Dorian LPG
LPG
56.21
-0.24
-0.43%
Dorian LPG
US · LPG
#2656 by market cap
Listed 1970
56.21
-0.24
-0.43%
Live - 5344 symbols - heartbeat 75s ago
· 2026-10-08 07:00
Pre-market
56.80
+1.05%
After-hours
56.20
-0.02%
- Market cap
- 2.40B
- P/E (TTM)i
- 7.45
- P/Bi
- 1.94
- EPSi
- 4.54
- Div yieldi
- 5.25%
- 52W posi
- 90%
Reader sentiment
Are you bullish or bearish on LPG?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.08, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +36.27% YoY
Margins
- Gross margin
- 54.46%
- Operating margin
- 44.01%
- Net margin
- 40.22%
Key ratios & quality
- Enterprise valuei
- 2.68B
- PEG ratioi
- 1.89
- Altman Z-Scorei
- 3.08
PEG uses trailing P/E against the 3-year net income growth rate (3.94%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 158.03M | 333.43M | 315.94M | 274.22M | 389.75M | 560.72M | 353.34M | 481.51M |
| Gross profit | 24.02M | 182.58M | 147.71M | 112.99M | 228.05M | 365.24M | 152.69M | 262.24M |
| Selling & admin expenses | 34.46M | 23.36M | 33.89M | 30.23M | 32.09M | 39.00M | 42.63M | 53.02M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -7.96M | 161.07M | 116.10M | 85.14M | 198.36M | 328.83M | 112.64M | 211.91M |
| Pretax profit | -50.95M | 111.84M | 92.56M | 71.94M | 172.44M | 307.45M | 90.17M | 193.67M |
| Tax | -- | -- | -- | -- | -- | -- | -- | -- |
| Net profit | -50.95M | 111.84M | 92.56M | 71.94M | 172.44M | 307.45M | 90.17M | 193.67M |
| Basic EPS | -1 | 2 | 2 | 2 | 4 | 8 | 2 | 5 |
| Diluted EPS | -0.93 | 2.07 | 1.86 | 1.78 | 4.29 | 7.60 | 2.14 | 4.54 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 75.89M | 84.21M | 124.06M | 119.96M | 153.27M | 187.88M |
| Gross profit | 22.33M | 31.86M | 70.71M | 62.07M | 97.60M | 127.06M |
| Selling & admin expenses | 8.28M | 16.91M | 12.01M | 10.78M | 13.32M | 13.50M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 14.69M | 15.59M | 59.34M | 51.97M | 85.00M | 114.22M |
| Pretax profit | 8.09M | 10.08M | 55.38M | 47.19M | 81.01M | 138.29M |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | 8.09M | 10.08M | 55.38M | 47.19M | 81.01M | 138.29M |
| Basic EPS | 0 | 0 | 1 | 1 | 2 | 3 |
| Diluted EPS | 0.19 | 0.24 | 1.30 | 1.11 | 1.90 | 3.24 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 82.59M | 139.61M | 153.34M | 307.89M | 236.30M | 368.88M | 382.36M | 450.25M |
| Cash & ST investments | 31.44M | 63.31M | 79.33M | 236.76M | 148.80M | 294.04M | 316.88M | 327.41M |
| Inventory | 2.11M | 2.00M | 2.01M | 2.27M | 2.64M | 2.39M | 2.51M | 2.44M |
| Total assets | 1.63B | 1.67B | 1.58B | 1.61B | 1.71B | 1.84B | 1.78B | 1.87B |
| Total current liabilities | 79.37M | 85.01M | 82.08M | 94.84M | 94.60M | 101.81M | 107.88M | 168.83M |
| Short-term debt | 64.36M | 62.55M | 61.62M | 80.28M | 77.05M | 86.57M | 89.79M | 147.35M |
| Long-term debt | 632.12M | 581.92M | 539.65M | 590.69M | 604.26M | 551.55M | 498.77M | 460.23M |
| Total liabilities | 712,687,459.00 | 694,907,645.00 | 634,789,515.00 | 687,210,678.00 | 835,067,207.00 | 814,117,082.00 | 732,554,095.00 | 732,696,339.00 |
| Total equity | 912.68M | 977.05M | 946.83M | 920.15M | 873.85M | 1.02B | 1.05B | 1.14B |
| Retained earnings | 84.99M | 196.84M | 289.40M | 280.76M | 231.84M | 377.14M | 311.14M | 400.02M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 382.36M | 371.66M | 381.87M | 392.29M | 450.25M | 719.09M |
| Cash & ST investments | 316.88M | 277.92M | 268.30M | 294.49M | 327.41M | 342.14M |
| Inventory | 2.51M | 2.41M | 2.39M | 2.25M | 2.44M | 2.58M |
| Total assets | 1.78B | 1.75B | 1.78B | 1.78B | 1.87B | 1.90B |
| Total current liabilities | 107.88M | 111.85M | 115.00M | 162.46M | 168.83M | 220.85M |
