BW LPG Limited (BWLP)
BW LPG Statistics
Share Statistics
BW LPG has 151.54M shares outstanding. The number of shares has increased by 15.02% in one year.
| Shares Outstanding | 151.54M |
| Shares Change (YoY) | 15.02% |
| Shares Change (QoQ) | 1.43% |
| Owned by Institutions (%) | 14.46% |
| Shares Floating | 82.57M |
| Failed to Deliver (FTD) Shares | 722 |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 4.3 and the forward PE ratio is 4.56. BW LPG's PEG ratio is -0.17.
| PE Ratio | 4.3 |
| Forward PE | 4.56 |
| PS Ratio | 0.43 |
| Forward PS | 2.1 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 10.36 |
| PEG Ratio | -0.17 |
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 | 0 |
Financial Efficiency
Return on Equity is 19.63% and Return on Invested Capital is 12.95%.
| Return on Equity | 19.63% |
| Return on Assets | 10.67% |
| Return on Invested Capital | 12.95% |
| 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 | 7.08% |
Stock Price Statistics
The stock price has increased by -27.17% in the last 52 weeks. The beta is 0.42, so BW LPG's price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | -27.17% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 13.23 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 481.3K |
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 | 411.34M |
| Earnings Per Share (EPS) | 2.64 |
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 | 3.32B |
| Working Capital | 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.
| Operating Cash Flow | 749.14M |
| Capital Expenditures | -602.01M |
| Free Cash Flow | 147.13M |
| FCF Per Share | 1.1 |
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 | 11.92% |
| Profit Margin | 9.94% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 12.17% |
| FCF Margin | 4.13% |
Dividends & Yields
BWLP pays an annual dividend of $2.42, which amounts to a dividend yield of 21.84%.
| Dividend Per Share | $2.42 |
| Dividend Yield | 21.84% |
| Dividend Growth (YoY) | -53.35% |
| Payout Ratio | 67.46% |
| Earnings Yield | 23.24% |
| FCF Yield | 9.65% |
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 |
Scores
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |