Dorian LPG Ltd. (LPG), Discounted Cash Flow Valuation

Compañía Dorian LPG Ltd. (GLP) Profile

US | Energy | Oil & Gas Midstream | NYSE
20.41 0.11 (0.54%)
Real-Time Price (USD)
Market Cap A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
873.64M
Revenue (ttm) The total amount of income generated by the sale of goods or services related to the company's primary operations.
418.84M
Net Income (ttm) The company's earnings for a period net of operating costs, taxes and interest.
161.32M
Shares Out Total number of common shares outstanding as of the latest date disclosed in a financial filing.
42.6M
EPS (ttm) Company's net earnings or losses from continuing operations on a per diluted share basis.
3.93
PE Ratio The price-to-earnings (PE) ratio is the ratio between a company's stock price and earnings per share. It measures the price of a stock relative to its profits.
5.35
Dividend Yield Measures the cash returned to shareholders by a firm as a percentage of the price they pay for each share of stock.
9.86%
Exchange Name of stock exchange where the trading item trades.
NYSE
Avg Volume The average number of shares traded each day over the past 30 days.
831.11K
Open The opening trade price over the trading day.
20.61
Previous Close The last closing price.
20.3
Beta A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole.
0.83
1 day delta The range between the high and low prices over the past day.
20.18-20.68
52 weeks The range between the high and low prices over the past 52 weeks.
16.66-51.659

Total Valuation

Dorian LPG Ltd. has a market cap or net worth of 873.64M. The enterprise value is 780.59M.
Market Cap (ttm) Market Capitalization
A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
873.64M
Enterprise Value (ttm) Enterprise Value
Enterprise value measures the total value of a company's outstanding shares, adjusted for debt and levels of cash and short-term investments.
Enterprise Value = Market Cap + Total Debt - Cash & Equivalents - Short-Term Investments
780.59M

Valuation Ratios

The trailing PE ratio is 5.39. Dorian LPG Ltd.'s PEG ratio is -0.16.
PE Ratio (ttm) PE Ratio
The price-to-earnings (P/E) ratio is a valuation metric that shows how expensive a stock is relative to earnings.
PE Ratio = Stock Price / Earnings Per Share
5.39
PS Ratio (ttm) PS Ratio
The price-to-sales (P/S) ratio is a commonly used valuation metric. It shows how expensive a stock is compared to revenue.
PS Ratio = Market Capitalization / Revenue
2.09
PB Ratio (ttm) PB Ratio
The price-to-book (P/B) ratio measures a stock's price relative to book value. Book value is also called Shareholders' equity.
PB Ratio = Market Capitalization / Shareholders' Equity
0.81
P/FCF Ratio (ttm) P/FCF Ratio
The price to free cash flow (P/FCF) ratio is similar to the P/E ratio, except it uses free cash flow instead of accounting earnings.
P/FCF Ratio = Market Capitalization / Free Cash Flow
3.55
PEG Ratio (ttm) PEG Ratio
The price/earnings to growth (PEG) ratio is calculated by dividing a company's PE ratio by its expected earnings growth.
PEG Ratio = PE Ratio / Expected Earnings Growth
-0.16

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with a EV/FCF ratio of 3.17.
EV / Sales (ttm) EV / Sales Ratio
The enterprise value to sales (EV/Sales) ratio is similar to the price-to-sales ratio, but the price is adjusted for the company's debt and cash levels.
EV/Sales Ratio = Enterprise Value / Revenue
1.86
EV / EBITDA (ttm) EV / EBIT Ratio
The EV/EBITDA ratio measures a company's valuation relative to its EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization.
EV/EBITDA Ratio = Enterprise Value / EBITDA
3.21
EV / EBIT (ttm) EV/EBIT Ratio
The EV/EBIT is a valuation metric that measures a company's price relative to EBIT, or Earnings Before Interest and Taxes.
EV/EBIT Ratio = Enterprise Value / EBIT
2.82
EV / FCF (ttm) EV/FCF Ratio
The enterprise value to free cash flow (EV/FCF) ratio is similar to the price to free cash flow ratio, except the price is adjusted for the company's cash and debt.
EV/FCF Ratio = Enterprise Value / Free Cash Flow
3.17

