Price Alert

BW LPG Limited (BWLP)

NYSE: BWLP · Real-Time Price · USD

14.74

0.17 (1.17%)

At close: Aug 15, 2025, 3:59 PM

14.74

0.00%

After-hours: Aug 15, 2025, 04:10 PM EDT

BW LPG Statistics

Share Statistics

BW LPG has 151.66M shares outstanding. The number of shares has increased by 15.11% in one year.

Shares Outstanding	151.66M
Shares Change (YoY)	15.11%
Shares Change (QoQ)	0.08%
Owned by Institutions (%)	12.08%
Shares Floating	83.01M
Failed to Deliver (FTD) Shares	6,732
FTD / Avg. Volume	1.69%

Short Selling Information

The latest short interest is 1.7M, so 1.12% of the outstanding shares have been sold short.

Short Interest	1.7M
Short % of Shares Out	1.12%
Short % of Float	1.65%
Short Ratio (days to cover)	4.63

Valuation Ratios

The PE ratio is 4.3 and the forward PE ratio is 8.29. BW LPG's PEG ratio is -0.17.

PE Ratio	4.3
Forward PE	8.29
PS Ratio	0.43
Forward PS	2.9
PB Ratio	0.84
P/FCF Ratio	10.36
PEG Ratio	-0.17

Financial Ratio History

Enterprise Valuation

BW LPG has an Enterprise Value (EV) of 2.42B.

EV / Sales	0.68
EV / EBITDA	3.95
EV / EBIT	3.23
EV / FCF	16.44

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.65.

Current Ratio	1.11
Quick Ratio	0.99
Debt / Equity	0.65
Debt / EBITDA	1.92
Debt / FCF	7.97
Interest Coverage	20.24

Financial Efficiency

Return on Equity is 19.63% and Return on Invested Capital is 12.89%.

Return on Equity	19.63%
Return on Assets	10.67%
Return on Invested Capital	12.89%
Revenue Per Employee	$2.49M
Profits Per Employee	$247.93K
Employee Count	1,429
Asset Turnover	1.07
Inventory Turnover	37.55

Taxes

Income Tax	30.09M
Effective Tax Rate	7.5%

Stock Price Statistics

The stock price has increased by -7.98% in the last 52 weeks. The beta is 0.36, so BW LPG's price volatility has been higher than the market average.

Beta	0.36
52-Week Price Change	-7.98%
50-Day Moving Average	12.53
200-Day Moving Average	11.81
Relative Strength Index (RSI)	71.44
Average Volume (20 Days)	397,780

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.

Revenue	3.56B
Gross Profit	683.32M
Operating Income	433.69M
Net Income	354.3M
EBITDA	612.67M
EBIT	444.81M
Earnings Per Share (EPS)	2.64

Full Income Statement

Balance Sheet

The company has 279.68M in cash and 1.17B in debt, giving a net cash position of -893.62M.

Cash & Cash Equivalents	279.68M
Total Debt	1.17B
Net Cash	-893.62M
Retained Earnings	565.79M
Total Assets	3.35B
Working Capital	132.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 749.14M and capital expenditures -568.58M, giving a free cash flow of 147.13M.

Operating Cash Flow	749.14M
Capital Expenditures	-568.58M
Free Cash Flow	147.13M
FCF Per Share	1.1

Full Cash Flow Statement

Margins

Gross margin is 19.17%, with operating and profit margins of 12.17% and 9.94%.

Gross Margin	19.17%
Operating Margin	12.17%
Pretax Margin	11.26%
Profit Margin	9.94%
EBITDA Margin	17.19%
EBIT Margin	12.17%
FCF Margin	4.13%

Dividends & Yields

BWLP pays an annual dividend of $2.69, which amounts to a dividend yield of 15.88%.

Dividend Per Share	$2.69
Dividend Yield	15.88%
Dividend Growth (YoY)	-53.35%
Payout Ratio	144.06%
Earnings Yield	23.24%
FCF Yield	9.65%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BWLP.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$16.79
Lynch Upside	16.44%
Graham Number	28.27
Graham Upside	96.05%

Scores

Altman Z-Score	2.59
Piotroski F-Score	4