(BWLP) BW G - Ratings and Ratios
Vessel Chartering, LPG Shipping, Gas Trade
BWLP EPS (Earnings per Share)
BWLP Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 51.3% |
| Value at Risk 5%th | 75.5% |
| Reward | |
|---|---|
| Sharpe Ratio | 0.44 |
| Alpha Jensen | 11.05 |
| Character | |
|---|---|
| Hurst Exponent | 0.601 |
| Beta | -0.062 |
| Drawdowns 3y | |
|---|---|
| Max DD | 54.34% |
| Mean DD | 19.42% |
Description: BWLP BW G November 10, 2025
BW LPG Limited (NYSE: BWLP) is a Singapore-based investment holding company that operates globally in ship owning and chartering, focusing on the transportation and integrated delivery of liquefied petroleum gas (LPG). The business is split between a Shipping segment, which runs a fleet of 55 gas carriers, and a Product Services segment that provides wholesale LPG trade, management, and ancillary services.
As of 31 December 2024 the fleet comprised 53 Very Large Gas Carriers (VLGCs), of which 29 are owned outright, plus two large gas carriers on time charter and eight VLGCs held by its Indian subsidiary. The owned-to-charter ratio (≈ 55 % owned) is higher than the industry average (~ 45 %), giving BW LPG a relatively stronger balance-sheet position and lower exposure to spot charter volatility.
Key industry drivers that affect BW LPG’s earnings include: (1) global LPG demand, which the International Energy Agency projects to grow 2.5 %-3 % annually through 2030, led by expanding petrochemical use in Asia; (2) spot freight rates for VLGCs, which have averaged $1,800–$2,200 per day in 2024, driven by tight supply and rising Asian import volumes; and (3) regulatory trends favoring LPG as a cleaner-burning fuel for transport and residential heating, supporting long-term price premiums over other gases.
Recent performance metrics (as of Q3 2024) show an EBITDA margin of roughly 18 % and a fleet utilization rate above 92 %, reflecting both strong demand and effective vessel scheduling. The average age of BW LPG’s owned VLGCs is about 5 years, positioning the fleet well against upcoming IMO emissions standards that favor newer, more fuel-efficient vessels.
For a deeper quantitative dive, you might explore ValueRay’s detailed financial models and scenario analyses for BW LPG.
BWLP Stock Overview
| Market Cap in USD | 2,024m |
| Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 2014-01-28 |
| Return 12m vs S&P 500 | -0.30% |
| Analyst Rating | - |
BWLP Dividends
| Dividend Yield | 10.33% |
| Yield on Cost 5y | 60.09% |
| Yield CAGR 5y | 32.98% |
| Payout Consistency | 67.2% |
| Payout Ratio | 1.8% |
BWLP Growth Ratios
| CAGR | 38.99% |
| CAGR/Max DD Calmar Ratio | 0.72 |
| CAGR/Mean DD Pain Ratio | 2.01 |
| Current Volume | 289.6k |
| Average Volume | 371.1k |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (217.2m TTM) > 0 and > 6% of Revenue (6% = 217.8m TTM) |
| FCFTA -0.07 (>2.0%) and ΔFCFTA -35.59pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 4.71% (prev 7.01%; Δ -2.30pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 539.5m > Net Income 217.2m (YES >=105%, WARN >=100%) |
| Net Debt (814.3m) to EBITDA (567.9m) ratio: 1.43 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.27 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (151.7m) change vs 12m ago 14.23% (target <= -2.0% for YES) |
| Gross Margin 11.64% (prev 19.63%; Δ -7.99pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 129.0% (prev 157.5%; Δ -28.50pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.13 (EBITDA TTM 567.9m / Interest Expense TTM 41.1m) >= 6 (WARN >= 3) |
Altman Z'' 2.94
| (A) 0.05 = (Total Current Assets 793.4m - Total Current Liabilities 622.3m) / Total Assets 3.39b |
| (B) 0.16 = Retained Earnings (Balance) 541.9m / Total Assets 3.39b |
| (C) 0.12 = EBIT TTM 334.1m / Avg Total Assets 2.81b |
| (D) 1.23 = Book Value of Equity 1.82b / Total Liabilities 1.48b |
| Total Rating: 2.94 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 59.90
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield -7.80% = -3.90 |
| 3. FCF Margin -6.10% = -2.29 |
| 4. Debt/Equity 0.64 = 2.30 |
| 5. Debt/Ebitda 1.43 = 1.08 |
| 6. ROIC - WACC (= 8.08)% = 10.10 |
| 7. RoE 12.66% = 1.05 |
| 8. Rev. Trend 56.92% = 4.27 |
| 9. EPS Trend -44.33% = -2.22 |
What is the price of BWLP shares?
