BW LPG Statistics

Total Valuation

BW LPG has a market cap or net worth of NOK 18.84 billion. The enterprise value is 28.27 billion.

Market Cap	18.84B
Enterprise Value	28.27B

Important Dates

The last earnings date was Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	Dec 11, 2025

Share Statistics

BW LPG has 151.34 million shares outstanding. The number of shares has increased by 12.28% in one year.

Current Share Class	151.34M
Shares Outstanding	151.34M
Shares Change (YoY)	+12.28%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	25.27%
Float	80.31M

Valuation Ratios

The trailing PE ratio is 10.96 and the forward PE ratio is 7.39.

PE Ratio	10.96
Forward PE	7.39
PS Ratio	0.51
PB Ratio	0.98
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	3.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of -46.05.

EV / Earnings	16.76
EV / Sales	0.77
EV / EBITDA	6.19
EV / EBIT	12.68
EV / FCF	-46.05

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.57.

Current Ratio	1.47
Quick Ratio	1.05
Debt / Equity	0.57
Debt / EBITDA	2.39
Debt / FCF	-17.77
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	7.98%
Revenue Per Employee	25.82M
Profits Per Employee	1.18M
Employee Count	1,429
Asset Turnover	1.26
Inventory Turnover	26.20

Taxes

In the past 12 months, BW LPG has paid 94.35 million in taxes.

Income Tax	94.35M
Effective Tax Rate	4.37%

Stock Price Statistics

The stock price has decreased by -5.11% in the last 52 weeks. The beta is -0.06, so BW LPG's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-5.11%
50-Day Moving Average	130.66
200-Day Moving Average	128.20
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	429,331

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BW LPG had revenue of NOK 36.89 billion and earned 1.69 billion in profits. Earnings per share was 11.36.

Revenue	36.89B
Gross Profit	5.57B
Operating Income	2.23B
Pretax Income	2.16B
Net Income	1.69B
EBITDA	3.61B
EBIT	2.23B
Earnings Per Share (EPS)	11.36

Full Income Statement

Balance Sheet

The company has 2.94 billion in cash and 10.91 billion in debt, giving a net cash position of -7.97 billion or -52.65 per share.

Cash & Cash Equivalents	2.94B
Total Debt	10.91B
Net Cash	-7.97B
Net Cash Per Share	-52.65
Equity (Book Value)	19.30B
Book Value Per Share	117.89
Working Capital	2.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.25 billion and capital expenditures -6.87 billion, giving a free cash flow of -614.01 million.

Operating Cash Flow	6.25B
Capital Expenditures	-6.87B
Free Cash Flow	-614.01M
FCF Per Share	-4.06

Full Cash Flow Statement

Margins

Gross margin is 15.11%, with operating and profit margins of 6.04% and 4.57%.

Gross Margin	15.11%
Operating Margin	6.04%
Pretax Margin	5.85%
Profit Margin	4.57%
EBITDA Margin	9.79%
EBIT Margin	6.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.43, which amounts to a dividend yield of 19.62%.

Dividend Per Share	24.43
Dividend Yield	19.62%
Dividend Growth (YoY)	-59.53%
Years of Dividend Growth	n/a
Payout Ratio	118.93%
Buyback Yield	-12.28%
Shareholder Yield	7.08%
Earnings Yield	8.96%
FCF Yield	-3.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BW LPG has an Altman Z-Score of 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	5