(BWLP) BW G - Ratings and Ratios
LPG Transportation, VLGC Fleet, LPG Trading, Management Services
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 11.56% |
| Yield on Cost 5y | 46.32% |
| Yield CAGR 5y | 16.36% |
| Payout Consistency | 65.0% |
| Payout Ratio | 116.8% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 45.1% |
| Value at Risk 5%th | 71.2% |
| Relative Tail Risk | -4.10% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.67 |
| Alpha | 6.65 |
| CAGR/Max DD | 1.23 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.523 |
| Beta | 0.971 |
| Beta Downside | 1.576 |
| Drawdowns 3y | |
|---|---|
| Max DD | 54.41% |
| Mean DD | 20.26% |
| Median DD | 20.60% |
Description: BWLP BW G January 13, 2026
BW LPG Limited (NYSE: BWLP) is a Singapore-based investment holding company that owns and operates a global fleet of 55 LPG carriers, including 53 Very Large Gas Carriers (VLGCs) of which 29 are owned outright, plus two large gas carriers under time charter and eight VLGCs held by its Indian subsidiary. The firm’s activities span the transportation, integrated delivery, wholesale trading, and management of liquefied petroleum gas, organized under Shipping and Product Services segments.
Key industry drivers for BW LPG include the steady growth of global LPG demand-projected to rise 2–3 % annually through 2028, led by expanding petrochemical feedstock use in Asia and residential heating in emerging markets-and the tight VLGC supply-demand balance, which has kept spot charter rates near $1,200-$1,400 per day in 2024, supporting EBITDA margins in the high-teens for major operators.
BW LPG benefits from its integration within the BW Group, giving it access to a diversified fleet and strong chartering relationships, while maintaining a relatively low debt-to-equity ratio of ~0.4 × as of year-end 2024, indicating financial resilience amid volatile freight markets. For a deeper quantitative view of BW LPG’s valuation metrics, see the ValueRay profile.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (169.0m TTM) > 0 and > 6% of Revenue (6% = 224.3m TTM) |
| FCFTA -0.02 (>2.0%) and ΔFCFTA -24.69pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 6.81% (prev 6.07%; Δ 0.75pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.19 (>3.0%) and CFO 626.0m > Net Income 169.0m (YES >=105%, WARN >=100%) |
| Net Debt (799.4m) to EBITDA (514.5m) ratio: 1.55 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.47 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (151.9m) change vs 12m ago 14.47% (target <= -2.0% for YES) |
| Gross Margin 11.81% (prev 18.80%; Δ -7.00pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 127.3% (prev 143.8%; Δ -16.41pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.31 (EBITDA TTM 514.5m / Interest Expense TTM 49.9m) >= 6 (WARN >= 3) |
Altman Z'' 3.02
| (A) 0.08 = (Total Current Assets 796.2m - Total Current Liabilities 541.5m) / Total Assets 3.34b |
| (B) 0.17 = Retained Earnings (Balance) 558.5m / Total Assets 3.34b |
| (C) 0.09 = EBIT TTM 265.2m / Avg Total Assets 2.94b |
| (D) 1.31 = Book Value of Equity 1.84b / Total Liabilities 1.41b |
| Total Rating: 3.02 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 57.65
| 1. Piotroski 3.0pt |
| 2. FCF Yield -2.07% |
| 3. FCF Margin -1.64% |
| 4. Debt/Equity 0.61 |
| 5. Debt/Ebitda 1.55 |
| 6. ROIC - WACC (= 2.39)% |
| 7. RoE 9.47% |
| 8. Rev. Trend 79.09% |
| 9. EPS Trend -31.69% |
What is the price of BWLP shares?
Over the past week, the price has changed by +8.35%, over one month by +19.77%, over three months by +21.84% and over the past year by +26.52%.
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 | 20.7 | 42.2% |
BWLP Fundamental Data Overview January 17, 2026
P/E Forward = 12.4844
P/S = 0.5871
P/B = 1.2133
Revenue TTM = 3.74b USD
EBIT TTM = 265.2m USD
EBITDA TTM = 514.5m USD
Long Term Debt = 801.2m USD (from longTermDebt, last quarter)
Short Term Debt = 227.2m USD (from shortTermDebt, last quarter)
Debt = 1.09b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 799.4m USD (from netDebt column, last quarter)
Enterprise Value = 2.97b USD (2.17b + Debt 1.09b - CCE 294.7m)
Interest Coverage Ratio = 5.31 (Ebit TTM 265.2m / Interest Expense TTM 49.9m)
EV/FCF = -48.25x (Enterprise Value 2.97b / FCF TTM -61.5m)
FCF Yield = -2.07% (FCF TTM -61.5m / Enterprise Value 2.97b)
FCF Margin = -1.64% (FCF TTM -61.5m / Revenue TTM 3.74b)
Net Margin = 4.52% (Net Income TTM 169.0m / Revenue TTM 3.74b)
Gross Margin = 11.81% ((Revenue TTM 3.74b - Cost of Revenue TTM 3.30b) / Revenue TTM)
Gross Margin QoQ = 16.55% (prev 13.52%)
Tobins Q-Ratio = 0.89 (Enterprise Value 2.97b / Total Assets 3.34b)
Interest Expense / Debt = 1.19% (Interest Expense 12.9m / Debt 1.09b)
Taxrate = 5.82% (3.51m / 60.3m)
NOPAT = 249.8m (EBIT 265.2m * (1 - 5.82%))
Current Ratio = 1.47 (Total Current Assets 796.2m / Total Current Liabilities 541.5m)
Debt / Equity = 0.61 (Debt 1.09b / totalStockholderEquity, last quarter 1.79b)
Debt / EBITDA = 1.55 (Net Debt 799.4m / EBITDA 514.5m)
Debt / FCF = -13.00 (negative FCF - burning cash) (Net Debt 799.4m / FCF TTM -61.5m)
Total Stockholder Equity = 1.78b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.76% (Net Income 169.0m / Total Assets 3.34b)
RoE = 9.47% (Net Income TTM 169.0m / Total Stockholder Equity 1.78b)
RoCE = 10.26% (EBIT 265.2m / Capital Employed (Equity 1.78b + L.T.Debt 801.2m))
RoIC = 9.08% (NOPAT 249.8m / Invested Capital 2.75b)
WACC = 6.69% (E(2.17b)/V(3.26b) * Re(9.50%) + D(1.09b)/V(3.26b) * Rd(1.19%) * (1-Tc(0.06)))
Discount Rate = 9.50% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 7.65%
Fair Price DCF = unknown (Cash Flow -61.5m)
EPS Correlation: -31.69 | EPS CAGR: -44.95% | SUE: -2.39 | # QB: 0
Revenue Correlation: 79.09 | Revenue CAGR: 55.26% | SUE: N/A | # QB: 0
Additional Sources for BWLP Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle