |
| $247,932.82 |
| 1,429 |
| 1.07 |
| 37.55 |
Taxes
| 30.09M |
| 7.08% |
Stock Price Statistics
The stock price has increased by -31.47% in the last 52 weeks. The beta is 0.4, so BW LPG's price volatility has been higher than the market average.
| 0.4 |
| -31.47% |
| 10.38 |
| 12.13 |
| 63.43 |
| 425,879 |
Income Statement
In the last 12 months, BW LPG had revenue of 3.56B and earned 354.3M in profits. Earnings per share was 2.64.
| 3.56B |
| 683.32M |
| 433.69M |
| 354.3M |
| 612.67M |
| 411.34M |
| 2.64 |
Balance Sheet
The company has 279.68M in cash and 1.17B in debt, giving a net cash position of -893.62M.
| 279.68M |
| 1.17B |
| -893.62M |
| 565.79M |
| 3.32B |
| 67.82M |
Cash Flow
In the last 12 months, operating cash flow was 749.14M and capital expenditures -602.01M, giving a free cash flow of 147.13M.
| 749.14M |
| -602.01M |
| 147.13M |
| 1.1 |
Margins
Gross margin is 19.17%, with operating and profit margins of 12.17% and 9.94%.
| 19.17% |
| 12.17% |
| 11.92% |
| 9.94% |
| 17.19% |
| 12.17% |
| 4.13% |
Dividends & Yields
BWLP pays an annual dividend of $2.69, which amounts to a dividend yield of 15.88%.
| $2.69 |
| 15.88% |
| -53.35% |
| 141.04% |
| 23.24% |
| 9.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $16.79 |
| 41.21% |
| 28.27 |
| 137.76% |
Scores
| 2.47 |
| 5 |