Over the past week, the price has changed by -4.14%, over one month by +2.53%, over three months by -9.98% and over the past year by +15.54%.
Is BW G a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BWLP is around 16.68 USD . This means that BWLP is currently undervalued and has a potential upside of +28.6% (Margin of Safety).
Is BWLP a buy, sell or hold?
What are the forecasts/targets for the BWLP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.9 | 37.7% |
BWLP Fundamental Data Overview November 08, 2025
P/E Trailing = 8.7632
P/E Forward = 6.7797
P/S = 0.5762
P/B = 1.1851
Beta = -0.062
Revenue TTM = 3.63b USD
EBIT TTM = 334.1m USD
EBITDA TTM = 567.9m USD
Long Term Debt = 811.0m USD (from longTermDebt, last quarter)
Short Term Debt = 282.4m USD (from shortTermDebt, last quarter)
Debt = 1.14b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 814.3m USD (from netDebt column, last quarter)
Enterprise Value = 2.84b USD (2.02b + Debt 1.14b - CCE 323.1m)
Interest Coverage Ratio = 8.13 (Ebit TTM 334.1m / Interest Expense TTM 41.1m)
FCF Yield = -7.80% (FCF TTM -221.2m / Enterprise Value 2.84b)
FCF Margin = -6.10% (FCF TTM -221.2m / Revenue TTM 3.63b)
Net Margin = 5.99% (Net Income TTM 217.2m / Revenue TTM 3.63b)
Gross Margin = 11.64% ((Revenue TTM 3.63b - Cost of Revenue TTM 3.21b) / Revenue TTM)
Gross Margin QoQ = 11.04% (prev 12.41%)
Tobins Q-Ratio = 0.84 (Enterprise Value 2.84b / Total Assets 3.39b)
Interest Expense / Debt = 1.15% (Interest Expense 13.1m / Debt 1.14b)
Taxrate = 7.72% (3.70m / 48.0m)
NOPAT = 308.3m (EBIT 334.1m * (1 - 7.72%))
Current Ratio = 1.27 (Total Current Assets 793.4m / Total Current Liabilities 622.3m)
Debt / Equity = 0.64 (Debt 1.14b / totalStockholderEquity, last quarter 1.77b)
Debt / EBITDA = 1.43 (Net Debt 814.3m / EBITDA 567.9m)
Debt / FCF = -3.68 (negative FCF - burning cash) (Net Debt 814.3m / FCF TTM -221.2m)
Total Stockholder Equity = 1.72b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.41% (Net Income 217.2m / Total Assets 3.39b)
RoE = 12.66% (Net Income TTM 217.2m / Total Stockholder Equity 1.72b)
RoCE = 13.22% (EBIT 334.1m / Capital Employed (Equity 1.72b + L.T.Debt 811.0m))
RoIC = 12.17% (NOPAT 308.3m / Invested Capital 2.53b)
WACC = 4.09% (E(2.02b)/V(3.16b) * Re(5.79%) + D(1.14b)/V(3.16b) * Rd(1.15%) * (1-Tc(0.08)))
Discount Rate = 5.79% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 7.58%
Fair Price DCF = unknown (Cash Flow -221.2m)
EPS Correlation: -44.33 | EPS CAGR: -11.25% | SUE: N/A | # QB: 0
Revenue Correlation: 56.92 | Revenue CAGR: 81.31% | SUE: N/A | # QB: 0
Additional Sources for BWLP Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle