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Dorian LPG (LPG)
:LPG
Total Valuation
Dorian LPG has a market cap or net worth of $1.29B. The enterprise value is $1.45B.
Market Cap$1.29B
Enterprise Value$1.45B
Share Statistics
Dorian LPG has 42,647,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,647,720
Owned by Insiders7.29%
Owned by Institutions16.15%
Financial Efficiency
Dorian LPG’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.40%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.40%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee612.38K
Profits Per Employee156.27K
Employee Count577
Asset Turnover0.20
Inventory Turnover79.97
Valuation Ratios
The current PE Ratio of Dorian LPG is 26.4. Dorian LPG’s PEG ratio is ―.
PE Ratio26.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.90
Price to FCF0.00
Price to Operating Cash Flow6.67
PEG Ratio―
Income Statement
In the last 12 months, Dorian LPG had revenue of 353.34M and earned 90.17M in profits. Earnings per share was 2.14.
Revenue353.34M
Gross Profit152.69M
Operating Income112.64M
Pretax Income90.17M
Net Income90.17M
EBITDA192.98M
Earnings Per Share (EPS)2.14
Cash Flow
In the last 12 months, operating cash flow was 173.01M and capital expenditures -18.95M, giving a free cash flow of 154.06M billion.
Operating Cash Flow173.01M
Free Cash Flow154.06M
Free Cash Flow per Share3.61
Dividends & Yields
Dorian LPG pays an annual dividend of $0.6, resulting in a dividend yield of 10.39%
Dividend Per Share$0.6
Dividend Yield10.39%
Payout Ratio92.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-10.52%
50-Day Moving Average26.52
200-Day Moving Average23.21
Relative Strength Index (RSI)62.80
Average Volume (3m)612.29K
Important Dates
Dorian LPG upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateAug 12, 2025
Financial Position
Dorian LPG as a current ratio of 3.54, with Debt / Equity ratio of 19.80%
Current Ratio3.54
Quick Ratio3.52
Debt to Market Cap0.59
Net Debt to EBITDA2.05
Interest Coverage Ratio3.15
Taxes
In the past 12 months, Dorian LPG has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Dorian LPG EV to EBITDA ratio is 6.93, with an EV/FCF ratio of 8.68.
EV to Sales3.79
EV to EBITDA6.93
EV to Free Cash Flow8.68
EV to Operating Cash Flow7.73
Balance Sheet
Dorian LPG has $316.88M in cash and marketable securities with $712.98M in debt, giving a net cash position of $396.10M billion.
Cash & Marketable Securities$316.88M
Total Debt$712.98M
Net Cash$396.10M
Net Cash Per Share$9.29
Tangible Book Value Per Share$24.83
Margins
Gross margin is 49.38%, with operating margin of 31.88%, and net profit margin of 25.52%.
Gross Margin49.38%
Operating Margin31.88%
Pretax Margin25.52%
Net Profit Margin25.52%
EBITDA Margin54.61%
EBIT Margin34.92%
Analyst Forecast
The average price target for Dorian LPG is $33.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$33.00
Price Target Upside9.34% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-42.64%
EPS Growth Forecast-84.82%