BW LPG
BWLP
25.49
-0.10
-0.39%
BW LPG
US · BWLP
#2280 by market cap
Listed 1970
25.49
-0.10
-0.39%
Live - 5344 symbols - heartbeat 378s ago
· 2026-10-08 08:17
Pre-market
25.54
+0.20%
After-hours
25.49
0.00%
Overnight
25.63
+0.55%
- Market cap
- 4.06B
- P/E (TTM)i
- 8.67
- P/Bi
- 2.12
- EPSi
- 1.60
- Div yieldi
- 7.30%
- 52W posi
- 94%
Reader sentiment
Are you bullish or bearish on BWLP?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Margins
- Gross margin
- 9.35%
- Operating margin
- 8.15%
- Net margin
- 6.76%
Key ratios & quality
- Enterprise valuei
- 4.72B
- PEG ratioi
- 4.05
PEG uses trailing P/E against the 3-year net income growth rate (2.14%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG."
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 521.75M | -- | -- | -- | -- | -- | -- | -- |
| Gross profit | 19.31M | 287.13M | 261.70M | 166.80M | 262.91M | 514.89M | 440.13M | 334.77M |
| Selling & admin expenses | 18.94M | 16.79M | 11.72M | 15.61M | 16.06M | 31.87M | 30.12M | 36.40M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 3.42M | 270.15M | 250.46M | 153.34M | 247.67M | 482.04M | 411.34M | 291.91M |
| Pretax profit | -72.21M | 276.24M | 244.35M | 186.94M | 239.65M | 503.96M | 424.96M | 303.91M |
| Tax | 178.00K | 2.34M | 499.00K | 521.00K | 1.07M | 10.97M | 30.10M | 14.20M |
| Net profit | -72.39M | 273.90M | 243.85M | 186.42M | 238.58M | 493.00M | 394.87M | 289.71M |
| Basic EPS | -1 | 2 | 2 | 1 | 2 | 4 | 3 | 2 |
| Diluted EPS | -0.51 | 1.97 | 1.76 | 1.33 | 1.68 | 3.53 | 2.64 | 1.60 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | 67.97M | 78.48M | 90.68M | 136.25M | 239.94M | 169.26M |
| Selling & admin expenses | 20.84M | 17.14M | 19.28M | 19.23M | 18.50M | 31.98M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 46.29M | 60.61M | 69.14M | 115.88M | 219.43M | 139.44M |
| Pretax profit | 66.77M | 47.07M | 60.26M | 129.81M | 211.66M | 131.31M |
| Tax | 190.00K | 3.63M | 3.51M | 6.87M | 24.32M | -6.61M |
| Net profit | 66.58M | 43.44M | 56.75M | 122.94M | 187.34M | 137.93M |
| Basic EPS | 0 | 0 | 0 | 1 | 1 | 1 |
| Diluted EPS | 0.30 | 0.23 | 0.38 | 0.69 | 1.08 | 0.79 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 188.85M | 387.98M | 374.70M | 452.38M | 739.50M | 878.71M | 677.93M | 643.58M |
| Cash & ST investments | 50.08M | 93.53M | 118.52M | 135.92M | 287.79M | 290.82M | 282.45M | 255.32M |
| Inventory | 28.02M | 40.68M | 15.06M | 54.58M | 135.93M | 188.59M | 76.71M | 123.89M |
| Total assets | 2.26B | 2.55B | 2.42B | 2.36B | 2.56B | 2.52B | 3.32B | 3.15B |
| Total current liabilities | 173.12M | 270.00M | 256.78M | 219.50M | 493.88M | 655.34M | 610.11M | 420.70M |
| Short-term debt | 133.35M | 191.10M | 171.81M | 128.91M | 237.36M | 291.91M | 401.04M | 187.01M |
| Long-term debt | 1.10B | 923.18M | 730.73M | 659.78M | 362.22M | 199.92M | 711.66M | 730.39M |
| Total liabilities | 1,276,319,000.00 | 1,372,043,000.00 | 1,165,061,000.00 | 978,384,000.00 | 963,312,000.00 | 934,302,000.00 | 1,382,926,000.00 | 1,224,340,000.00 |
| Total equity | 983.63M | 1.18B | 1.25B | 1.39B | 1.60B | 1.59B | 1.94B | 1.93B |
| Retained earnings | 46.06M | 260.29M | 377.53M | 460.65M | 557.00M | 609.48M | 565.79M | 605.20M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 721.97M | 792.03M | 796.16M | 643.58M | 863.34M | 962.28M |
| Cash & ST investments | 282.95M | 322.55M | 294.70M | 255.32M | 287.56M | 306.15M |
| Inventory | 95.85M | 36.81M | 124.88M | 123.89M | 106.91M | 174.30M |
| Total assets | 3.35B | 3.38B | 3.34B | 3.15B | 3.33B | 3.39B |
| Total current liabilities | 589.61M | 621.28M | 541.49M | 420.70M | 587.12M | 668.72M |
| Short-term debt | 278.68M | 281.89M | 227.19M | 187.01M | 173.46M | 267.08M |
