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Dorian LPG (LPG)
:LPG
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Dorian LPG (LPG) Stock Statistics & Valuation Metrics

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Total Valuation

Dorian LPG has a market cap or net worth of $1.06B. The enterprise value is $1.70B.
Market Cap$1.06B
Enterprise Value$1.70B

Share Statistics

Dorian LPG has 42,838,116 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,838,116
Owned by Insiders7.55%
Owned by Institutions5.87%

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 11.1. Dorian LPG’s PEG ratio is -0.15.
PE Ratio11.1
PS Ratio2.66
PB Ratio0.90
Price to Fair Value0.90
Price to FCF6.11
Price to Operating Cash Flow7.98
PEG Ratio-0.15

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 121.68M and capital expenditures -32.43M, giving a free cash flow of 89.24M billion.
Operating Cash Flow121.68M
Free Cash Flow89.24M
Free Cash Flow per Share2.08

Dividends & Yields

Dorian LPG pays an annual dividend of $0.65, resulting in a dividend yield of 12.73%
Dividend Per Share$0.65
Dividend Yield12.73%
Payout Ratio53.10%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.03
52-Week Price Change12.95%
50-Day Moving Average27.61
200-Day Moving Average25.24
Relative Strength Index (RSI)34.94
Average Volume (3m)474.30K

Important Dates

Dorian LPG upcoming earnings date is Jan 29, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend DateNov 17, 2025

Financial Position

Dorian LPG as a current ratio of 3.54, with Debt / Equity ratio of 66.72%
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 $268.30M in cash and marketable securities with $698.47M in debt, giving a net cash position of -$430.17M billion.
Cash & Marketable Securities$268.30M
Total Debt$698.47M
Net Cash-$430.17M
Net Cash Per Share-$10.04
Tangible Book Value Per Share$24.83

Margins

Gross margin is 36.91%, with operating margin of 31.88%, and net profit margin of 25.52%.
Gross Margin36.91%
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 $30.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$30.00
Price Target Upside13.25% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-27.21%
EPS Growth Forecast-62.22%

Scores

Smart Score6
AI Score
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