Dorian LPG Ltd. LPG
53.43
(0.62)
(1.15%)
as of 25 Sep
- Market cap
- $2.3B
- P/E
- 7.1×
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Insider Buys
alert about insiders buying in the last 12 month
| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
7.50 | 10.34 | 5.36 | 4.63 | 8.05 | 6.95 | 4.19 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.02 | 2.66 | 2.94 | 2.05 | 2.12 | 2.07 | 1.41 | 2.26 | 2.56 | 3.40 |
P/FCF ratio |
12.50 | 6.11 | 4.63 | 5.14 | 3.13 | 4.05 | 3.15 | 73.31 | 7.19 | 11.35 |
P/Operating CF |
17.70 | 18.75 | 10.67 | 8.14 | 19.47 | 7.87 | 8.00 | 26.84 | 25.06 | 196.44 |
P/B ratio |
1.28 | 0.90 | 1.61 | 0.91 | 0.63 | 0.69 | 0.48 | 0.39 | 0.43 | 0.58 |
Price to Tangible BV |
1.28 | 0.90 | 1.61 | 0.91 | 0.63 | 0.69 | 0.48 | 0.39 | 0.43 | 0.58 |
EV/Sales |
3.50 | 3.33 | 3.48 | 3.35 | 3.68 | 3.67 | 3.11 | 6.46 | 6.68 | 7.78 |
EV/EBITDA |
5.96 | 6.42 | 4.90 | 4.70 | 5.79 | 5.84 | 4.47 | 16.91 | 13.88 | 15.74 |
EV/Operating CF |
8.03 | 6.81 | 5.03 | 5.83 | 8.50 | 6.80 | 6.14 | 114.95 | 18.59 | 25.00 |
EV/FCF |
14.51 | 7.64 | 5.49 | 8.42 | 5.42 | 7.20 | 6.96 | 210.00 | 18.73 | 25.95 |
Quick Ratio |
2.53 | 3.40 | 3.46 | 2.38 | 3.11 | 1.72 | 1.58 | 0.97 | 1.59 | 0.69 |
Current Ratio |
2.67 | 3.54 | 3.62 | 2.50 | 3.25 | 1.87 | 1.64 | 1.04 | 1.65 | 0.75 |
Net Debt/EBITDA |
0.82 | 1.29 | 0.77 | 1.83 | 2.44 | 2.55 | 2.45 | 11.01 | 8.55 | 8.86 |
Debt/Assets |
29.94% | 31.11% | 32.93% | 38.47% | 41.23% | 37.40% | 37.98% | 42.83% | 43.72% | 42.95% |
Debt/Equity |
0.49 | 0.53 | 0.59 | 0.75 | 0.72 | 0.62 | 0.65 | 0.76 | 0.79 | 0.77 |
Asset Turnover |
0.26 | 0.20 | 0.32 | 0.24 | 0.17 | 0.19 | 0.20 | 0.09 | 0.09 | 0.09 |
Operating CF/Net income |
1.09 | 1.92 | 1.26 | 1.30 | 1.65 | 1.84 | 1.51 | (0.17) | (2.81) | (36.14) |
Capex/Depreciation |
(1.29) | (0.27) | (0.47) | (0.86) | 0.82 | (0.12) | (0.28) | (0.06) | (0.01) | (0.03) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17.73% | 8.71% | 32.41% | 19.22% | 7.71% | 9.62% | 11.84% | (5.44%) | (2.11%) | (0.15%) | |
| 10.61% | 4.99% | 17.34% | 10.40% | 4.51% | 5.69% | 6.78% | (3.03%) | (1.17%) | (0.08%) | |
ROIC |
9.57% | 5.49% | 15.46% | 8.97% | 4.29% | 4.99% | 6.51% | (0.32%) | 0.15% | 0.51% |
Return on Tangible Assets |
12.93% | 6.17% | 20.50% | 12.27% | 4.90% | 6.39% | 7.49% | (3.44%) | (1.28%) | (0.09%) |
Average Days of Receivables |
75.10 | 51.08 | 34.51 | 71.50 | 78.05 | 65.15 | 74.08 | 105.87 | 62.35 | 92.57 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.01% | 12.06% | 6.96% | 8.23% | 11.02% | 10.73% | 7.00% | 15.46% | 16.43% | 12.98% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.29% | 2.95% | 1.49% | 1.10% | 1.22% | 1.06% | 0.97% | 3.47% | 3.22% | 2.62% |
Graham Net Nets |
(0.19) | (0.37) | (0.27) | (0.75) | (0.65) | (0.74) | (1.18) | (1.77) | (1.57) | (1.24) |
Graham Number |
52.43 | 34.74 | 66.05 | 46.01 | 30.45 | 28.45 | 29.13 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
13.33% | 9.67% | 18.67% | 21.61% | 12.42% | 14.39% | 23.88% | (14.22%) | (4.89%) | (0.19%) |
