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BW LPG Limited

Industrials US BWLLF

NoneUSD
-(-%)

Last update at 2024-07-25T17:02:29.620860Z

Day Range

--
LowHigh

52 Week Range

5.1215.75
LowHigh

Fundamentals

  • Previous Close 18.41
  • Market Cap2031.65M
  • VolumeNone
  • P/E Ratio5.05
  • Dividend Yield19.87%
  • EBITDA546.39M
  • Revenue TTM2611.56M
  • Revenue Per Share TTM19.56
  • Gross Profit TTM 438.19M
  • Diluted EPS TTM3.07

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 239.65M 186.94M 244.35M 276.24M -72.21200M
Minority interest -11.18100M -1.59900M 0.00000M -0.05600M 0.48M
Net income 227.40M 184.82M 243.85M 273.84M -71.40000M
Selling general administrative 13.89M 14.19M 10.19M 15.81M 20.19M
Selling and marketing expenses - - - - -
Gross profit 262.91M 170.43M 261.16M 287.13M 94.35M
Reconciled depreciation 159.43M 154.20M 152.45M 126.27M 100.67M
Ebit 246.84M 169.76M 258.57M 277.50M 5.91M
Ebitda 406.27M 323.96M 411.01M 403.77M 106.58M
Depreciation and amortization 159.43M 154.20M 152.45M 126.27M 100.67M
Non operating income net other - - - - 0.00000M
Operating income 270.83M 223.56M 281.72M 327.85M -24.35600M
Other operating expenses 1315.90M 530.83M 561.28M 547.06M 518.36M
Interest expense 29.77M 38.55M 43.56M 57.61M 50.41M
Tax provision 1.07M 0.52M 0.50M 2.34M 0.18M
Interest income 2.53M 4.46M 6.04M 6.52M 5.42M
Net interest income -29.78500M -36.83500M -40.34100M -52.60600M -46.93500M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 1.07M 0.52M 0.50M 2.34M 0.18M
Total revenue 1563.56M 687.80M 811.73M 817.20M 521.75M
Total operating expenses 15.24M 13.46M 10.71M 16.98M 90.95M
Cost of revenue 1300.65M 517.37M 550.57M 530.08M 427.40M
Total other income expense net -31.18400M -36.62100M -37.36700M -51.61500M -47.85600M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 238.58M 186.42M 243.85M 273.90M -72.39000M
Net income applicable to common shares 227.40M 184.82M 243.85M 273.84M -71.40000M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2540.51M 2364.28M 2416.63M 2549.36M 2259.94M
Intangible assets - - 1.95M 1.00M 0.00000M
Earning assets - - - - -
Other current assets 176.22M 62.71M 7.97M 40.80M 8.59M
Total liab 981.39M 978.38M 1165.06M 1372.04M 1276.32M
Total stockholder equity 1455.95M 1372.06M 1251.57M 1177.31M 983.14M
Deferred long term liab - - - - 0.00000M
Other current liab 83.52M 52.02M 78.55M 71.43M 33.55M
Common stock 1.42M 1.42M 1.42M 1.42M 1.42M
Capital stock 1.42M 1.42M 1.42M 1.42M 1.42M
Retained earnings 557.00M 460.65M 377.53M 260.29M 46.05M
Other liab 0.93M 12.96M 34.12M 11.21M 1.33M
Good will - - - - 0.00000M
Other assets 49.08M 10.53M 133.21M 87.88M 64.73M
Cash 236.15M 132.67M 56.36M 93.53M 50.08M
Cash and equivalents - - - - -
Total current liabilities 511.96M 219.50M 256.78M 270.00M 173.12M
Current deferred revenue - - - - -
Net debt 484.89M 742.16M 989.61M 1188.41M 1184.62M
Short term debt 252.54M 128.91M 171.81M 191.10M 133.35M
Short long term debt 116.15M 82.51M 126.79M 140.86M 133.35M
Short long term debt total 721.04M 874.83M 1045.97M 1281.93M 1234.70M
Other stockholder equity 897.54M 910.00M 872.62M 915.61M 935.67M
Property plant equipment 1749.46M 1899.50M 1901.74M 2068.91M 2006.37M
Total current assets 740.60M 452.38M 374.70M 387.98M 188.85M
Long term investments - - - 3.58M 0.00000M
Net tangible assets 1454.59M 1370.18M 1249.62M 1176.31M 983.14M
Short term investments 3.27M 3.25M 28.26M - 0.00000M
Net receivables 203.18M 169.66M 188.12M 171.59M 92.75M
Long term debt 362.22M 659.78M 730.73M 923.18M 1101.34M
Inventory 113.94M 54.58M 15.06M 40.68M 28.02M
Accounts payable 175.90M 38.57M 6.42M 7.46M 6.22M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 42.36M 10.53M 161.47M 91.46M 64.73M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 1799.91M 1911.90M 2041.93M 2161.38M 2071.10M
Capital lease obligations 242.67M 132.54M 188.45M 217.90M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 111.97M 27.00M -19.95800M -19.95800M -19.95800M
Change to liabilities 4.05M 33.16M -17.63700M 19.70M -0.37800M
Total cashflows from investing activities 111.97M 75.72M -2.11800M 38.92M 75.74M
Net borrowings -422.52000M -165.73200M -258.39200M -202.97200M -107.81600M
Total cash from financing activities -522.10000M -309.73000M -432.80600M -329.22500M -171.54400M
Change to operating activities 13.75M 7.99M -1.97700M -11.00700M 1.10M
Net income 239.65M 186.94M 244.35M 276.24M -72.21200M
Change in cash 91.27M 73.29M -37.16900M 43.45M -6.47300M
Begin period cash flow 129.65M 56.36M 93.53M 50.08M 56.55M
End period cash flow 220.91M 129.65M 56.36M 93.53M 50.08M
Total cash from operating activities 501.39M 307.30M 397.75M 322.18M 89.33M
Issuance of capital stock - - - - -
Depreciation 159.43M 154.20M 152.45M 126.27M 100.67M
Other cashflows from investing activities 0.58M 4.17M 21.01M 11.88M -26.13800M
Dividends paid -126.70500M -99.50700M -126.61400M -59.60600M 59.61M
Change to inventory -29.22300M -39.09600M 25.62M -12.66700M -8.59100M
Change to account receivables 106.40M -1.31600M -10.15700M -57.90200M -5.98700M
Sale purchase of stock -26.32300M -5.54000M -2.46300M -1.73200M -11.15000M
Other cashflows from financing activities 80.00M -2.27500M -1.91100M -7.85800M 212.42M
Change to netincome 19.60M -32.45200M 5.60M -4.48700M 73.91M
Capital expenditures 46.30M 187.81M 66.44M 10.10M 11.77M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 94.97M 0.73M -4.14600M -73.45000M -13.85600M
Stock based compensation 1.37M 0.47M 0.23M 0.21M -0.15100M
Other non cash items 29.29M 36.34M 39.50M 52.36M 46.66M
Free cash flow 455.10M 119.49M 331.32M 312.08M 77.56M