Financial Efficiency

Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 10.00%.
Return on Equity (ROE) (ttm) Return on Equity (ROE)
Return on equity (ROE) is a profitability metric that shows how efficient a company is at using its equity (or "net" assets) to generate profits. It is calculated by dividing the company's net income by the average shareholders' equity over the past 12 months.
ROE = (Net Income / Average Shareholders' Equity) * 100%
15.01%
Return on Assets (ROA) (ttm) Return on Assets (ROA)
Return on assets (ROA) is a metric that measures how much profit a company is able to generate using its assets. It is calculated by dividing net income by the average total assets for the past 12 months.
ROA = (Net Income / Average Total Assets) * 100%
8.86%
Return on Capital (ROIC) (ttm) Return on Capital (ROIC)
Return on invested capital (ROIC) measures how effective a company is at investing its capital in order to increase profits. It is calculated by dividing the EBIT (Earnings Before Interest & Taxes) by the average invested capital in the previous year.
ROIC = (EBIT / Average Invested Capital) * 100%
10.00%
Asset Turnover Asset Turnover
The asset turnover ratio measures the amount of sales relative to a company's assets. It indicates how efficiently the company uses its assets to generate revenue.
Asset Turnover Ratio = Revenue / Average Assets
0.31
Inventory Turnover (ttm) Inventory Turnover
The inventory turnover ratio measures how many times inventory has been sold and replaced during a time period.
Inventory Turnover Ratio = Cost of Revenue / Average Inventory
84.4

Margins

Trailing 12 months gross margin is 52.68%, with operating and profit margins of 43.05% and 38.52%.
Gross Margin (ttm) Gross Margin
Gross margin is the percentage of revenue left as gross profits, after subtracting cost of goods sold from the revenue.
Gross Margin = (Gross Profit / Revenue) * 100%
52.68%
Operating Margin (ttm) Operating Margin
Operating margin is the percentage of revenue left as operating income, after subtracting cost of revenue and all operating expenses from the revenue.
Operating Margin = (Operating Income / Revenue) * 100%
43.05%
Pretax Margin (ttm) Pretax Margin
Pretax margin is the percentage of revenue left as profits before subtracting taxes.
Pretax Margin = (Pretax Income / Revenue) * 100%
38.52%
Profit Margin (ttm) Profit Margin
Profit margin is the percentage of revenue left as net income, or profits, after subtracting all costs and expenses from the revenue.
Profit Margin = (Net Income / Revenue) * 100%
38.52%
EBITDA Margin (ttm) EBITDA Margin
EBITDA margin is the percentage of revenue left as EBITDA, after subtracting all expenses except interest, taxes, depreciation and amortization from revenue.
EBITDA Margin = (EBITDA / Revenue) * 100%
58.04%

