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STOCKS

BW LPG (BWLP)

:BWLP

BWLP

BW LPG Ltd

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BW LPG Ltd (BWLP) Ratios

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BW LPG Ltd Ratios

BWLP's free cash flow for Q4 2024 was $0.15. For the 2024 fiscal year, BWLP's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.45	1.34	1.45	2.06	1.46
Quick Ratio	1.22	1.05	1.22	1.81	1.40
Cash Ratio	0.46	0.44	0.46	0.60	0.22
Solvency Ratio	0.39	0.74	0.39	0.35	0.34
Operating Cash Flow Ratio	0.98	0.78	0.98	1.40	1.55
Short-Term Operating Cash Flow Coverage	4.32	2.42	4.32	3.72	3.14
Net Current Asset Value	$ -984.06M	$ -55.59M	$ -240.79M	$ -526.00M	$ -790.36M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.23	0.28	0.37	0.43
Debt-to-Equity Ratio	0.50	0.39	0.50	0.64	0.84
Debt-to-Capital Ratio	0.33	0.28	0.33	0.39	0.46
Long-Term Debt-to-Capital Ratio	0.20	0.12	0.20	0.32	0.37
Financial Leverage Ratio	1.74	1.71	1.74	1.72	1.93
Debt Service Coverage Ratio	2.93	3.08	2.93	2.67	2.41
Interest Coverage Ratio	9.10	19.18	9.10	4.40	6.47
Debt to Market Cap	0.46	0.21	0.46	0.94	0.90
Interest Debt Per Share	5.54	4.49	5.54	6.57	7.88
Net Debt to EBITDA	2.94	0.38	1.13	2.29	2.41
Profitability Margins
Gross Profit Margin	16.81%	17.47%	16.81%	24.78%	32.17%
EBIT Margin	17.23%	18.03%	17.23%	32.78%	35.47%
EBITDA Margin	27.43%	25.42%	27.43%	47.10%	50.63%
Operating Profit Margin	17.32%	17.77%	17.32%	24.68%	34.71%
Pretax Profit Margin	15.33%	17.10%	15.33%	27.18%	30.10%
Net Profit Margin	14.54%	15.95%	14.54%	26.87%	30.04%
Continuous Operations Profit Margin	15.26%	16.73%	15.26%	27.10%	30.04%
Net Income Per EBT	94.89%	93.25%	94.89%	98.87%	99.80%
EBT Per EBIT	88.49%	96.23%	88.49%	110.12%	86.74%
Return on Assets (ROA)	10.74%	18.65%	8.95%	7.82%	10.09%
Return on Equity (ROE)	23.26%	31.98%	15.62%	13.47%	19.48%
Return on Capital Employed (ROCE)	14.38%	28.08%	13.35%	7.92%	13.04%
Return on Invested Capital (ROIC)	13.16%	23.75%	11.90%	7.45%	12.06%
Return on Tangible Assets	10.75%	18.65%	8.96%	7.82%	10.10%
Earnings Yield	23.47%	23.76%	21.73%	23.46%	25.66%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	4.55	4.89
Payables Turnover	7.84	10.96	7.84	13.41	85.79
Inventory Turnover	11.41	12.90	11.41	9.48	36.57
Fixed Asset Turnover	0.89	1.83	0.89	0.36	0.43
Asset Turnover	0.62	1.17	0.62	0.29	0.34
Working Capital Turnover Ratio	6.78	13.04	6.78	3.92	6.88
Cash Conversion Cycle	93.31	-5.01	-14.57	91.57	80.39
Days of Sales Outstanding	70.43	0.00	0.00	80.27	74.67
Days of Inventory Outstanding	28.01	28.30	31.98	38.51	9.98
Days of Payables Outstanding	5.14	33.31	46.54	27.21	4.25
Operating Cycle	98.45	28.30	31.98	118.78	84.65
Cash Flow Ratios
Operating Cash Flow Per Share	3.70	3.86	3.70	2.21	2.88
Free Cash Flow Per Share	3.36	2.98	3.36	0.86	2.40
CapEx Per Share	0.34	0.88	0.34	1.35	0.48
Free Cash Flow to Operating Cash Flow	0.91	0.77	0.91	0.39	0.83
Dividend Paid and CapEx Coverage Ratio	2.90	0.98	2.90	1.07	2.06
Capital Expenditure Coverage Ratio	10.83	4.40	10.83	1.64	5.99
Operating Cash Flow Coverage Ratio	0.70	0.90	0.70	0.35	0.38
Operating Cash Flow to Sales Ratio	0.32	0.17	0.32	0.45	0.49
Free Cash Flow Yield	26.75%	20.06%	43.49%	15.17%	34.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.60	4.21	4.60	4.26	3.90
Price-to-Sales (P/S) Ratio	0.67	0.67	0.67	1.15	1.17
Price-to-Book (P/B) Ratio	0.72	1.35	0.72	0.57	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	2.30	4.99	2.30	6.59	2.87
Price-to-Operating Cash Flow Ratio	2.09	3.85	2.09	2.56	2.39
Price-to-Earnings Growth (PEG) Ratio	0.17	0.04	0.17	-0.17	-0.37
Price-to-Fair Value	0.72	1.35	0.72	0.57	0.76
Enterprise Value Multiple	3.57	3.02	3.57	4.72	4.72
Enterprise Value	2.35B	2.26B	1.53B	1.53B	1.94B
EV to EBITDA	5.83	3.02	3.57	4.72	4.72
EV to Sales	2.88	0.77	0.98	2.22	2.39
EV to Free Cash Flow	7.55	5.70	3.36	12.80	5.86
EV to Operating Cash Flow	7.31	4.40	3.05	4.98	4.88
Tangible Book Value Per Share	11.50	11.91	11.50	9.96	9.04
Shareholders’ Equity Per Share	10.75	11.05	10.75	9.87	9.05
Tax and Other Ratios
Effective Tax Rate	<0.01	0.02	<0.01	<0.01	<0.01
Revenue Per Share	11.55	22.15	11.55	4.95	5.87
Net Income Per Share	1.68	3.53	1.68	1.33	1.76
Tax Burden	0.99	0.93	0.95	0.99	1.00
Interest Burden	0.83	0.95	0.89	0.83	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	<0.01	<0.01	0.02	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.17	1.02	2.09	1.64	1.63

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