BWLP Stock Analysis: BW G | NYSE
Oil & Gas Midstream | NYSE, USA | Market Cap: 2.646m USD | 12M Return: 65.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 8.44M
EPS Trend: -67.8%
Qual. Beats: 0
Rev. Trend: 82.3%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
BW LPG Limited is a Singapore-based investment holding company that owns and operates one of the worlds largest fleets of liquefied petroleum gas (LPG) carriers. Founded in 1935 and listed on the NYSE under the ticker BWLP, the company operates through two segments-Shipping and Product Services-and generates revenue from vessel ownership, time chartering, integrated LPG logistics and delivery, wholesale LPG trading, and investments in related commercial enterprises. As of year-end 2025, its fleet totaled 54 vessels, comprising very large gas carriers (VLGCs) and large gas carriers, including 8 VLGCs held through its BW LPG India subsidiary.
The company sits within the Energy sectors Oil & Gas Storage & Transportation sub-industry, a niche of global maritime shipping focused on moving refrigerated or pressurized LPG-primarily propane and butane-from major producing regions such as the U.S. Gulf and the Middle East to demand markets in Asia, Europe, and Latin America. VLGCs, the workhorse of this trade, typically carry around 44,000 cubic meters of LPG per voyage, and the industrys profitability is closely tied to seaborne LPG trade volumes, charter rates, and vessel supply-demand dynamics.
- VLGC spot rates rise on strong Asian LPG import demand
- BW LPG India fleet expansion drives segment revenue growth
- Dividend payouts and buybacks supported by shipping cash flow
| 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 July 04, 2026, the stock is trading at USD 18.37 with a total of 330,800 shares traded. Over the past week, the price has changed by +1.05%, over one month by -6.23%, over three months by +8.28% and over the past year by +65.45%.
Current recommended Stop Loss: 16.80 (which is 8.5% or 2.2 ATR below the current price).
BW G has no consensus analysts rating.
P/E Trailing = 7.3235
P/E Forward = 4.3745
P/S = 0.7435
P/B = 1.3919
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 = 3.39b USD (2.65b + Debt 1.04b - CCE 289.0m)
Interest Coverage Ratio = 10.17 (Ebit TTM 500.5m / Interest Expense TTM 49.2m)
EV/FCF = 7.65x (Enterprise Value 3.39b / FCF TTM 443.4m)
FCF Yield = 13.07% (FCF TTM 443.4m / Enterprise Value 3.39b)
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 = 1.01 (Enterprise Value 3.39b / 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 = 7.22% (E(2.65b)/V(3.68b) * Re(8.34%) + D(1.04b)/V(3.68b) * Rd(4.75%) * (1-Tc(0.09)))
Discount Rate = 8.34% (= 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=+60.4%
EPS next Year (2027-12-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=-34.9%