BW LPG LTD (BWLPG.OL) Fundamental Analysis & Valuation

OSL:BWLPG • SGXZ69436764

Current stock price

188.45 NOK
+3.35 (+1.81%)
Last:

This BWLPG.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. BWLPG.OL Profitability Analysis

1.1 Basic Checks

  • BWLPG had positive earnings in the past year.
  • BWLPG had a positive operating cash flow in the past year.
  • BWLPG had positive earnings in each of the past 5 years.
  • In the past 5 years BWLPG always reported a positive cash flow from operatings.
BWLPG.OL Yearly Net Income VS EBIT VS OCF VS FCFBWLPG.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • BWLPG has a better Return On Assets (7.69%) than 82.61% of its industry peers.
  • BWLPG has a better Return On Equity (13.24%) than 72.46% of its industry peers.
  • The Return On Invested Capital of BWLPG (8.26%) is better than 73.91% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BWLPG is above the industry average of 9.55%.
  • The 3 year average ROIC (13.29%) for BWLPG is well above the current ROIC(8.26%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 7.69%
ROE 13.24%
ROIC 8.26%
ROA(3y)12.34%
ROA(5y)10.74%
ROE(3y)21.62%
ROE(5y)18.74%
ROIC(3y)13.29%
ROIC(5y)11%
BWLPG.OL Yearly ROA, ROE, ROICBWLPG.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • With a Profit Margin value of 6.76%, BWLPG perfoms like the industry average, outperforming 44.93% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BWLPG has declined.
  • The Operating Margin of BWLPG (8.17%) is worse than 71.01% of its industry peers.
  • In the last couple of years the Operating Margin of BWLPG has declined.
  • BWLPG has a worse Gross Margin (21.58%) than 78.26% of its industry peers.
  • BWLPG's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 8.17%
PM (TTM) 6.76%
GM 21.58%
OM growth 3Y-19.95%
OM growth 5Y-23.45%
PM growth 3Y-22.61%
PM growth 5Y-25.78%
GM growth 3Y-16.01%
GM growth 5Y-20.48%
BWLPG.OL Yearly Profit, Operating, Gross MarginsBWLPG.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. BWLPG.OL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BWLPG is still creating some value.
  • The number of shares outstanding for BWLPG remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, BWLPG has more shares outstanding
  • The debt/assets ratio for BWLPG has been reduced compared to a year ago.
BWLPG.OL Yearly Shares OutstandingBWLPG.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
BWLPG.OL Yearly Total Debt VS Total AssetsBWLPG.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • BWLPG has an Altman-Z score of 3.52. This indicates that BWLPG is financially healthy and has little risk of bankruptcy at the moment.
  • BWLPG's Altman-Z score of 3.52 is fine compared to the rest of the industry. BWLPG outperforms 75.36% of its industry peers.
  • BWLPG has a debt to FCF ratio of 2.57. This is a good value and a sign of high solvency as BWLPG would need 2.57 years to pay back of all of its debts.
  • The Debt to FCF ratio of BWLPG (2.57) is better than 73.91% of its industry peers.
  • BWLPG has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
  • BWLPG has a Debt to Equity ratio (0.44) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 2.57
Altman-Z 3.52
ROIC/WACC0.93
WACC8.84%
BWLPG.OL Yearly LT Debt VS Equity VS FCFBWLPG.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.53 indicates that BWLPG should not have too much problems paying its short term obligations.
  • BWLPG has a Current ratio of 1.53. This is in the better half of the industry: BWLPG outperforms 62.32% of its industry peers.
  • BWLPG has a Quick Ratio of 1.24. This is a normal value and indicates that BWLPG is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of BWLPG (1.24) is better than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 1.24
BWLPG.OL Yearly Current Assets VS Current LiabilitesBWLPG.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BWLPG.OL Growth Analysis

3.1 Past

  • The earnings per share for BWLPG have decreased strongly by -50.72% in the last year.
  • BWLPG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.17% yearly.
  • BWLPG shows a small growth in Revenue. In the last year, the Revenue has grown by 0.52%.
  • The Revenue has been growing by 34.57% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-50.72%
EPS 3Y-6.38%
EPS 5Y-5.17%
EPS Q2Q%140.91%
Revenue 1Y (TTM)0.52%
Revenue growth 3Y31.98%
Revenue growth 5Y34.57%
Sales Q2Q%37.03%

