BW LPG Statistics

Total Valuation

BW LPG has a market cap or net worth of NOK 24.99 billion. The enterprise value is 33.48 billion.

Market Cap	24.99B
Enterprise Value	33.48B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

BW LPG has 151.34 million shares outstanding. The number of shares has increased by 12.86% in one year.

Current Share Class	151.34M
Shares Outstanding	151.34M
Shares Change (YoY)	+12.86%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	25.73%
Float	80.30M

Valuation Ratios

The trailing PE ratio is 10.24 and the forward PE ratio is 6.98.

PE Ratio	10.24
Forward PE	6.98
PS Ratio	0.69
PB Ratio	1.29
P/TBV Ratio	1.35
P/FCF Ratio	6.39
P/OCF Ratio	4.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 8.56.

EV / Earnings	13.70
EV / Sales	0.93
EV / EBITDA	6.06
EV / EBIT	11.38
EV / FCF	8.56

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.51.

Current Ratio	1.50
Quick Ratio	1.14
Debt / Equity	0.51
Debt / EBITDA	1.81
Debt / FCF	2.55
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 10.30%.

Return on Equity (ROE)	15.00%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	10.30%
Return on Capital Employed (ROCE)	10.70%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	25.27M
Profits Per Employee	1.71M
Employee Count	1,429
Asset Turnover	1.11
Inventory Turnover	29.43

Taxes

In the past 12 months, BW LPG has paid 143.14 million in taxes.

Income Tax	143.14M
Effective Tax Rate	4.67%

Stock Price Statistics

The stock price has increased by +35.55% in the last 52 weeks. The beta is 0.02, so BW LPG's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+35.55%
50-Day Moving Average	150.79
200-Day Moving Average	138.29
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	552,331

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 36.11 billion and earned 2.44 billion in profits. Earnings per share was 16.13.

Revenue	36.11B
Gross Profit	6.36B
Operating Income	2.94B
Pretax Income	3.06B
Net Income	2.44B
EBITDA	5.52B
EBIT	2.94B
Earnings Per Share (EPS)	16.13

Full Income Statement

Balance Sheet

The company has 2.46 billion in cash and 9.98 billion in debt, giving a net cash position of -7.53 billion or -49.73 per share.

Cash & Cash Equivalents	2.46B
Total Debt	9.98B
Net Cash	-7.53B
Net Cash Per Share	-49.73
Equity (Book Value)	19.41B
Book Value Per Share	122.12
Working Capital	2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.75 billion and capital expenditures -1.84 billion, giving a free cash flow of 3.91 billion.

Operating Cash Flow	5.75B
Capital Expenditures	-1.84B
Free Cash Flow	3.91B
FCF Per Share	25.83

Full Cash Flow Statement

Margins

Gross margin is 17.61%, with operating and profit margins of 8.15% and 6.76%.

Gross Margin	17.61%
Operating Margin	8.15%
Pretax Margin	8.48%
Profit Margin	6.76%
EBITDA Margin	15.29%
EBIT Margin	8.15%
FCF Margin	10.83%

Dividends & Yields

This stock pays an annual dividend of 23.24, which amounts to a dividend yield of 14.08%.

Dividend Per Share	23.24
Dividend Yield	14.08%
Dividend Growth (YoY)	-56.24%
Years of Dividend Growth	n/a
Payout Ratio	82.48%
Buyback Yield	-12.86%
Shareholder Yield	1.07%
Earnings Yield	9.78%
FCF Yield	15.65%

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

Altman Z-Score	n/a
Piotroski F-Score	5