BW LPG Limited

Industrials US BWLP

12.27USD
-0.59(4.59%)

Last update at 2025-01-17T21:10:00Z

Day Range

12.2712.68
LowHigh

52 Week Range

9.4420.40
LowHigh

Fundamentals

  • Previous Close 12.86
  • Market Cap1905.81M
  • Volume528123
  • P/E Ratio3.96
  • Dividend Yield22.76%
  • EBITDA608.43M
  • Revenue TTM3510.24M
  • Revenue Per Share TTM26.46
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM3.64

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 503.96M 235.05M 180.07M 263.05M
Minority interest -23.04200M -11.18100M -1.59900M 0.00000M
Net income 469.96M 227.40M 184.82M 243.85M
Selling general administrative 28.85M 13.89M 14.19M 10.73M
Selling and marketing expenses 140.43M 144.29M 138.28M 152.37M
Gross profit 514.89M 400.30M 299.71M 437.94M
Reconciled depreciation 217.88M 159.43M 154.20M 152.45M
Ebit 553.65M 242.12M 220.29M 272.75M
Ebitda 779.76M 398.49M 370.46M 440.36M
Depreciation and amortization 226.11M 156.37M 150.17M 167.61M
Non operating income net other - - - -
Operating income 523.73M 242.12M 147.23M 274.84M
Other operating expenses 2423.61M 1286.13M 1061.66M 617.63M
Interest expense 27.30M 29.77M 38.55M 43.56M
Tax provision 10.96M 1.07M 0.52M 0.50M
Interest income 10.40M 2.53M 4.46M 6.04M
Net interest income -19.14200M -29.78500M -36.83500M -40.34100M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 10.96M 1.05M 0.51M 0.55M
Total revenue 2947.34M 1528.25M 1208.89M 892.47M
Total operating expenses -8.83500M 158.18M 152.47M 163.10M
Cost of revenue 2432.45M 1127.95M 909.19M 454.52M
Total other income expense net -19.76500M -31.18400M -36.62100M -37.36700M
Discontinued operations - - - -
Net income from continuing ops 493.00M 238.58M 186.42M 243.85M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2520.46M 2570.93M 2361.31M 2416.63M -
Intangible assets 1.24M 1.37M 1.88M 1.95M 1.00M
Earning assets - - - - -
Other current assets 123.35M 147.29M 110.62M 75.08M -
Total liab 934.30M 967.46M 977.15M 1165.06M -
Total stockholder equity 1469.71M 1483.10M 1370.34M 1251.57M -
Deferred long term liab - - - - -
Other current liab 133.33M 90.30M 50.79M 77.56M -
Common stock 1.40M 1.43M 1.42M 1.42M -
Capital stock 1.40M 1.42M 1.42M 1.42M -
Retained earnings 609.48M 559.40M 460.07M 377.53M -
Other liab - - - - -
Good will - - - - -
Other assets -7.47103M - - -0.00000M -
Cash 287.55M 285.74M 132.51M 90.26M -
Cash and equivalents - - - - -
Total current liabilities 655.34M 496.01M 219.23M 256.78M -
Current deferred revenue 3.83M 2.84M 4.59M 6.63M -
Net debt 282.64M 423.16M 741.22M 953.82M -
Short term debt 291.91M 237.35M 128.91M 171.81M -
Short long term debt 212.43M 116.15M 82.51M 126.79M -
Short long term debt total 570.19M 708.90M 873.73M 1044.07M -
Other stockholder equity 915.33M 918.32M 910.00M 958.83M -
Property plant equipment - - - - -
Total current assets 878.71M 742.68M 451.81M 374.70M -
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 3.27M 3.29M 3.25M 28.26M -
Net receivables 275.95M 168.48M 169.44M 166.05M -
Long term debt 199.92M 362.22M 659.78M 730.73M -
Inventory 188.59M 136.52M 54.52M 15.06M -
Accounts payable 222.00M 165.86M 38.57M 6.42M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -56.49400M 679.05M 642.67M 599.71M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 20.06M 0.00591M -0.00236M 133.21M -
Deferred long term asset charges - - - - -
Non current assets total 1641.75M 1828.25M 1909.50M 2041.93M -
Capital lease obligations 157.84M 227.48M 132.54M 188.45M -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 68.57M 112.55M 75.72M -2.11800M
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities -645.29000M -566.17499M -267.95785M -473.75048M
Change to operating activities - - - -
Net income 469.96M 223.04M 179.99M 268.11M
Change in cash -63.35900M 153.24M 42.25M -21.95400M
Begin period cash flow 225.40M 132.51M 90.26M 112.21M
End period cash flow 162.04M 285.74M 132.51M 90.26M
Total cash from operating activities 513.36M 471.80M 267.80M 426.83M
Issuance of capital stock - - - -
Depreciation 217.88M 156.37M 150.17M 167.61M
Other cashflows from investing activities - - - -
Dividends paid 405.49M 124.28M 96.90M 139.21M
Change to inventory -54.64818M -50.22810M -38.07365M 28.17M
Change to account receivables -116.90104M 109.84M -1.28159M -11.16718M
Sale purchase of stock -23.69800M -26.32300M -5.54000M -2.46300M
Other cashflows from financing activities -112.75001M -0.73300M -45.79985M -31.59036M
Change to netincome - - - -
Capital expenditures 116.68M 45.41M 182.90M 73.04M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -182.05200M 96.98M 0.72M -19.11296M
Stock based compensation 1.70M 1.37M 0.47M 0.23M
Other non cash items 5.88M 214.19M 244.33M 347.83M
Free cash flow 396.68M 426.40M 84.91M 353.79M

