A Business at a Glance
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BW LPG operates in the Marine Shipping industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - |
| Net Income | 354M | 354M | 470M | 227M | 186M |
| EPS | $2.64 | $2.64 | $3.53 | $1.68 | $1.33 |
| Free Cash Flow | 147M | 147M | 397M | 459M | 120M |
| ROIC | 26.2% | 16.7% | 24.2% | 11.1% | 8.7% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.52 | 0.28 | 0.29 | 0.55 |
| Dividends/Share | $3.07 | $2.42 | $3.46 | $1.28 | $0.71 |
| Operating Income | 434M | 434M | 524M | 271M | 224M |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | 19.6% | 21.6% | 30.7% | 15.2% | 13.5% |
| Shares Outstanding | 134M | 134M | 132M | 135M | 140M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 224M | 271M | 524M | 434M | 434M |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 186M | 227M | 470M | 354M | 354M |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 8.7% | 11.1% | 24.2% | 16.7% | 26.2% |
| ROE | 13.5% | 15.2% | 30.7% | 21.6% | 19.6% |
| ROA | 7.9% | 9.2% | 18.5% | 12.1% | 10.7% |
| Cash Flow | |||||
| Op. Cash Flow | 307M | 505M | 513M | 749M | 749M |
| Free Cash Flow | 120M | 459M | 397M | 147M | 147M |
| Owner Earnings | 153M | 345M | 295M | 546M | 546M |
| CapEx | 187M | 46M | 116M | 602M | 602M |
| Maint. CapEx | 154M | 159M | 217M | 201M | 201M |
| Growth CapEx | 34M | 0 | 0 | 401M | 401M |
| D&A | 154M | 159M | 217M | 201M | 201M |
| CapEx/OCF | 61.0% | 9.1% | 22.6% | 80.4% | 80.4% |
| Capital Allocation | |||||
| Dividends Paid | 100M | 127M | 433M | 410M | 410M |
| Dividend Yield | 1.3% | 1.4% | 3.0% | 2.0% | 1.8% |
| Share Buybacks | 7.3M | 28M | 24M | 100K | 100K |
| Buyback Yield | 0.1% | 0.3% | 0.1% | 0.0% | 0.0% |
| Stock-Based Comp | 465K | 1.4M | 1.7M | 2.0M | 2.0M |
| Debt Repayment | 301M | 389M | 172M | 197M | 197M |
| Balance Sheet | |||||
| Net Debt | 626M | 185M | 125M | 662M | -280M |
| Cash & Equiv. | 133M | 285M | 288M | 280M | 280M |
| Long-Term Debt | N/A | N/A | 200M | 712M | 712M |
| Debt/Equity | 0.55 | 0.29 | 0.28 | 0.52 | 0.00 |
| Interest Coverage | 5.8 | 9.1 | 19.2 | 21.8 | 21.8 |
| Equity | 1.4B | 1.6B | 1.5B | 1.8B | 1.8B |
| Total Assets | 2.4B | 2.6B | 2.5B | 3.3B | 3.3B |
| Total Liabilities | 978M | 963M | 934M | 1.4B | 1.4B |
| Intangibles | N/A | N/A | 1.2M | 636K | 636K |
| Retained Earnings | 461M | 557M | 609M | 566M | 566M |
| Working Capital | 233M | 246M | 223M | 68M | 68M |
| Current Assets | 452M | 739M | 879M | 678M | 678M |
| Current Liabilities | 220M | 494M | 655M | 610M | 610M |
| Per Share Data | |||||
| EPS | 1.33 | 1.68 | 3.53 | 2.64 | 2.64 |
| Owner EPS | 1.09 | 2.56 | 2.24 | 4.08 | 4.08 |
| Book Value | 9.89 | 11.87 | 11.16 | 13.50 | 13.50 |
| Cash Flow/Share | 2.19 | 3.76 | 3.90 | 5.60 | 4.16 |
| Dividends/Share | 0.71 | 1.28 | 3.46 | 2.42 | 3.07 |
| Shares Out. | 140.2M | 134.6M | 131.6M | 133.7M | 133.7M |
| Valuation | |||||
| P/E Ratio | 37.5 | 48.4 | 44.6 | 43.8 | 65.2 |
| P/FCF | 58.3 | 23.8 | 52.2 | 105.0 | 156.4 |
| EV/EBIT | 34.1 | 41.0 | 39.9 | 37.1 | 52.4 |
| Price/Book | 5.0 | 6.8 | 14.1 | 8.6 | 12.7 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 1.7% | 4.2% | 1.9% | 1.0% | 0.6% |
| Market Cap | 7.0B | 10.9B | 20.7B | 15.4B | 23.0B |
| Avg. Price | 53.18 | 68.90 | 110.53 | 153.32 | 172.10 |
| Year-End Price | 49.88 | 81.25 | 157.60 | 115.50 | 172.10 |
BW LPG passes 5 of 9 quality checks, suggesting mixed fundamentals.
BW LPG trades at 65.2x trailing earnings, compared to its 15-year median P/E of 44.2x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 156.4x vs a median of 52.2x. The company's 5-year average ROIC is 15.2%. Total shareholder yield (dividends) is 1.8%. At current prices, the estimated annualized return to fair value is +15.2%.
BW LPG (BWLPG-OL) has a current P/E ratio of 65.2, compared to its historical median P/E of 44.2. The stock is currently considered Expensive based on its historical valuation range.
BW LPG (BWLPG-OL) has a 5-year average return on invested capital (ROIC) of 15.2%. This indicates strong capital allocation and a potential competitive advantage.
BW LPG (BWLPG-OL) has a market capitalization of $23.0B. It is classified as a large-cap stock.
Yes, BW LPG (BWLPG-OL) pays a dividend with a trailing twelve-month yield of 1.78%. The company also returns capital through share buybacks, with a buyback yield of 0.00%.
Based on historical P/E analysis, BW LPG (BWLPG-OL) appears expensive. The current P/E of 65.2 is 47% above its historical median of 44.2. The estimated fair value CAGR (P/E method) is 16.3%.
BW LPG (BWLPG-OL) operates in the Marine Shipping industry, within the Industrials sector.
BW LPG (BWLPG-OL) generated $147 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BW LPG (BWLPG-OL) has a debt-to-equity ratio of 0.52. This indicates moderate leverage.
BW LPG (BWLPG-OL) reported earnings per share (EPS) of $2.64 in its most recent fiscal year.
BW LPG (BWLPG-OL) has a return on equity (ROE) of 21.6%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 4 years of financial data for BW LPG (BWLPG-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BW LPG (BWLPG-OL) has a book value per share of $13.50, based on its most recent annual SEC filing.