BWLPNYSETransportation ServicesFiscal year ends December 31
BW LPG Ltd
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 31, 2026
$24.49−0.21 (-0.85%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 15.3
- Dividend yield
- –
Bw Lpg statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Transportation Services companies for comparison
Valuation
| Measure | Bw Lpg | Industry median |
|---|---|---|
| Market Cap | $3.71B | $427.07M |
| Enterprise Value | $4.35B | $1.41B |
| PE Ratio | 15.31 | 20.35 |
| PB Ratio | 1.93 | 1.91 |
| P/TBV Ratio | 1.93 | 2.48 |
| P/FCF Ratio | 9.62 | 13.32 |
| P/OCF Ratio | 6.53 | 10.25 |
Enterprise value
| Measure | Bw Lpg | Industry median |
|---|---|---|
| EV / EBITDA | 12.51 | 12.51 |
| EV / EBIT | 12.51 | 14.89 |
| EV / FCF | 11.30 | 20.76 |
Income (trailing twelve months)
| Measure | Bw Lpg | Industry median |
|---|---|---|
| Operating Income | $348.05M | $286.64K |
| Pretax Income | $303.91M | -$221.67K |
| Net Income | $242.31M | -$385.21K |
| EBITDA | $348.05M | $30.00M |
| EPS (Diluted) | $1.60 | $0.00 |
Returns
| Measure | Bw Lpg | Industry median |
|---|---|---|
| Return on Equity (ROE) | 13.2% | -0.47% |
| Return on Assets (ROA) | 7.15% | -1.75% |
| Return on Invested Capital (ROIC) | 13.5% | 4.67% |
| Return on Capital Employed (ROCE) | 12.8% | 6.03% |
Growth
| Measure | Bw Lpg | Industry median |
|---|---|---|
| Net Income Growth (YoY) | -31.6% | 7.74% |
| EPS Growth (YoY) | -39.4% | 11.4% |
| FCF Growth (YoY) | 161.7% | 13.6% |
| EPS Growth (3Y CAGR) | -1.61% | -6.40% |
Balance sheet
| Measure | Bw Lpg | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $303.86M | $40.19M |
| Total Debt | $814.25M | $849.81M |
| Net Cash (Debt) | -$510.39M | -$2.52M |
| Net Cash Per Share | -$3.37 | -$0.32 |
| Equity (Book Value) | $1.92B | $29.97M |
| Book Value Per Share | $12.68 | $4.18 |
| Tangible Book Value | $1.92B | $2.75M |
| Working Capital | $293.56M | $11.37M |
Financial position
| Measure | Bw Lpg | Industry median |
|---|---|---|
| Current Ratio | 1.44 | 1.47 |
| Quick Ratio | 1.09 | 1.00 |
| Debt / Equity | 0.42 | 0.55 |
| Debt / EBITDA | 2.34 | 2.41 |
| Debt / FCF | 2.11 | 3.85 |
| Net Debt / EBITDA | 1.47 | 1.94 |
| Interest Coverage | 6.56 | 0.27 |
Cash flow (trailing twelve months)
| Measure | Bw Lpg | Industry median |
|---|---|---|
| Operating Cash Flow | $567.40M | $8.87M |
| Capital Expenditures | -$182.30M | -$33.47M |
| Free Cash Flow | $385.11M | $96.91M |
| FCF Per Share | $2.54 | $0.92 |
Dividends and yields
| Measure | Bw Lpg | Industry median |
|---|---|---|
| Earnings Yield | 6.54% | -0.19% |
| FCF Yield | 10.4% | 3.61% |
| Buyback Yield | 0.07% | 0.88% |
| Shareholder Yield | 0.07% | 0.86% |
| Payout Ratio | 99.4% | 28.6% |
| FCF Payout Ratio | 62.6% | 26.5% |
Shares
| Measure | Bw Lpg | Industry median |
|---|---|---|
| Shares Outstanding | 151,343,000 | 52,699,300 |
| Shares Change (YoY) | 13.2% | 2.77% |
| Float | 102,914,000 | 39,808,300 |
| Shares Held by Insiders | 32.0% | 4.21% |
Taxes
| Measure | Bw Lpg | Industry median |
|---|---|---|
| Income Tax | $14.20M | $2.50M |
| Effective Tax Rate | 4.67% | 22.9% |
Scores
| Measure | Bw Lpg | Industry median |
|---|---|---|
| Graham Number | $21.36 | $27.10 |
| Graham Upside | -12.8% | -45.8% |
| Altman Z-Score | 2.39 | 1.54 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from Bw Lpg's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.