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Total Valuation
Dorian LPG has a market cap or net worth of $1.50B. The enterprise value is $2.09B.
Market Cap$1.50B
Enterprise Value$2.09B
Share Statistics
Dorian LPG has 42,782,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,782,680
Owned by Insiders7.36%
Owned by Institutions7.02%
Financial Efficiency
Dorian LPG’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.21%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.21%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee834.51K
Profits Per Employee335.64K
Employee Count577
Asset Turnover0.26
Inventory Turnover90.52
Valuation Ratios
The current PE Ratio of Dorian LPG is 7.7. Dorian LPG’s PEG ratio is 0.07.
PE Ratio7.7
PS Ratio3.03
PB Ratio1.28
Price to Fair Value1.28
Price to FCF12.53
Price to Operating Cash Flow7.13
PEG Ratio0.07
Income Statement
In the last 12 months, Dorian LPG had revenue of 481.51M and earned 193.67M in profits. Earnings per share was 4.55.
Revenue481.51M
Gross Profit260.50M
Operating Income207.48M
Pretax Income193.67M
Net Income193.67M
EBITDA294.66M
Earnings Per Share (EPS)4.55
Cash Flow
In the last 12 months, operating cash flow was 210.14M and capital expenditures -19.37M, giving a free cash flow of 190.77M billion.
Operating Cash Flow210.14M
Free Cash Flow190.77M
Free Cash Flow per Share4.46
Dividends & Yields
Dorian LPG pays an annual dividend of $1, resulting in a dividend yield of 13.08%
Dividend Per Share$1
Dividend Yield13.08%
Payout Ratio53.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change49.49%
50-Day Moving Average40.06
200-Day Moving Average31.25
Relative Strength Index (RSI)32.74
Average Volume (3m)721.68K
Important Dates
Dorian LPG upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Dorian LPG as a current ratio of 2.67, with Debt / Equity ratio of 62.30%
Current Ratio2.67
Quick Ratio2.65
Debt to Market Cap0.39
Net Debt to EBITDA1.30
Interest Coverage Ratio7.09
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 6.24, with an EV/FCF ratio of 15.81.
EV to Sales3.82
EV to EBITDA6.24
EV to Free Cash Flow15.81
EV to Operating Cash Flow8.75
Balance Sheet
Dorian LPG has $327.41M in cash and marketable securities with $709.64M in debt, giving a net cash position of -$382.23M billion.
Cash & Marketable Securities$327.41M
Total Debt$709.64M
Net Cash-$382.23M
Net Cash Per Share-$8.93
Tangible Book Value Per Share$26.74
Margins
Gross margin is 57.52%, with operating margin of 43.09%, and net profit margin of 40.22%.
Gross Margin57.52%
Operating Margin43.09%
Pretax Margin40.22%
Net Profit Margin40.22%
EBITDA Margin61.19%
EBIT Margin46.29%
Analyst Forecast
The average price target for Dorian LPG is $53.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$53.67
Price Target Upside55.02% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast36.27%
EPS Growth Forecast109.57%