In simple terms, BW LPG Limited has 131.753 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.194% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.197%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.156%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.187% return, is a testament to BW LPG Limited's adeptness in optimizing resource deployment. BW LPG Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.324%. Furthermore, the proficiency of BW LPG Limited in capital utilization is underscored by a remarkable 0.318% return on capital employed.
Stock Prices
BW LPG Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $15.4, while its low point bottomed out at $14.81. This variance in figures offers investors a lucid insight into the roller-coaster ride that is BW LPG Limited's stock market.
Liquidity Ratios
Analyzing BWLLF liquidity ratios reveals its financial health of the firm.
The current ratio of 134.08% gauges short-term asset coverage for liabilities.
The quick ratio (92.89%) assesses immediate liquidity, while the cash ratio (43.88%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
134.08%
Quick Ratio
92.89%
Cash Ratio
43.88%
Profitability Ratios
BWLLF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 17.14% underscores its earnings before tax deductions.
The effective tax rate stands at 2.25%, revealing its tax efficiency.
The net income per EBT, 91.27%, and the EBT per EBIT, 87.20%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 19.66%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
17.14%
Effective Tax Rate
2.25%
Net Income per EBT
91.27%
EBT per EBIT
87.20%
EBIT per Revenue
19.66%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.34, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
cards.indicator
cards.value
Days of Sales Outstanding
93
Days of Inventory Outstanding
28
Operating Cycle
66.88
Days of Payables Outstanding
33
Cash Conversion Cycle
33
Receivables Turnover
9.48
Payables Turnover
10.93
Inventory Turnover
12.87
Fixed Asset Turnover
1.87
Asset Turnover
1.20
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 4.07, and free cash flow per share, 3.14, depict cash generation on a per-share basis.
The cash per share value, 2.21, showcases liquidity position.
A payout ratio of 0.86 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.18, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
4.07
Free Cash Flow per Share
3.14
Cash per Share
2.21
Payout Ratio
0.86
Operating Cash Flow Sales Ratio
0.18
Free Cash Flow to Operating Cash Flow Ratio
0.77
Cash Flow Coverage Ratio
1.09
Short Term Coverage Ratio
1.83
Capital Expenditure Coverage Ratio
4.39
Dividend Paid and Capex Coverage Ratio
1.01
Dividend Payout Ratio
0.20
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 19.51%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.33, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 11.97%, and total debt to capitalization, 25.07%, ratios shed light on its capital structure.
An interest coverage of 21.63 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
19.51%
Debt Equity Ratio
0.33
Long Term Debt to Capitalization
11.97%
Total Debt to Capitalization
25.07%
Interest Coverage
21.63
Cash Flow to Debt Ratio
1.09
Company Equity Multiplier
1.71
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 22.99, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 3.53, reflects the portion of profit attributed to each share.
The book value per share, 11.01, represents the net asset value distributed per share, while the tangible book value per share, 11.88, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
22.99
Net Income Per Share
3.53
Book Value Per Share
11.01
Tangible Book Value Per Share
11.88
Shareholders Equity Per Share
11.01
Interest Debt Per Share
3.89
Capex Per Share
-0.91
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 95.62%, indicates top-line expansion, while the gross profit growth, 165.67%, reveals profitability trends.
EBIT growth, 85.08%, and operating income growth, 85.08%, offer insights into operational profitability progression.
The net income growth, 106.67%, showcases bottom-line expansion, and the EPS growth, 118.45%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
95.62%
Gross Profit Growth
165.67%
EBIT Growth
85.08%
Operating Income Growth
85.08%
Net Income Growth
106.67%
EPS Growth
118.45%
EPS Diluted Growth
118.45%
Weighted Average Shares Growth
-1.76%
Weighted Average Shares Diluted Growth
-1.76%
Dividends per Share Growth
225.76%
Operating Cash Flow Growth
3.20%
Free Cash Flow Growth
-12.91%
10-Year Revenue Growth per Share
597.42%
5-Year Revenue Growth per Share
517.87%
3-Year Revenue Growth per Share
291.53%
10-Year Operating CF Growth per Share
334.10%
5-Year Operating CF Growth per Share
510.54%
3-Year Operating CF Growth per Share
35.18%
10-Year Net Income Growth per Share
285.93%
5-Year Net Income Growth per Share
793.74%
3-Year Net Income Growth per Share
100.25%
10-Year Shareholders Equity Growth per Share
55.55%
5-Year Shareholders Equity Growth per Share
57.09%
3-Year Shareholders Equity Growth per Share
21.66%
10-Year Dividend per Share Growth per Share
19183.88%
3-Year Dividend per Share Growth per Share
232.78%
Receivables Growth
57.95%
Inventory Growth
65.02%
Asset Growth
-1.08%
Book Value per Share Growth
2.45%
Debt Growth
-21.16%
SGA Expenses Growth
1319.63%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,283,966,887.95, captures the company's total value, considering both debt and equity.
Income quality, 1.06, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.05%, indicates the value of non-physical assets, and capex to operating cash flow, -23.40%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
2,283,966,887.95
Income Quality
1.06
Sales General and Administrative to Revenue
0.01
Intangibles to Total Assets
0.05%
Capex to Operating Cash Flow
-23.40%
Capex to Revenue
-3.96%
Capex to Depreciation
-53.55%
Stock-Based Compensation to Revenue
0.06%
Graham Number
29.59
Return on Tangible Assets
18.71%
Graham Net Net
-2.33
Working Capital
222,703,909
Tangible Asset Value
1,580,216,380
Net Current Asset Value
-55,428,214
Average Receivables
258,834,389
Average Payables
198,620,971.5
Average Inventory
150,988,992
Days Sales Outstanding
38
Days Payables Outstanding
34
Days of Inventory On Hand
29
ROIC
25.07%
ROE
0.32%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.25, and the price to book ratio, 1.25, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.61, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 4.48, and price to operating cash flows, 3.44, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
1.25
Price to Book Ratio
1.25
Price to Sales Ratio
0.61
Price Cash Flow Ratio
3.44
Enterprise Value Multiple
2.17
Price Fair Value
1.25
Price to Operating Cash Flow Ratio
3.44
Price to Free Cash Flows Ratio
4.48
Price to Tangible Book Ratio
1.37
Enterprise Value to Sales
0.75
Enterprise Value Over EBITDA
3.14
EV to Operating Cash Flow
4.41
Earnings Yield
23.47%
Free Cash Flow Yield
19.80%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
