BWLP Stock Analysis: BW G | NYSE
Oil & Gas Midstream | NYSE, USA | Market Cap: 3.736m USD | 12M Return: 84.7% | SGXZ69436764 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 8.62M
EPS Trend: -59.0%
Qual. Beats: -1
Rev. Trend: 74.2%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Seasonality 11.6 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: 441.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.18 > 0.02 and ΔFCF/TA 23.42 > 1.0 |
| NWC/Revenue: 8.39% < 20% (prev 4.75%; Δ 3.64% < -1%) |
| CFO/TA 0.19 > 3% & CFO 645.5m > Net Income 441.3m |
| Net Debt (759.4m) to EBITDA (819.5m): 0.93 < 3 |
| Current Ratio: 1.44 > 1.5 & < 3 |
| Outstanding Shares: last quarter (152.3m) vs 12m ago 0.40% < -2% |
| Gross Margin: 22.35% > 18% (prev 13.86%; Δ 8.49% > 0.5%) |
| Asset Turnover: 103.1% > 50% (prev 106.3%; Δ -3.15% > 0%) |
| Interest Coverage Ratio: 12.73 > 6 (EBIT TTM 570.1m / Interest Expense TTM 44.8m) |
| A: 0.09 (Total Current Assets 960.7m - Total Current Liabilities 667.6m) / Total Assets 3.38b |
| B: 0.20 (Retained Earnings 685.7m / Total Assets 3.38b) |
| C: 0.17 (EBIT TTM 570.1m / Avg Total Assets 3.39b) |
| D: 1.44 (Book Value of Equity 1.92b / Total Liabilities 1.33b) |
| Altman-Z'' = 3.87 = AA |
| DSRI: 1.24 (Receivables 432.9m/359.5m, Revenue 3.49b/3.60b) |
| GMI: 0.62 (GM 13.86% / 22.35%) |
| AQI: 0.45 (AQ_t 0.00 / AQ_t-1 0.01) |
| SGI: 0.97 (Revenue 3.49b / 3.60b) |
| TATA: -0.06 (NI 441.3m - CFO 645.5m) / TA 3.38b) |
| Beneish M = -3.53 (Cap -4..+1) = AAA |
As of September 05, 2026, the stock is trading at USD 24.86 with a total of 571,128 shares traded. Over the past week, the price has changed by +3.84%, over one month by +16.06%, over three months by +26.21% and over the past year by +84.74%.
Current recommended Stop Loss: 23.70 (which is 4.7% or 1.4 ATR below the current price).
BW G has no consensus analysts rating.
P/E Trailing = 8.2862
P/E Forward = 14.0449
P/S = 1.0593
P/B = 1.9268
Revenue TTM = 3.49b USD
EBIT TTM = 570.1m USD
EBITDA TTM = 819.5m USD
Long Term Debt = 730.4m USD (from longTermDebt, last fiscal year)
Short Term Debt = 266.6m USD (from shortTermDebt, last quarter)
Debt = 1.07b USD (from shortLongTermDebtTotal, last quarter) + Leases 133.9m
Net Debt = 759.4m USD (calculated: Debt 1.07b - CCE 305.6m)
Enterprise Value = 4.50b USD (3.74b + Debt 1.07b - CCE 305.6m)
Interest Coverage Ratio = 12.73 (Ebit TTM 570.1m / Interest Expense TTM 44.8m)
EV/FCF = 7.51x (Enterprise Value 4.50b / FCF TTM 598.8m)
FCF Yield = 13.32% (FCF TTM 598.8m / Enterprise Value 4.50b)
FCF Margin = 17.14% (FCF TTM 598.8m / Revenue TTM 3.49b)
Net Margin = 12.63% (Net Income TTM 441.3m / Revenue TTM 3.49b)
Gross Margin = 22.35% ((Revenue TTM 3.49b - Cost of Revenue TTM 2.71b) / Revenue TTM)
Gross Margin QoQ = 20.85% (prev 33.32%)
Tobins Q-Ratio = 1.33 (Enterprise Value 4.50b / Total Assets 3.38b)
Interest Expense / Debt = 4.21% (Interest Expense 44.8m / Debt 1.07b)
Taxrate = 5.40% (28.5m / 528.3m)
NOPAT = 539.3m (EBIT 570.1m * (1 - 5.40%))
Current Ratio = 1.44 (Total Current Assets 960.7m / Total Current Liabilities 667.6m)
Debt / Equity = 0.56 (Debt 1.07b / totalStockholderEquity, last quarter 1.92b)
Debt / EBITDA = 0.93 (Net Debt 759.4m / EBITDA 819.5m)
Debt / FCF = 1.27 (Net Debt 759.4m / FCF TTM 598.8m)
Total Stockholder Equity = 1.86b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.03% (Net Income 441.3m / Total Assets 3.38b)
RoE = 23.72% (Net Income TTM 441.3m / Total Stockholder Equity 1.86b)
RoCE = 22.00% (EBIT 570.1m / Capital Employed (Equity 1.86b + L.T.Debt 730.4m))
RoIC = 19.21% (NOPAT 539.3m / Invested Capital 2.81b)
WACC = 6.56% (E(3.74b)/V(4.80b) * Re(7.30%) + D(1.07b)/V(4.80b) * Rd(4.21%) * (1-Tc(0.05)))
Discount Rate = 7.30% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 87.96 | Cagr: 6.56%
[DCF] Terminal Value 75.44% ; FCFF base≈598.8m ; Y1≈601.2m ; Y5≈636.9m
[DCF] Fair Price = 60.25 (EV 9.91b - Net Debt 759.4m = Equity 9.15b / Shares 151.8m; r=8.35% [WACC [floored]]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: -58.96 | EPS CAGR: -22.97% | SUE: -1.89 | # QB: -1
Revenue Correlation: 74.15 | Revenue CAGR: 9.33% | SUE: 0.59 | # QB: 0
EPS current 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=+68.5%
EPS next Year (2027-12-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=-42.2%