XOSLBWLPG
Market cap1.49bUSD
Dec 20, Last price
115.50NOK
1D
-0.09%
1Q
-22.06%
Jan 2017
217.92%
IPO
131.00%
Name
BW LPG Ltd
Chart & Performance
Profile
BW LPG Limited, an investment holding company, engages in shipowning and chartering activities worldwide. The company operates through two segments, Very Large Gas Carriers (VLGCs) and Product Services. It is involved in the transportation of liquefied petroleum gas to oil companies, and trading and utility companies. The company also offers product trading and delivery services. It operates through a fleet of 41 VLGCs. The company was formerly known as BW Gas LPG Holding Limited and changed its name to BW LPG Limited in September 2013. BW LPG Limited was founded in 1935 and is headquartered in Singapore.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,947,340 88.50% | 1,563,563 127.33% | 687,803 -15.27% | |||||||
Cost of revenue | 2,461,300 | 1,314,543 | 531,560 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 486,040 | 249,020 | 156,243 | |||||||
NOPBT Margin | 16.49% | 15.93% | 22.72% | |||||||
Operating Taxes | 10,965 | 1,071 | 521 | |||||||
Tax Rate | 2.26% | 0.43% | 0.33% | |||||||
NOPAT | 475,075 | 247,949 | 155,722 | |||||||
Net income | 469,957 106.67% | 227,396 23.04% | 184,821 -24.21% | |||||||
Dividends | (405,493) | (126,705) | (99,507) | |||||||
Dividend yield | 2.01% | 1.23% | 1.43% | |||||||
Proceeds from repurchase of equity | (23,698) | (26,323) | 151,827 | |||||||
BB yield | 0.12% | 0.26% | -2.18% | |||||||
Debt | ||||||||||
Debt current | 291,908 | 252,544 | 128,908 | |||||||
Long-term debt | 436,119 | 711,173 | 878,461 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 679 | 929 | 12,962 | |||||||
Net debt | 440,181 | 700,489 | 871,446 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 513,363 | 501,394 | 307,303 | |||||||
CAPEX | (116,045) | (46,295) | (187,811) | |||||||
Cash from investing activities | 68,568 | 111,974 | 75,718 | |||||||
Cash from financing activities | (645,290) | (522,100) | (309,730) | |||||||
FCF | 793,058 | 216,853 | 128,328 | |||||||
Balance | ||||||||||
Cash | 290,816 | 239,422 | 135,923 | |||||||
Long term investments | (2,970) | 23,806 | ||||||||
Excess cash | 140,479 | 185,050 | 101,533 | |||||||
Stockholders' equity | 727,326 | 661,582 | 475,904 | |||||||
Invested Capital | 2,016,548 | 2,093,557 | 2,170,926 | |||||||
ROIC | 23.12% | 11.63% | 6.95% | |||||||
ROCE | 22.53% | 10.93% | 6.88% | |||||||
EV | ||||||||||
Common stock shares outstanding | 133,034 | 135,416 | 138,951 | |||||||
Price | 151.30 99.60% | 75.80 51.45% | 50.05 -15.17% | |||||||
Market cap | 20,128,044 96.09% | 10,264,533 47.60% | 6,954,498 -14.73% | |||||||
EV | 20,741,166 | 11,077,966 | 7,882,217 | |||||||
EBITDA | 703,923 | 408,445 | 310,442 | |||||||
EV/EBITDA | 29.47 | 27.12 | 25.39 | |||||||
Interest | 27,304 | 29,773 | 38,552 | |||||||
Interest/NOPBT | 5.62% | 11.96% | 24.67% |