Dorian LPG Ltd

Company Profile

Dorian LPG Ltd had its IPO on 2014-05-08 under the ticker symbol LPG.

The company operates in the Energy sector and Oil & Gas Midstream industry. Dorian LPG Ltd has a staff strength of 0 employees.

Stock update

Shares of Dorian LPG Ltd opened at $28.15 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $27.73 - $28.68, and closed at $27.8.

This is a -1% slip from the previous day's closing price.

A total volume of 659,090 shares were traded at the close of the day’s session.

In the last one week, shares of Dorian LPG Ltd have increased by +2.62%.

Dorian LPG Ltd's Key Ratios

Dorian LPG Ltd has a market cap of $1.13 billion, indicating a price to book ratio of 0.9426 and a price to sales ratio of 2.5978.

In the last 12-months Dorian LPG Ltd’s revenue was $424.15 million with a gross profit of $173.89 million and an EBITDA of $285.61 million. The EBITDA ratio measures Dorian LPG Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Dorian LPG Ltd’s operating margin was 53.06% while its return on assets stood at 8.72% with a return of equity of 23.04%.

In Q2, Dorian LPG Ltd’s quarterly earnings growth was a positive 106.5% while revenue growth was a positive 45%.

Dorian LPG Ltd’s PE and PEG Ratio

Forward PE

10.5374

Trailing PE

5.6727

PEG

-1.02

Its diluted EPS in the last 12-months stands at $4.95 per share while it has a forward price to earnings multiple of 10.5374 and a PEG multiple of -1.02. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Dorian LPG Ltd’s profitability.

Dorian LPG Ltd stock is trading at a EV to sales ratio of 4.2624 and a EV to EBITDA ratio of 6.4236. Its price to sales ratio in the trailing 12-months stood at 2.5978.

Dorian LPG Ltd stock pays annual dividends of $4 per share, indicating a yield of 14.31% and a payout ratio of 82.14%.

Balance sheet and cash flow metrics

Total Assets

$1.70 billion

Total Liabilities

$96.63 million

Operating Cash Flow

$-2344946.00

Capital Expenditure

$2.34 million

Dividend Payout Ratio

82.14%

Dorian LPG Ltd ended 2024 with $1.70 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.70 billion while shareholder equity stood at $885.61 million.

Dorian LPG Ltd ended 2024 with $0 in deferred long-term liabilities, $96.63 million in other current liabilities, 516544.00 in common stock, $243.18 million in retained earnings and $0 in goodwill. Its cash balance stood at $155.55 million and cash and short-term investments were $155.55 million. The company’s total short-term debt was $76,779,255 while long-term debt stood at $591.23 million.

Dorian LPG Ltd’s total current assets stands at $241.46 million while long-term investments were $23.44 million and short-term investments were $0. Its net receivables were $72.11 million compared to accounts payable of $11.27 million and inventory worth $2.38 million.

In 2024, Dorian LPG Ltd's operating cash flow was $-2344946.00 while its capital expenditure stood at $2.34 million.

Comparatively, Dorian LPG Ltd paid $0.82 in dividends in 2024.

Other key metrics

Current Trading Price

$27.8

52-Week High

$29.029

52-Week Low

$10.7871

Analyst Target Price

$26.22

Dorian LPG Ltd stock is currently trading at $27.8 per share. It touched a 52-week high of $29.029 and a 52-week low of $29.029. Analysts tracking the stock have a 12-month average target price of $26.22.

Its 50-day moving average was $26.03 and 200-day moving average was $21.09 The short ratio stood at 1.92 indicating a short percent outstanding of 0%.

Around 1597.6% of the company’s stock are held by insiders while 6577% are held by institutions.