Income Statement

In the last 12 months, Dorian LPG Ltd. had revenue of 418.84M and earned 161.32M in profits. Earnings per share (EPS) was 3.93.
Revenue (ttm) Revenue
Revenue is the amount of money a company receives from its main business activities, such as sales of products or services. Revenue is also called sales.
418.84M
Gross Profit (ttm) Gross Profit
Gross profit is a company’s profit after subtracting the costs directly linked to making and delivering its products and services.
Gross Profit = Revenue - Cost of Revenue
220.65M
Operating Income (ttm) Operating Income
Operating income is the amount of profit in a company after paying for all the expenses related to its core operations.
Operating Income = Revenue - Cost of Revenue - Operating Expenses
180.33M
Pretax Income (ttm) Pretax Income
Pretax income is a company's profits before accounting for income taxes.
Pretax Income = Net Income + Income Taxes
161.32M
Net Income (ttm) Net Income
Net income is a company's accounting profits after subtracting all costs and expenses from the revenue. It is also called earnings, profits or "the bottom line"
Net Income = Revenue - All Expenses
161.32M
EBITDA (ttm) EBITDA
EBITDA stands for "Earnings Before Interest, Taxes, Depreciation and Amortization." It is a commonly used measure of profitability.
EBITDA = Net Income + Interest + Taxes + Depreciation and Amortization
243.08M
EBIT (ttm) EBIT
EBIT stands for "Earnings Before Interest and Taxes" and is a commonly used measure of earnings or profits. It is similar to operating income.
EBIT = Net Income + Interest + Taxes
194.74M
Earnings Per Share (EPS) (ttm) EPS (Diluted)
Earnings per share is the portion of a company's profit that is allocated to each individual stock. Diluted EPS is calculated by dividing net income by "diluted" shares outstanding.
Diluted EPS = Net Income / Shares Outstanding (Diluted)
3.93

Financial Position

The company has a trailing 12 months (ttm) current ratio of 3.97, with a ttm Debt / Equity ratio of 0.21.
Current Ratio (ttm) Current Ratio
The current ratio is used to measure a company's short-term liquidity. A low number can indicate that a company will have trouble paying its upcoming liabilities.
Current Ratio = Current Assets / Current Liabilities
3.97
Quick Ratio (ttm) Quick Ratio
The quick ratio measure a company's short-term liquidity. A low number indicates that the company may have trouble paying its upcoming financial obligations.
Quick Ratio = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities
3.95
Debt / Equity (ttm) Debt / Equity Ratio
The debt-to-equity ratio measures a company's debt levels relative to its shareholders' equity or book value. A high ratio implies that a company has a lot of debt.
Debt / Equity Ratio = Total Debt / Shareholders' Equity
0.21
Debt / EBIT (ttm) Debt / EBIT Ratio
The debt-to-EBIT ratio is a company's debt levels relative to its trailing twelve-month EBIT. A high ratio implies that debt is high relative to the company's earnings.
Debt / EBIT Ratio = Total Debt / EBIT (ttm)
0.89

Dividends & Yields

This stock pays an annual dividend of 3.7, which amounts to a dividend yield of 18.13%.
Dividend Per Share (ttm) Dividend Per Share
Total amount paid to each outstanding share in dividends during the period.
3.7
Dividend Yield (ttm) Dividend Yield
The dividend yield is how much a stock pays in dividends each year, as a percentage of the stock price.
Dividend Yield = (Annual Dividends Per Share / Stock Price) * 100%
18.13%
Earnings Yield (ttm) Earnings Yield
The earnings yield is a valuation metric that measures a company's profits relative to stock price, expressed as a percentage yield. It is the inverse of the P/E ratio.
Earnings Yield = (Earnings Per Share / Stock Price) * 100%
18.56%
FCF Yield (ttm) FCF Yield
The free cash flow (FCF) yield measures a company's free cash flow relative to its price, shown as a percentage. It is the inverse of the P/FCF ratio.
FCF Yield = (Free Cash Flow / Market Cap) * 100%
28.17%
Dividend Growth (YoY) Dividend Growth
The change in dividend payments per share, compared to the previous period.
Dividend Growth = ((Current Dividend / Previous Dividend) - 1) * 100%
-26.90%
Payout Ratio (ttm) Payout Ratio
The payout ratio is the percentage of a company's profits that are paid out as dividends. A high ratio implies that the dividend payments may not be sustainable.
Payout Ratio = (Dividends Per Share / Earnings Per Share) * 100%
103.50%

