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Total Valuation
Dorian LPG has a market cap or net worth of $2.03B. The enterprise value is $1.79K.
Market Cap$2.03B
Enterprise Value$1.79K
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 Insiders7.53%
Owned by Institutions7.38%
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 Employee799.85K
Profits Per Employee321.70K
Employee Count602
Asset Turnover0.26
Inventory Turnover90.52
Valuation Ratios
The current PE Ratio of Dorian LPG is 6.4. Dorian LPG’s PEG ratio is 0.07.
PE Ratio6.4
PS Ratio3.03
PB Ratio1.28
Price to Fair Value1.28
Price to FCF12.53
Price to Operating Cash Flow8.59
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 239.80M and capital expenditures -16.49M, giving a free cash flow of 223.31M billion.
Operating Cash Flow239.80M
Free Cash Flow223.31M
Free Cash Flow per Share5.22
Dividends & Yields
Dorian LPG pays an annual dividend of $1, resulting in a dividend yield of 8.16%
Dividend Per Share$1
Dividend Yield8.16%
Payout Ratio21.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change76.59%
50-Day Moving Average41.54
200-Day Moving Average33.18
Relative Strength Index (RSI)64.83
Average Volume (3m)727.68K
Important Dates
Dorian LPG upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Dorian LPG as a current ratio of 2.67, with Debt / Equity ratio of 52.26%
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 $342.14M in cash and marketable securities with $646.24M in debt, giving a net cash position of -$304.10M billion.
Cash & Marketable Securities$342.14M
Total Debt$646.24M
Net Cash-$304.10M
Net Cash Per Share-$7.11
Tangible Book Value Per Share$26.74
Margins
Gross margin is 63.35%, with operating margin of 43.09%, and net profit margin of 40.22%.
Gross Margin63.35%
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 $54.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$54.67
Price Target Upside20.62% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast81.06%
EPS Growth Forecast556.47%