| Short-term debt | 89.79M | 89.51M | 101.44M | 145.56M | 147.35M | 203.25M |
| Long-term debt | 498.77M | 485.50M | 472.19M | 415.44M | 460.23M | 348.87M |
| Total liabilities | 732,554,095.00 | 714,283,780.00 | 713,626,174.00 | 692,109,895.00 | 732,696,339.00 | 665,310,029.00 |
| Total equity | 1.05B | 1.03B | 1.07B | 1.09B | 1.14B | 1.24B |
| Retained earnings | 311.14M | 299.90M | 329.58M | 348.92M | 400.02M | 495.52M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8.88M | 169.04M | 170.60M | 118.70M | 224.06M | 388.45M | 173.01M | 210.14M |
| Depreciation & amortization | 65.20M | 68.15M | 77.68M | 66.43M | 63.40M | 68.67M | 69.60M | 71.74M |
| Free cash flow | 4.86M | 149.01M | 161.09M | 95.51M | 155.27M | 355.59M | 154.06M | 116.30M |
| Dividends paid | -- | 0 | 0 | -80.08M | -220.60M | -162.26M | -156.40M | -105.01M |
| Stock buybacks / issuance | -1.31M | -50.64M | -126.26M | -21.36M | -1.67M | -3.94M | 82.73M | -7.01M |
| Ending cash balance | 66.47M | 87.39M | 84.73M | 236.84M | 148.87M | 282.58M | 316.95M | 327.49M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 50.20M | 814.47K | 46.41M | 80.77M | 82.15M | 30.47M |
| Depreciation & amortization | 17.56M | 18.38M | 17.92M | 18.13M | 17.31M | 17.65M |
| Free cash flow | 36.92M | -2.24M | 33.15M | 67.42M | 17.97M | 30.29M |
| Dividends paid | -29.78M | -21.21M | -26.34M | -27.69M | -29.76M | -42.55M |
| Stock buybacks / issuance | -2.01M | -1.82M | -2.91M | 2.77K | -2.28M | 0 |
| Ending cash balance | 316.95M | 278.00M | 268.38M | 294.57M | 327.49M | 342.22M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -5.44 | 11.84 | 9.62 | 7.71 | 19.22 | 32.41 | 8.71 | 17.73 |
| ROA %i | -3.03 | 6.78 | 5.69 | 4.51 | 10.40 | 17.34 | 4.99 | 10.61 |
| ROIC %i | -0.97 | 8.27 | 6.76 | 5.49 | 11.70 | 18.72 | 5.79 | 11.25 |
| 5-year avg ROE %i | 1.90 | 3.62 | 2.75 | 4.32 | 8.59 | 16.16 | 15.53 | 17.16 |
| EBIT margin %i | -9.05 | 43.25 | 36.16 | 33.46 | 51.95 | 61.61 | 34.92 | 45.77 |
| FCF / sales %i | 3.08 | 44.69 | 50.99 | 34.83 | 39.84 | 63.42 | 43.60 | 24.15 |
| Current ratioi | 1.04 | 1.64 | 1.87 | 3.25 | 2.50 | 3.62 | 3.54 | 2.67 |
| Quick ratioi | 0.97 | 1.54 | 1.65 | 3.11 | 2.38 | 3.41 | 3.40 | 2.53 |
| Debt / assetsi | 42.85 | 39.60 | 38.53 | 41.74 | 47.75 | 43.39 | 40.09 | 37.91 |
| LT debt / equityi | 69.26 | 61.37 | 57.85 | 64.19 | 84.57 | 69.44 | 59.57 | 49.37 |
| Interest coveragei | -0.39 | 4.46 | 5.27 | 4.63 | 6.74 | 9.09 | 3.72 | 8.25 |
| Revenue CAGR (3Y) %i | -18.25 | 25.81 | 25.63 | 20.17 | 5.34 | 21.07 | 8.82 | 7.30 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | 15.53 | 49.20 | 7.82 | 3.94 |
| FCF CAGR (3Y) %i | -- | 43.73 | 41.54 | 169.81 | 1.38 | 30.21 | 17.28 | -9.18 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 8.71 | 4.55 | 8.81 | 11.21 | 17.73 | 28.34 |
| ROA %i | 4.99 | 2.68 | 5.21 | 6.71 | 10.61 | 17.63 |
| ROIC %i | 5.79 | 3.41 | 5.95 | 7.45 | 11.25 | 18.39 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 34.92 | 24.87 | 34.12 | 36.74 | 45.77 | 59.74 |
| FCF / sales %i | 43.60 | 34.61 | 24.46 | 33.47 | 24.15 | 25.43 |
| Current ratioi | 3.54 | 3.32 | 3.32 | 2.41 | 2.67 | 3.26 |
| Quick ratioi | 3.40 | 3.17 | 3.13 | 2.26 | 2.53 | 2.43 |
| Debt / assetsi | 40.09 | 39.47 | 39.24 | 37.89 | 37.91 | 33.98 |
| LT debt / equityi | 59.57 | 58.07 | 55.98 | 48.64 | 49.37 | 35.83 |
| Interest coveragei | 3.72 | 2.56 | 4.21 | 5.35 | 8.25 | 12.62 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
International transportation of liquid petroleum gas with its fleet of vessels100.00%
Quote time 2026-10-08 07:00:00 · For reference only, not investment advice and not tailored to your situation.