BW LPG Limited
BWLP | NYSE
$24.21
-$0.80 (-3.20%)
Nov 2, 2026, 10:16 AM ET · Market open
Market Data
Market Cap $3.68B
Enterprise Value $4.42B
Beta 0.11
Average Volume 396.02K
Shares Outstanding (Diluted) 152.3M
Shares Change YoY 0.4%
Institutional Ownership 16.05%
Exchange NYSE
ISIN SGXZ69436764
Price Performance
Price Change 1M -5.6%
Price Change 3M 10.7%
Price Change 6M 20.0%
Price Change YTD 84.8%
Price Change 1Y 79.7%
Price Change 3Y 61.9%
Price Change 5Y 350.0%
1M CAGR (ann.) -2.5%
1Y CAGR (ann.) 113.9%
5Y CAGR (ann.) 60.9%
All-Time CAGR 39.4%
Valuation
PE Ratio 8.59
Forward PE 12.65
PEG Ratio 0.09
Forward PEG 0.04
PS Ratio 1.09
Forward PS 4.70
PB Ratio 1.98
P/FCF Ratio 6.34
P/Adj. FCF Ratio 6.35
P/OCF Ratio 2.19
EV/Sales 1.27
EV/EBIT 7.76
EV/EBITDA 5.40
EV/FCF 7.39
Earnings Yield 11.6%
FCF Yield 15.8%
Adj. FCF Yield 15.8%
Financial Health
Net Debt $571.6M
Total Debt $931.1M
Cash & Short-Term Investments $305.65M
Total Assets $3.38B
Current Ratio 1.44
Quick Ratio 1.18
Debt / Equity Ratio 0.49
Debt / EBITDA 1.14
Debt / FCF 1.56
OCF / Debt 0.69
Interest Coverage 3.25
Altman Z-Score 3.69
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 21.9%
Operating Profit Margin 15.5%
EBITDA Margin 41.8%
Net Profit Margin 12.6%
FCF Margin 17.1%
Adj. FCF Margin 17.1%
SBC / Revenue 0.0%
SBC Impact (per share) -0.1%
Returns
Return on Assets 13.1%
Return on Equity 23.9%
Return on Invested Capital 17.2%
Return on Capital Employed 20.0%
Return on Tangible Assets 13.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 16.7%
Revenue CAGR 5Y 32.8%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 4.8%
EPS CAGR 5Y -3.3%
EPS CAGR 10Y N/A
FCF CAGR 3Y 3.7%
FCF CAGR 5Y 1.5%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -44.8%
Revenue Growth Next 3Y -52.0%
Earnings Date Nov 24, 2026
EPS Estimate (next Q) $1.46
EPS Growth Est (next Q) 284.2%
Revenue Est (next Q) $357.44M
Revenue Growth Est (next Q) 88.2%
Fair Value Estimates
Graham Number $29.85
Graham Upside 19.4%
Lynch Fair Value $14.55
Lynch Upside -41.8%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $645.54M
Free Cash Flow $598.75M
Adj. Free Cash Flow $598.31M
FCF Per Share $10.51
OCF Per Share $11.41
OCF/S Ratio 49.1%
Income Statement
Revenue $3.49B
Gross Profit $780.58M
Operating Income $541.23M
EBITDA $819.55M
Net Income $441.26M
EPS (Diluted) $2.91
Revenue / Employee $2.42M
Profit / Employee $305.58K
Employees 1,444
Dividends
Annual Dividend $5.17
Dividend Yield 20.67%
Payout Ratio 177.7%
FCF Payout Ratio 45.9%
Adj. FCF Payout Ratio 45.9%
Dividend Growth (YoY) 288.6%
Pay Frequency Quarterly
Ex-Dividend Date Sep 7, 2026
Add to Watchlist
Select watchlists to add or remove BWLP