Balance Sheet

The company has 314.53M in cash and 221.48M in debt, giving a net cash position of 93.05M.
Cash & Cash Equivalents Cash & Cash Equivalents
Cash and cash equivalents is the sum of "Cash & Equivalents" and "Short-Term Investments." This is the amount of money that a company has quick access to, assuming that the cash equivalents and short-term investments can be sold at a short notice.
Cash & Cash Equivalents = Cash & Equivalents + Short-Term Investments
314.53M
Total Debt Total Debt
Total debt is the total amount of liabilities categorized as "debt" on the balance sheet. It includes both current and long-term (non-current) debt.
Total Debt = Current Debt + Long-Term Debt
221.48M
Net Cash Net Cash / Debt
Net Cash / Debt is an indicator of the financial position of a company. It is calculated by taking the total amount of cash and cash equivalents and subtracting the total debt.
Net Cash / Debt = Total Cash - Total Debt
93.05M
Book Value Shareholders' Equity
Shareholders’ equity is also called book value or net worth. It can be seen as the amount of money held by investors inside the company. It is calculated by subtracting all liabilities from all assets.
Shareholders' Equity = Total Assets - Total Liabilities
1.07B
Book Value Per Share (ttm) Book Value Per Share
Book value per share is the total amount of book value attributable to each individual stock. It is calculated by dividing book value (shareholders' equity) by the number of outstanding shares.
Book Value Per Share = Book Value / Shares Outstanding
25.1
Working Capital (ttm) Working Capital
Working capital is the amount of money available to a business to conduct its day-to-day operations. It is calculated by subtracting total current liabilities from total current assets.
Working Capital = Current Assets - Current Liabilities
310.53M

Cash Flow

In the last 12 months, operating cash flow of the company was 276.65M and capital expenditures -30.57M, giving a free cash flow of 246.07M.
Operating Cash Flow (ttm) Operating Cash Flow
Operating cash flow, also called cash flow from operating activities, measures the amount of cash that a company generates from normal business activities. It is the amount of cash left after all cash income has been received, and all cash expenses have been paid.
276.65M
Capital Expenditures (ttm) Capital Expenditures
Capital expenditures are also called payments for property, plants and equipment. It measures cash spent on long-term assets that will be used to run the business, such as manufacturing equipment, real estate and others.
-30.57M
Free Cash Flow (ttm) Free Cash Flow
Free cash flow is the cash remaining after the company spends on everything required to maintain and grow the business. It is calculated by subtracting capital expenditures from operating cash flow.
Free Cash Flow = Operating Cash Flow - Capital Expenditures
246.07M
FCF Per Share (ttm) Free Cash Flow Per Share
Free cash flow per share is the amount of free cash flow attributed to each outstanding stock.
FCF Per Share = Free Cash Flow / Shares Outstanding
5.78

