Dorian LPG Ltd.
General ticker "LPG" information:
- Sector: Energy
- Industry: Oil & Gas Midstream
- Capitalization: $1.1B (TTM average)
Dorian LPG Ltd. follows the US Stock Market performance with the rate: 54.4%.
Estimated limits based on current volatility of 2.9%: low 29.17$, high 30.91$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-09, amount 0.70$ (Y9.01%)
- Total employees count: 577 (-2.7%) as of 2024
- Top business risk factors: Exposure to VLGC market, Oil and gas price volatility, Environmental regulations, Economic downturns and volatility, Customer concentration
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [18.53$, 30.93$]
- 2026-03-31 to 2027-03-31 estimated range: [17.81$, 29.55$]
Financial Metrics affecting the LPG estimates:
- Positive: with PPE of 10.0 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 17.92 > 12.96
- Positive: Operating profit margin, % of 31.88 > 18.38
- Negative: Industry earnings per price (median), % of 3.76 <= 4.49
- Negative: Interest expense per share per price, % of 3.71 > 3.28
- Negative: Return on assets ratio (scaled to [-100,100]) of 4.82 <= 6.11
- Positive: Industry inventory ratio change (median), % of 0.19 <= 0.31
Short-term LPG quotes
Long-term LPG plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | $392.15MM | $563.31MM | $353.34MM |
| Operating Expenses | $193.79MM | $234.48MM | $240.70MM |
| Operating Income | $198.36MM | $328.83MM | $112.64MM |
| Non-Operating Income | $-29.69MM | $-28.88MM | $-22.47MM |
| Interest Expense | $37.80MM | $40.48MM | $35.81MM |
| Income(Loss) | $168.67MM | $299.95MM | $90.17MM |
| Other Income(Loss) | $3.77MM | $7.49MM | $0.00MM |
| Profit(Loss)* | $172.44MM | $307.45MM | $90.17MM |
| Stockholders Equity | $873.85MM | $1,023.53MM | $1,046.11MM |
| Inventory | $2.64MM | $2.39MM | $2.51MM |
| Assets | $1,708.91MM | $1,837.65MM | $1,778.66MM |
| Operating Cash Flow | $224.06MM | $388.45MM | $173.01MM |
| Capital expenditure | $68.78MM | $32.85MM | $18.95MM |
| Investing Cash Flow | $-76.34MM | $-34.80MM | $-7.36MM |
| Financing Cash Flow | $-235.23MM | $-219.72MM | $-131.29MM |
| Earnings Per Share** | $4.31 | $7.63 | $2.14 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.