| Long-term debt | 804.90M | 810.97M | 801.23M | 730.39M | 663.10M | 611.61M |
| Total liabilities | 1,439,077,000.00 | 1,473,198,000.00 | 1,406,798,000.00 | 1,224,340,000.00 | 1,311,587,000.00 | 1,334,271,000.00 |
| Total equity | 1.92B | 1.91B | 1.93B | 1.93B | 2.02B | 2.05B |
| Retained earnings | 548.40M | 540.92M | 558.49M | 605.20M | 683.77M | 686.82M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 89.33M | 333.75M | 397.76M | 307.30M | 505.30M | 513.36M | 749.14M | 567.40M |
| Depreciation & amortization | 100.67M | 126.27M | 152.45M | 154.20M | 159.43M | 217.88M | 202.18M | 255.93M |
| Free cash flow | 77.56M | 312.08M | 331.32M | 119.49M | 459.01M | 396.68M | 146.90M | 385.02M |
| Dividends paid | 0 | -59.61M | -126.61M | -99.51M | -126.71M | -405.49M | -388.46M | -199.86M |
| Stock buybacks / issuance | -11.15M | -1.73M | -2.46M | -5.54M | -26.32M | -23.70M | 991.00K | -2.74M |
| Ending cash balance | 50.08M | 93.53M | 56.36M | 129.65M | 225.40M | 162.04M | 231.90M | 225.71M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 166.24M | 94.72M | 128.80M | 180.34M | 165.48M | 205.88M |
| Depreciation & amortization | 63.33M | 62.64M | 65.51M | 64.45M | 60.33M | 61.11M |
| Free cash flow | 89.94M | 13.41M | 117.14M | 167.22M | 154.03M | 192.62M |
| Dividends paid | -63.65M | -42.38M | -33.30M | -60.54M | -86.53M | -101.72M |
| Stock buybacks / issuance | -- | -2.74M | 0 | 0 | -- | 0 |
| Ending cash balance | 261.51M | 287.29M | 276.35M | 225.76M | 176.16M | 302.44M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -6.95 | 25.35 | 20.08 | 14.09 | 16.08 | 32.13 | 21.64 | 13.33 |
| ROA %i | -3.03 | 11.39 | 9.82 | 7.73 | 9.27 | 18.57 | 12.13 | 7.49 |
| ROIC %i | -1.47 | 13.88 | 11.83 | 9.63 | 11.51 | 23.07 | 14.25 | 9.77 |
| 5-year avg ROE %i | 9.06 | 9.13 | 7.34 | 9.73 | 13.71 | 21.48 | 20.73 | 19.38 |
| EBIT margin %i | -4.18 | 40.85 | 35.47 | 32.78 | 17.23 | 18.03 | 12.48 | 9.96 |
| FCF / sales %i | 14.87 | 38.19 | 40.82 | 17.37 | 29.11 | 13.46 | 4.12 | 10.75 |
| Current ratioi | 1.09 | 1.44 | 1.46 | 2.06 | 1.50 | 1.34 | 1.11 | 1.53 |
| Quick ratioi | 0.82 | 0.98 | 1.19 | 1.39 | 1.00 | 0.93 | 0.81 | 1.17 |
| Debt / assetsi | 54.63 | 50.28 | 43.28 | 37.00 | 27.57 | 22.62 | 35.34 | 31.44 |
| LT debt / equityi | 112.02 | 92.65 | 69.85 | 54.37 | 31.73 | 18.93 | 42.78 | 43.89 |
| Interest coveragei | -0.43 | 5.80 | 6.61 | 5.85 | 9.05 | 19.46 | 22.41 | 6.73 |
| Revenue CAGR (3Y) %i | -12.29 | 17.29 | 18.18 | 33.50 | 24.00 | 53.70 | 42.12 | 31.98 |
| Net income CAGR (3Y) %i | -- | 124.26 | -- | -- | -6.01 | 24.44 | 24.22 | 2.14 |
| FCF CAGR (3Y) %i | -- | 197.65 | -- | 15.50 | 13.72 | 6.19 | 7.12 | -5.69 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 15.54 | 13.31 | 10.24 | 13.33 | 19.60 | 24.19 |
| ROA %i | 9.13 | 7.70 | 5.76 | 7.49 | 10.79 | 13.16 |
| ROIC %i | 11.14 | 9.97 | 8.15 | 9.77 | 13.85 | 16.62 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 10.83 | 9.37 | 7.14 | 9.96 | 13.92 | 16.31 |
| FCF / sales %i | -- | -- | -- | 10.75 | 12.62 | 17.81 |
| Current ratioi | 1.22 | 1.27 | 1.47 | 1.53 | 1.47 | 1.44 |
| Quick ratioi | 0.95 | 1.10 | 1.05 | 1.17 | 0.81 | 1.11 |
| Debt / assetsi | 33.63 | 33.50 | 32.71 | 31.44 | 26.95 | 27.52 |
| LT debt / equityi | 47.77 | 48.24 | 48.44 | 43.89 | 38.10 | 34.69 |
| Interest coveragei | 12.08 | 8.58 | 5.53 | 6.73 | 10.64 | 13.64 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Product Services is the largest reported line at 67.26% of revenue, across 3 reported segments.
- Shipping follows at 35.58%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Product Services67.26%
Shipping35.58%
Quote time 2026-10-08 08:17:01 · For reference only, not investment advice and not tailored to your situation.