Dorian LPG Ltd. News

Apr 22, 2025 - zacks.com
Dorian LPG (LPG) Stock Declines While Market Improves: Some Information for Investors
Dorian LPG (LPG) closed at $20.30 in the latest trading session, marking a -1.12% move from the prior day....[read more]
Apr 21, 2025 - businesswire.com
BW LPG Limited - Share Buyback Program Completed
SINGAPORE--(BUSINESS WIRE)--BW LPG Limited (“BW LPG” or the “Company”, OSE ticker code: “BWLPG.OL”, NYSE ticker code: “BWLP”) has completed the share buyback program which was announced on 8 April 2025 and commenced from 8 April to 17 April 2025. During this period, the Company has acquired a total of 316,437 ordinary shares at an average price of USD 8.63 per share for a total consideration of USD 2,732,109. The shares purchased are held as Treasury shares. BW LPG holds 7,939,347 of its ordina....[read more]
Apr 16, 2025 - zacks.com
Dorian LPG (LPG) Rises As Market Takes a Dip: Key Facts
The latest trading day saw Dorian LPG (LPG) settling at $20.03, representing a +1.83% change from its previous close....[read more]
Apr 16, 2025 - businesswire.com
BW LPG Limited - Repurchase of own shares
SINGAPORE--(BUSINESS WIRE)--BW LPG Limited (“BW LPG” or the “Company”, OSE ticker code: “BWLPG.OL”, NYSE ticker code: “BWLP”) has purchased a total of 316,437 of its own ordinary shares from 8 April 2025 to 11 April 2025 at an average price of USD 8.63 per share. The shares were purchased in accordance with the share buy-back program announced on 8 April 2025. Under the share buyback program, the Company may purchase up to 3 million ordinary shares for a maximum amount of USD 20 million. After....[read more]
Apr 16, 2025 - businesswire.com
BW LPG Limited - Update on BW LPG's Product Services Q1 2025 Segment Performance
SINGAPORE--(BUSINESS WIRE)--BW LPG Limited (“BW LPG” or the “Company”, OSE ticker code: “BWLPG.OL”, NYSE ticker code: “BWLP”) today provides an update on its Product Services' (“BW Product Services”) Q1 2025 segment performance. For the quarter ended 31 March 2025, BW Product Services achieved a realised gain of USD 33 million from our cargo and freight operations. After accounting for the unrealised mark-to-market change of negative USD 36 million from our open cargo contracts and hedging tran....[read more]
Apr 15, 2025 - reuters.com
Indonesia to propose lifting U.S. oil, LPG imports by around $10 billion
Indonesia will propose increasing its imports of crude oil and liquefied petroleum gas from the United States by around $10 billion as part of its tariff negotiations, energy minister Bahlil Lahadalia told local media on Tuesday....[read more]
Apr 15, 2025 - businesswire.com
BW LPG Limited – Notice of Annual General Meeting 2025
SINGAPORE--(BUSINESS WIRE)--Notice is hereby given that the 2025 Annual General Meeting of BW LPG Limited will be conducted as per the details below: Date: Thursday, 15 May 2025 Location: 10 Pasir Panjang Road, Mapletree Business City #18-01, Singapore 117438 Time: 10:00am local time Please see attached documents for the Notice of Annual General Meeting, Form of Proxy and Recommendation from the Nomination Committee. About BW LPG BW LPG is the world's leading owner and operator of LPG vessels,....[read more]
Apr 14, 2025 - zacks.com
Dorian LPG (LPG) Stock Slides as Market Rises: Facts to Know Before You Trade
Dorian LPG (LPG) closed the most recent trading day at $20.23, moving -1.51% from the previous trading session....[read more]
Apr 11, 2025 - zacks.com
Is It Worth Investing in Dorian LPG (LPG) Based on Wall Street's Bullish Views?
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?...[read more]
Apr 8, 2025 - businesswire.com
BW LPG Limited: Launch of Share Buy-back Program
SINGAPORE--(BUSINESS WIRE)--On 8 April 2025, the Board of Directors of BW LPG Limited (“BW LPG” or the “Company”, OSE ticker code: “BWLPG.OL”, NYSE ticker code: “BWLP”) has resolved to initiate a share buyback program under which BW LPG may purchase up to 3 million ordinary shares for a maximum amount of USD 20 million from the open market, subject to market conditions. The share buy-back program will commence on 8 April 2025 and continue until 17 April 2025. The shares purchased will be held a....[read more]

Dorian LPG Ltd. Details

Country US
City Stamford
Address 27 Signal Road
Ticker Symbol LPG
Exchange New York Stock Exchange
IPO Date May 8, 2014
CEO Mr. John C. Hadjipateras
Sector Energy
Industry Oil & Gas Midstream
Employees 577

Dorian LPG Ltd. Company Description

Dorian LPG Ltd., together with its subsidiaries, engages in the transportation of liquefied petroleum gas (LPG) through its LPG tankers worldwide. The company owns and operates very large gas carriers (VLGCs). As of May 27, 2022, its fleet consisted of twenty-two VLGCs. The company was incorporated in 2013 and is headquartered in Stamford, Connecticut.

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