Dorian LPG Ltd. LPG

Energy — Oil & Gas Midstream

53.43 (0.62) (1.15%) as of 25 Sep

Market cap: $2.3B
P/E: 7.1×

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Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Dorian LPG Ltd. LPG

Dorian LPG Ltd. LPG

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