3.2 Future

  • BWLPG is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -12.08% yearly.
  • The Revenue is expected to decrease by -8.20% on average over the next years.
EPS Next Y98.39%
EPS Next 2Y10.85%
EPS Next 3Y-12.08%
EPS Next 5YN/A
Revenue Next Year16.68%
Revenue Next 2Y-3.5%
Revenue Next 3Y-8.2%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BWLPG.OL Yearly Revenue VS EstimatesBWLPG.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
BWLPG.OL Yearly EPS VS EstimatesBWLPG.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2 3

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7

4. BWLPG.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • BWLPG is valuated correctly with a Price/Earnings ratio of 16.36.
  • BWLPG's Price/Earnings ratio is a bit cheaper when compared to the industry. BWLPG is cheaper than 62.32% of the companies in the same industry.
  • BWLPG is valuated rather cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 8.25 indicates a reasonable valuation of BWLPG.
  • Based on the Price/Forward Earnings ratio, BWLPG is valued cheaper than 86.96% of the companies in the same industry.
  • BWLPG is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.41, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.36
Fwd PE 8.25
BWLPG.OL Price Earnings VS Forward Price EarningsBWLPG.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 62.32% of the companies in the same industry are more expensive than BWLPG, based on the Enterprise Value to EBITDA ratio.
  • BWLPG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BWLPG is cheaper than 91.30% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.36
EV/EBITDA 7.08
BWLPG.OL Per share dataBWLPG.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BWLPG's earnings are expected to decrease with -12.08% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y10.85%
EPS Next 3Y-12.08%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. BWLPG.OL Dividend Analysis

5.1 Amount

  • BWLPG has a Yearly Dividend Yield of 7.81%, which is a nice return.
  • BWLPG's Dividend Yield is rather good when compared to the industry average which is at 38.95. BWLPG pays more dividend than 91.30% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, BWLPG pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.81%

5.2 History

  • The dividend of BWLPG is nicely growing with an annual growth rate of 7.60%!
Dividend Growth(5Y)7.6%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • BWLPG pays out 82.48% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of BWLPG has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP82.48%
EPS Next 2Y10.85%
EPS Next 3Y-12.08%
BWLPG.OL Yearly Income VS Free CF VS DividendBWLPG.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M
BWLPG.OL Dividend Payout.BWLPG.OL Dividend Payout, showing the Payout Ratio.BWLPG.OL Dividend Payout.PayoutRetained Earnings

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BWLPG.OL Fundamentals: All Metrics, Ratios and Statistics

BW LPG LTD

OSL:BWLPG (5/4/2026, 9:24:54 AM)

