(BWLP) BW G - NYSE
Sector: Energy | Industry: Oil & Gas Midstream | Exchange: NYSE (USA) | Market Cap: 3.117m USD | Total Return: 68.4% in 12m
Avg Turnover: 11.0M
EPS Trend: -67.8%
Qual. Beats: 0
Rev. Trend: 82.3%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
BW LPG Limited is a Singapore-based investment holding company specializing in the maritime transportation and wholesale trading of liquefied petroleum gas (LPG). The company operates through two primary segments: Shipping, which manages a fleet of 54 vessels including Very Large Gas Carriers (VLGCs), and Product Services, which provides integrated delivery and trading solutions.
The business model relies on the global arbitrage of LPG, primarily transporting fuel from supply hubs in the U.S. Gulf Coast and the Middle East to demand centers in Asia. As a leader in the VLGC sector, the company benefits from economies of scale, as these vessels are the most cost-efficient method for long-haul LPG transport.
For a detailed breakdown of the companys valuation metrics and historical performance, you may wish to consult ValueRay. Founded in 1935, BW LPG maintains a significant market presence through its subsidiary, BW LPG India, which operates the largest fleet of Indian-flagged VLGCs to serve the regions growing energy requirements.
- Global LPG arbitrage spreads drive demand for long-haul VLGC shipping services
- US shale exports expansion increases fleet utilization and spot freight rates
- Panama Canal congestion and transit restrictions impact vessel supply and pricing
- Fuel price volatility and carbon emission regulations influence vessel operating margins
- Geopolitical instability in the Middle East affects global LPG trade flows
| Net Income: 362.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA 17.86 > 1.0 |
| NWC/Revenue: 7.73% < 20% (prev 3.87%; Δ 3.86% < -1%) |
| CFO/TA 0.17 > 3% & CFO 559.3m > Net Income 362.5m |
| Net Debt (747.3m) to EBITDA (755.6m): 0.99 < 3 |
| Current Ratio: 1.47 > 1.5 & < 3 |
| Outstanding Shares: last quarter (151.8m) vs 12m ago -0.13% < -2% |
| Gross Margin: 19.40% > 18% (prev 15.08%; Δ 4.32% > 0.5%) |
| Asset Turnover: 107.2% > 50% (prev 102.0%; Δ 5.25% > 0%) |
| Interest Coverage Ratio: 10.17 > 6 (EBIT TTM 500.5m / Interest Expense TTM 49.2m) |
| A: 0.08 (Total Current Assets 867.7m - Total Current Liabilities 590.1m) / Total Assets 3.35b |
| B: 0.21 (Retained Earnings 687.2m / Total Assets 3.35b) |
| C: 0.15 (EBIT TTM 500.5m / Avg Total Assets 3.35b) |
| D: 1.45 (Book Value of Equity 1.91b / Total Liabilities 1.32b) |
| Altman-Z'' = 3.74 = AA |
| DSRI: 0.64 (Receivables 186.4m/278.5m, Revenue 3.59b/3.42b) |
| GMI: 0.78 (GM 15.08% / 19.40%) |
| AQI: 0.48 (AQ_t 0.00 / AQ_t-1 0.01) |
| SGI: 1.05 (Revenue 3.59b / 3.42b) |
| TATA: -0.06 (NI 362.5m - CFO 559.3m) / TA 3.35b) |
| Beneish M = -3.80 (Cap -4..+1) = AAA |
As of June 20, 2026, the stock is trading at USD 18.10 with a total of 1,016,800 shares traded.
Over the past week, the price has changed by -15.97%,
over one month by -13.11%,
over three months by +16.18% and
over the past year by +68.41%.
BW G has no consensus analysts rating.
P/E Trailing = 8.6261
P/E Forward = 5.5586
P/S = 0.8757
P/B = 1.6395
Revenue TTM = 3.59b USD
EBIT TTM = 500.5m USD
EBITDA TTM = 755.6m USD
Long Term Debt = 663.1m USD (from longTermDebt, last quarter)
Short Term Debt = 173.5m USD (from shortTermDebt, last quarter)
Debt = 1.04b USD (from shortLongTermDebtTotal, last quarter) + Leases 133.9m
Net Debt = 747.3m USD (calculated: Debt 1.04b - CCE 289.0m)
Enterprise Value = 3.86b USD (3.12b + Debt 1.04b - CCE 289.0m)
Interest Coverage Ratio = 10.17 (Ebit TTM 500.5m / Interest Expense TTM 49.2m)
EV/FCF = 8.71x (Enterprise Value 3.86b / FCF TTM 443.4m)
FCF Yield = 11.48% (FCF TTM 443.4m / Enterprise Value 3.86b)
FCF Margin = 12.34% (FCF TTM 443.4m / Revenue TTM 3.59b)
Net Margin = 10.09% (Net Income TTM 362.5m / Revenue TTM 3.59b)
Gross Margin = 19.40% ((Revenue TTM 3.59b - Cost of Revenue TTM 2.90b) / Revenue TTM)
Gross Margin QoQ = 33.32% (prev 23.61%)
Tobins Q-Ratio = 1.15 (Enterprise Value 3.86b / Total Assets 3.35b)
Interest Expense / Debt = 4.75% (Interest Expense 49.2m / Debt 1.04b)
Taxrate = 8.54% (38.5m / 451.3m)
NOPAT = 457.7m (EBIT 500.5m * (1 - 8.54%))
Current Ratio = 1.47 (Total Current Assets 867.7m / Total Current Liabilities 590.1m)
Debt / Equity = 0.54 (Debt 1.04b / totalStockholderEquity, last quarter 1.91b)
Debt / EBITDA = 0.99 (Net Debt 747.3m / EBITDA 755.6m)
Debt / FCF = 1.69 (Net Debt 747.3m / FCF TTM 443.4m)
Total Stockholder Equity = 1.82b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.82% (Net Income 362.5m / Total Assets 3.35b)
RoE = 19.87% (Net Income TTM 362.5m / Total Stockholder Equity 1.82b)
RoCE = 20.12% (EBIT 500.5m / Capital Employed (Equity 1.82b + L.T.Debt 663.1m))
RoIC = 16.64% (NOPAT 457.7m / Invested Capital 2.75b)
WACC = 7.33% (E(3.12b)/V(4.15b) * Re(8.32%) + D(1.04b)/V(4.15b) * Rd(4.75%) * (1-Tc(0.09)))
Discount Rate = 8.32% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 67.42 | Cagr: 6.74%
[DCF] Terminal Value 75.44% ; FCFF base≈443.4m ; Y1≈445.3m ; Y5≈471.7m
[DCF] Fair Price = 43.40 (EV 7.34b - Net Debt 747.3m = Equity 6.59b / Shares 151.8m; r=8.35% [WACC [floored]]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: -67.83 | EPS CAGR: -25.73% | SUE: -0.05 | # QB: 0
Revenue Correlation: 82.30 | Revenue CAGR: 16.24% | SUE: 0.46 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS next Quarter (2026-09-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=+61.0%
EPS next Year (2027-12-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=-35.0%