Peer Comparison

Sector: Industrials Industry: Marine Shipping

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BWLLF
BW LPG Limited		 - -% - 5.05 4.49 0.77 1.39 0.87 3.43
AMKBF
A.P. Møller - Mærsk A/S		 -1.92 0.13% 1520.00 3.48 9.03 0.48 0.53 0.36 3.33
AMKAF
AP Moeller - Maersk A/S A		 - -% 1335.00 3.53 8.73 0.48 0.52 0.37 3.46
AMKBY
AP Moeller-Maersk AS		 0.04 0.54% 7.50 3.41 8.71 0.51 0.52 0.37 3.46
HPGLY
Hapag-Lloyd Aktiengesellschaft		 - -% 77.27 3.79 - 1.21 1.23 1.05 2.64

Reports Covered

Stock Research & News

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Profile

BW LPG Limited, an investment holding company, engages in shipowning and chartering activities worldwide. The company operates through Shipping and Product Services segments. It is involved in the transportation of liquefied petroleum gas to oil companies, and trading and utility companies. The company also offers integrated liquified petroleum gas (LPG) delivery services directly to buyers and receivers. It owns and operates LPG vessels and a fleet of very large gas carriers. The company was formerly known as BW Gas LPG Holding Limited and changed its name to BW LPG Limited in September 2013. BW LPG Limited was founded in 1935 and is headquartered in Singapore.

BW LPG Limited

10 Pasir Panjang Road, Singapore, Singapore, 117438

Key Executives

Name Title Year Born
Mr. Anders Onarheim Chief Exec. Officer 1959
Ms. Elaine Ong C.A., CPA, CPA, CA Chief Financial Officer 1972
Mr. Pontus Berg Exec. VP of Technical & Operations 1976
Iver Baatvik Head of Corp. Devel. & Investor Relations NA
Ms. Lisa Lim Head of Corp. Communications NA
Mr. Niels Rigault Exec. VP of Commercial 1976
Mr. Kristian Sørensen Head of Strategy & Deputy CEO NA
Ms. Susan E. Barit Acting Sec. NA

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