BW LPG Limited Statistics
Share Statistics
BW LPG Limited has 146.70M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 146.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 2.27K |
| FTD / Avg. Volume | 0.62% |
Short Selling Information
The latest short interest is 518.90K, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 518.90K |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 1.09 |
Valuation Ratios
The PE ratio is 4.33 and the forward PE ratio is null.
| PE Ratio | 4.33 |
| Forward PE | null |
| PS Ratio | 0.69 |
| Forward PS | 2 |
| PB Ratio | 1.38 |
| P/FCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
BW LPG Limited has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.34 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.28 |
| Total Debt / Capitalization | 21.91 |
| Cash Flow / Debt | 1.24 |
| Interest Coverage | 19.18 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on capital (ROIC) is 23.76%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 0.19% |
| Return on Capital (ROIC) | 23.76% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 313.30K |
| Employee Count | 1.50K |
| Asset Turnover | 1.17 |
| Inventory Turnover | 12.9 |
Taxes
| Income Tax | 10.96M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -21.94% in the last 52 weeks. The beta is 0.86, so BW LPG Limited's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | -21.94% |
| 50-Day Moving Average | 13.32 |
| 200-Day Moving Average | 14.81 |
| Relative Strength Index (RSI) | 31.17 |
| Average Volume (20 Days) | 367.90K |
Income Statement
In the last 12 months, BW LPG Limited had revenue of $2.95B and earned $469.96M in profits. Earnings per share was $3.53.
| Revenue | 2.95B |
| Gross Profit | 514.89M |
| Operating Income | 523.73M |
| Net Income | 469.96M |
| EBITDA | 779.76M |
| EBIT | 523.73M |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has $287.55M in cash and $570.19M in debt, giving a net cash position of -$282.64M.
| Cash & Cash Equivalents | 287.55M |
| Total Debt | 570.19M |
| Net Cash | -282.64M |
| Retained Earnings | 609.48M |
| Total Assets | 2.24B |
| Working Capital | 247.05M |
Cash Flow
In the last 12 months, operating cash flow was $513.36M and capital expenditures -$116.68M, giving a free cash flow of $396.68M.
| Operating Cash Flow | 513.36M |
| Capital Expenditures | -116.68M |
| Free Cash Flow | 396.68M |
| FCF Per Share | 2.98 |
Margins
Gross margin is 17.47%, with operating and profit margins of 17.77% and 15.95%.
| Gross Margin | 17.47% |
| Operating Margin | 17.77% |
| Pretax Margin | 17.1% |
| Profit Margin | 15.95% |
| EBITDA Margin | 26.46% |
| EBIT Margin | 17.77% |
| FCF Margin | 13.46% |
Dividends & Yields
BWLP pays an annual dividend of $1.68, which amounts to a dividend yield of 15.31%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 15.31% |
| Dividend Growth (YoY) | -48.89% |
| Payout Ratio | 46.15% |
| Earnings Yield | 32.42% |
| FCF Yield | 24.83% |
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 | 4.42 |
| Piotroski F-Score | 7 |