Peer Comparison

Sector: Industrials Industry: Marine Shipping

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BWLP
BW LPG Limited
-0.59 4.59% 12.27 3.96 6.75 0.54 1.28 0.59 2.70
CICOY
COSCO SHIPPING Holdings Co Ltd ADR
0.13 1.73% 7.66 4.54 5.81 0.15 0.79 0.54 2.00
CICOF
COSCO SHIPPING Holdings Co. Ltd
0.09 5.88% 1.62 4.65 5.66 0.14 0.78 0.54 2.02
AMKBF
A.P. Møller - Mærsk A/S
-28.0 1.93% 1425.00 7.17 35.46 0.51 0.47 0.70 2.73
AMKAF
AP Moeller - Maersk A/S A
-59.82 4.18% 1370.00 6.77 33.44 0.51 0.45 0.70 2.61

Reports Covered

Stock Research & News

Profile

BW LPG Limited, an investment holding company, engages in ship owning and chartering activities worldwide. The company operates through Shipping and Product Services segments. The company involved in the transportation of liquefied petroleum gas to oil companies, and trading and utility companies. It also offers integrated liquified petroleum gas (LPG) delivery services and support; wholesale and trade of LPG; and management services. It owns and operates LPG vessels and a fleet of very large gas carriers. The company was formerly known as BW Gas LPG Holding Limited and changed its name to BW LPG Limited in September 2013. BW LPG Limited was founded in 1935 and is headquartered in Singapore.

BW LPG Limited

10 Pasir Panjang Road, Singapore, Singapore, 117438

Key Executives

Name Title Year Born
Mr. Kristian Sorensen CEO & Interim Head of Commercial 1977
Ms. Samantha Xu Chief Financial Officer 1981
Captain Prodyut Banerjee VP & Head of Operations 1963
Mr. Knut-Helge Knutsen VP & Head of Technical 1970
Ms. Lisa Lim Head of Corporate Communications NA
Mr. Iver Baatvik VP & Head of Corporate Development 1983
Ms. Leona Leo VP & Head of Human Resources NA
Mr. Glenn Lodden Head of Research NA
Ms. Susan E. Barit Acting Secretary NA

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