188.45

+3.35 (+1.81%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-03
Earnings (Next)06-01
Inst Owners29.03%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap30.02B
Revenue(TTM)3.58B
Net Income(TTM)242.32M
Analysts75
Price Target174.42 (-7.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.81%
Yearly Dividend12.31
Dividend Growth(5Y)7.6%
DP82.48%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.44%
Min EPS beat(2)-17.46%
Max EPS beat(2)4.59%
EPS beat(4)2
Avg EPS beat(4)-20.22%
Min EPS beat(4)-69.61%
Max EPS beat(4)4.59%
EPS beat(8)5
Avg EPS beat(8)7.64%
EPS beat(12)6
Avg EPS beat(12)4.94%
EPS beat(16)8
Avg EPS beat(16)3.31%
Revenue beat(2)0
Avg Revenue beat(2)-3.3%
Min Revenue beat(2)-6.31%
Max Revenue beat(2)-0.29%
Revenue beat(4)0
Avg Revenue beat(4)-3.23%
Min Revenue beat(4)-6.31%
Max Revenue beat(4)-0.28%
Revenue beat(8)1
Avg Revenue beat(8)0.24%
Revenue beat(12)1
Avg Revenue beat(12)-1.46%
Revenue beat(16)5
Avg Revenue beat(16)50.98%
PT rev (1m)0.35%
PT rev (3m)11.13%
EPS NQ rev (1m)27.55%
EPS NQ rev (3m)90.07%
EPS NY rev (1m)13.44%
EPS NY rev (3m)38.65%
Revenue NQ rev (1m)17.61%
Revenue NQ rev (3m)38.28%
Revenue NY rev (1m)8.32%
Revenue NY rev (3m)13.81%
Valuation
Industry RankSector Rank
PE 16.36
Fwd PE 8.25
P/S 0.9
P/FCF 8.36
P/OCF 5.67
P/B 1.76
P/tB 1.76
EV/EBITDA 7.08
EPS(TTM)11.52
EY6.11%
EPS(NY)22.85
Fwd EY12.12%
FCF(TTM)22.54
FCFY11.96%
OCF(TTM)33.22
OCFY17.63%
SpS209.72
BVpS107.14
TBVpS107.12
PEG (NY)0.17
PEG (5Y)N/A
Graham Number166.644 (-11.57%)
Profitability
Industry RankSector Rank
ROA 7.69%
ROE 13.24%
ROCE 10.73%
ROIC 8.26%
ROICexc 9.11%
ROICexgc 9.11%
OM 8.17%
PM (TTM) 6.76%
GM 21.58%
FCFM 10.75%
ROA(3y)12.34%
ROA(5y)10.74%
ROE(3y)21.62%
ROE(5y)18.74%
ROIC(3y)13.29%
ROIC(5y)11%
ROICexc(3y)15.26%
ROICexc(5y)12.51%
ROICexgc(3y)15.26%
ROICexgc(5y)12.51%
ROCE(3y)17.26%
ROCE(5y)14.29%
ROICexgc growth 3Y-4.52%
ROICexgc growth 5Y-0.88%
ROICexc growth 3Y-4.5%
ROICexc growth 5Y-0.87%
OM growth 3Y-19.95%
OM growth 5Y-23.45%
PM growth 3Y-22.61%
PM growth 5Y-25.78%
GM growth 3Y-16.01%
GM growth 5Y-20.48%
F-Score6
Asset Turnover1.14
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 2.57
Debt/EBITDA 1.46
Cap/Depr 71.26%
Cap/Sales 5.09%
Interest Coverage 5.66
Cash Conversion 103.4%
Profit Quality 158.89%
Current Ratio 1.53
Quick Ratio 1.24
Altman-Z 3.52
F-Score6
WACC8.84%
ROIC/WACC0.93
Cap/Depr(3y)140.9%
Cap/Depr(5y)114.71%
Cap/Sales(3y)8.65%
Cap/Sales(5y)8.81%
Profit Quality(3y)94.92%
Profit Quality(5y)110.25%
High Growth Momentum
Growth
EPS 1Y (TTM)-50.72%
EPS 3Y-6.38%
EPS 5Y-5.17%
EPS Q2Q%140.91%
EPS Next Y98.39%
EPS Next 2Y10.85%
EPS Next 3Y-12.08%
EPS Next 5YN/A
Revenue 1Y (TTM)0.52%
Revenue growth 3Y31.98%
Revenue growth 5Y34.57%
Sales Q2Q%37.03%
Revenue Next Year16.68%
Revenue Next 2Y-3.5%
Revenue Next 3Y-8.2%
Revenue Next 5YN/A
EBIT growth 1Y-28.83%
EBIT growth 3Y5.66%
EBIT growth 5Y3.02%
EBIT Next Year140.82%
EBIT Next 3Y11.19%
EBIT Next 5YN/A
FCF growth 1Y162.11%
FCF growth 3Y-5.69%
FCF growth 5Y1.81%
OCF growth 1Y-24.26%
OCF growth 3Y3.94%
OCF growth 5Y7.36%

BW LPG LTD / BWLPG.OL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BW LPG LTD (BWLPG.OL) stock?

ChartMill assigns a fundamental rating of 5 / 10 to BWLPG.OL.


What is the valuation status of BW LPG LTD (BWLPG.OL) stock?

ChartMill assigns a valuation rating of 7 / 10 to BW LPG LTD (BWLPG.OL). This can be considered as Undervalued.


How profitable is BW LPG LTD (BWLPG.OL) stock?

BW LPG LTD (BWLPG.OL) has a profitability rating of 5 / 10.


What is the valuation of BW LPG LTD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BW LPG LTD (BWLPG.OL) is 16.36 and the Price/Book (PB) ratio is 1.76.


How financially healthy is BW LPG LTD?

The financial health rating of BW LPG LTD (BWLPG.OL) is 6 / 10.