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XNYSLPG
Market cap1.11bUSD
Jan 10, Last price  
25.97USD
1D
4.30%
1Q
-26.41%
Jan 2017
216.32%
IPO
36.68%
Name

Dorian LPG Ltd

Chart & Performance

D1W1MN
XNYS:LPG chart
P/E
3.62
P/S
1.98
EPS
7.18
Div Yield, %
14.60%
Shrs. gr., 5y
-5.79%
Rev. gr., 5y
28.82%
Revenues
561m
+104.48%
38,661,84629,633,700104,129,149289,207,829167,447,171159,334,760158,032,485158,032,485333,429,998315,938,812274,221,448560,717,436
Net income
307m
+497.32%
-4,850,6972,833,84325,260,782129,688,382-1,441,815-20,400,686-50,945,905-50,945,90592,564,653141,644,76851,471,063307,446,913
CFO
388m
+226.92%
8,255,7827,236,42225,623,220151,027,50052,103,76857,249,1038,883,4338,883,433169,036,407170,595,696118,695,170388,039,308
Dividend
Aug 08, 20241 USD/sh
Earnings
Jan 30, 2025

Profile

Dorian LPG Ltd., together with its subsidiaries, engages in the transportation of liquefied petroleum gas (LPG) through its LPG tankers worldwide. The company owns and operates very large gas carriers (VLGCs). As of May 27, 2022, its fleet consisted of twenty-two VLGCs. The company was incorporated in 2013 and is headquartered in Stamford, Connecticut.
URL
https://dorianlpg.com/
IPO date
May 08, 2014
Employees
541
Domiciled in
US
Incorporated in
MH

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
560,717
104.48%
274,221
-13.20%
315,939
-5.25%
Cost of revenue
234,479
191,453
202,119
Unusual Expense (Income)
NOPBT
326,238
82,768
113,820
NOPBT Margin
58.18%
30.18%
36.03%
Operating Taxes
20,464
(49,080)
Tax Rate
24.72%
NOPAT
326,238
62,304
162,900
Net income
307,447
497.32%
51,471
-63.66%
141,645
53.02%
Dividends
(162,261)
(220,598)
(80,082)
Dividend yield
10.43%
27.51%
13.69%
Proceeds from repurchase of equity
(3,940)
(21,365)
(46,179)
BB yield
0.25%
2.66%
7.90%
Debt
Debt current
86,567
80,149
61,412
Long-term debt
902,493
598,761
565,405
Deferred revenue
Other long-term liabilities
1,529
1,686
4,976
Net debt
695,021
430,784
521,096
Cash flow
Cash from operating activities
388,039
118,695
170,596
CAPEX
(32,853)
(23,186)
(9,510)
Cash from investing activities
(34,802)
68,766
1,021
Cash from financing activities
(219,719)
(35,179)
(174,484)
FCF
161,573
186,131
234,916
Balance
Cash
294,039
236,759
79,330
Long term investments
11,367
26,390
Excess cash
266,003
234,415
89,924
Stockholders' equity
377,656
281,272
289,911
Invested Capital
1,556,401
1,358,259
1,471,022
ROIC
22.39%
4.40%
10.68%
ROCE
17.90%
5.20%
7.29%
EV
Common stock shares outstanding
40,451
40,212
40,365
Price
38.46
92.88%
19.94
37.61%
14.49
10.36%
Market cap
1,555,729
94.02%
801,820
37.09%
584,890
-10.60%
EV
2,250,749
1,232,604
1,105,987
EBITDA
394,904
158,777
191,501
EV/EBITDA
5.70
7.76
5.78
Interest
40,480
27,067
27,596
Interest/NOPBT
12.41%
32.70%
24.25%