Free Cash Flow Yield |
8.00% | 16.37% | 21.60% | 19.46% | 31.92% | 24.67% | 31.75% | 1.36% | 13.91% | 8.81% |
Revenue per Share |
11.32 | 8.39 | 13.92 | 9.74 | 6.82 | 6.35 | 6.19 | 2.90 | 2.95 | 3.10 |
Operating CF per Share |
4.94 | 4.11 | 9.64 | 5.60 | 2.95 | 3.43 | 3.14 | 0.16 | 1.06 | 0.96 |
Capex per Share |
(2.21) | (0.45) | (0.82) | (1.72) | 1.67 | (0.19) | (0.37) | (0.07) | (0.01) | (0.04) |
Free Cash Flow per Share |
2.74 | 3.66 | 8.83 | 3.88 | 4.63 | 3.24 | 2.77 | 0.09 | 1.05 | 0.93 |
Cash per Share |
7.70 | 7.52 | 7.43 | 3.72 | 5.89 | 1.70 | 1.24 | 0.58 | 1.92 | 0.31 |
Shareholders Equity per Share |
26.79 | 24.83 | 25.41 | 21.83 | 22.89 | 19.04 | 18.13 | 16.74 | 17.75 | 18.05 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
26.79 | 24.83 | 25.41 | 21.83 | 22.89 | 19.04 | 18.13 | 16.74 | 17.75 | 18.05 |
Free Cash Flow |
116.30 | 154.06 | 355.59 | 155.27 | 185.97 | 161.09 | 149.01 | 4.86 | 56.81 | 50.18 |
Working Capital |
281.42 | 274.47 | 267.07 | 141.70 | 213.06 | 71.26 | 54.60 | 3.22 | 53.20 | (21.79) |
Capital Expenditures |
(93.84) | (18.95) | (32.85) | (68.78) | 67.27 | (9.51) | (20.02) | (4.02) | (0.44) | (1.92) |
Net Current Asset Value |
(282.45) | (350.20) | (445.24) | (598.77) | (379.32) | (481.45) | (555.29) | (630.10) | (641.49) | (706.26) |
EV/EBIT |
8.03 | 10.45 | 5.94 | 6.59 | 10.92 | 9.99 | 6.44 | 0.00 | 277.01 | 93.07 |
Capex to Sales |
0.19 | 0.05 | 0.06 | 0.18 | (0.25) | 0.03 | 0.06 | 0.03 | 0.00 | 0.01 |
Net Profit Margin |
40.22% | 25.52% | 54.83% | 44.24% | 26.23% | 29.30% | 33.54% | (32.24%) | (12.80%) | (0.86%) |
Price to Operating Income |
6.92 | 8.36 | 5.01 | 4.02 | 6.30 | 5.62 | 2.91 | 0.00 | 106.35 | 40.69 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 |
Cash ROIC |
(49.62%) | (52.92%) | (43.78%) | (61.90%) | (62.42%) | (74.35%) | (75.58%) | (89.61%) | (81.34%) | (89.02%) |
Accounts Receivable Turnover |
6.48 | 6.90 | 8.67 | 5.77 | 4.77 | 5.09 | 5.88 | 4.33 | 4.57 | 3.45 |
Accounts Payable Turnover |
8.84 | 8.23 | 7.85 | 7.31 | 8.04 | 6.82 | 6.89 | 9.54 | 9.67 | 9.45 |
Inventory Turnover |
34.95 | 36.58 | 33.02 | 30.60 | 36.75 | 40.78 | 36.38 | 33.25 | 28.96 | 28.37 |
Average Days of Payables |
33.72 | 47.18 | 44.75 | 53.34 | 44.52 | 44.49 | 68.34 | 40.99 | 36.62 | 37.45 |
Days of Inventory on Hand |
10.30 | 10.21 | 10.51 | 12.84 | 10.53 | 8.98 | 9.75 | 11.24 | 11.04 | 13.64 |
Average Receivables |
74.26 | 51.23 | 64.68 | 67.49 | 57.51 | 62.03 | 56.75 | 36.53 | 34.84 | 48.54 |
Average Payables |
9.79 | 10.89 | 10.58 | 10.28 | 9.76 | 11.97 | 10.85 | 7.19 | 6.88 | 7.31 |
Average Inventory |
2.48 | 2.45 | 2.52 | 2.45 | 2.14 | 2.00 | 2.05 | 2.06 | 2.30 | 2.43 |
Average Assets |
1,825.18 | 1,808.16 | 1,773.28 | 1,658.14 | 1,594.49 | 1,626.79 | 1,648.67 | 1,680.74 | 1,741.17 | 1,794.21 |
Average Common Equity |
1,092.55 | 1,034.82 | 948.69 | 897.00 | 933.49 | 961.94 | 944.87 | 936.05 | 967.71 | 980.80 |
Columns are period end dates