(LPG) Dorian G - Overview
Sector: Energy | Industry: Oil & Gas Midstream | Exchange: NYSE (USA) | Market Cap: 1.809m USD | Total Return: 123.3% in 12m
Industry Rotation: +25.3
Avg Turnover: 17.7M
EPS Trend: -35.2%
Qual. Beats: -1
Rev. Trend: 16.2%
Qual. Beats: 1
Warnings
Overextended 1w
Tailwinds
Leader, Tailwind
Dorian LPG Ltd. is a maritime logistics company specializing in the international transportation of liquefied petroleum gas (LPG). Headquartered in Stamford, Connecticut, the firm owns and operates a fleet of twenty-five Very Large Gas Carriers (VLGCs), which are specialized vessels designed to transport propane and butane over long distances. The company operates within the Oil & Gas Storage & Transportation sub-industry, serving global energy markets since its incorporation in 2013.
The VLGC sector is characterized by a high barrier to entry due to the significant capital expenditure required for vessel construction and the specialized technical expertise needed for cryogenic cargo handling. LPG demand is often driven by residential heating and cooking needs in emerging markets, as well as feedstock requirements for the petrochemical industry. Investors may find more granular financial metrics and peer comparisons by exploring the data on ValueRay. As a pure-play VLGC operator, Dorian LPG’s revenue is primarily influenced by spot market charter rates and global arbitrage opportunities between major export hubs and demand centers.
- Global LPG arbitrage spreads drive VLGC spot market freight rates
- High fleet utilization rates sustain dividend payouts and share buybacks
- Panama Canal transit restrictions impact global fleet supply and pricing
- IMO 2030 compliance costs and carbon intensity regulations affect operational margins
- US propane production growth increases export demand for long-haul shipping routes
| Net Income: 193.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA -4.27 > 1.0 |
| NWC/Revenue: 47.73% < 20% (prev 87.88%; Δ -40.15% < -1%) |
| CFO/TA 0.10 > 3% & CFO 178.2m > Net Income 193.7m |
| Net Debt (491.8m) to EBITDA (285.5m): 1.72 < 3 |
| Current Ratio: 2.41 > 1.5 & < 3 |
| Outstanding Shares: last quarter (42.6m) vs 12m ago 0.01% < -2% |
| Gross Margin: 86.19% > 18% (prev 0.43%; Δ 8.58k% > 0.5%) |
| Asset Turnover: 26.77% > 50% (prev 19.41%; Δ 7.35% > 0%) |
| Interest Coverage Ratio: 9.62 > 6 (EBITDA TTM 285.5m / Interest Expense TTM 22.4m) |
| A: 0.13 (Total Current Assets 392.3m - Total Current Liabilities 162.5m) / Total Assets 1.78b |
| B: 0.20 (Retained Earnings 348.9m / Total Assets 1.78b) |
| C: 0.12 (EBIT TTM 215.3m / Avg Total Assets 1.80b) |
| D: 0.50 (Book Value of Equity 349.5m / Total Liabilities 692.1m) |
| Altman-Z'' Score: 2.82 = A |
| DSRI: 0.72 (Receivables 73.3m/74.6m, Revenue 481.5m/353.3m) |
| GMI: 0.50 (GM 86.19% / 43.21%) |
| AQI: 1.21 (AQ_t 0.03 / AQ_t-1 0.03) |
| SGI: 1.36 (Revenue 481.5m / 353.3m) |
| TATA: 0.01 (NI 193.7m - CFO 178.2m) / TA 1.78b) |
| Beneish M-Score: -3.31 (Cap -4..+1) = AA |
Over the past week, the price has changed by +20.40%, over one month by +32.64%, over three months by +37.72% and over the past year by +123.31%.
- StrongBuy: 3
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 41 | -14.1% |
P/E Forward = 7.837
P/S = 4.5569
P/B = 1.5863
P/EG = -1.02
Revenue TTM = 481.5m USD
EBIT TTM = 215.3m USD
EBITDA TTM = 285.5m USD
Long Term Debt = 415.4m USD (from longTermDebt, last quarter)
Short Term Debt = 145.6m USD (from shortTermDebt, last quarter)
Debt = 786.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 491.8m USD (from netDebt column, last quarter)
Enterprise Value = 2.30b USD (1.81b + Debt 786.3m - CCE 294.5m)
Interest Coverage Ratio = 9.62 (Ebit TTM 215.3m / Interest Expense TTM 22.4m)
EV/FCF = 13.95x (Enterprise Value 2.30b / FCF TTM 164.9m)
FCF Yield = 7.17% (FCF TTM 164.9m / Enterprise Value 2.30b)
FCF Margin = 34.25% (FCF TTM 164.9m / Revenue TTM 481.5m)
Net Margin = 40.22% (Net Income TTM 193.7m / Revenue TTM 481.5m)
Gross Margin = 86.19% ((Revenue TTM 481.5m - Cost of Revenue TTM 66.5m) / Revenue TTM)
Gross Margin QoQ = none% (prev 51.19%)
Tobins Q-Ratio = 1.29 (Enterprise Value 2.30b / Total Assets 1.78b)
Interest Expense / Debt = 0.90% (Interest Expense 7.07m / Debt 786.3m)
Taxrate = 21.0% (US default 21%)
NOPAT = 170.1m (EBIT 215.3m * (1 - 21.00%))
Current Ratio = 2.41 (Total Current Assets 392.3m / Total Current Liabilities 162.5m)
Debt / Equity = 0.72 (Debt 786.3m / totalStockholderEquity, last quarter 1.09b)
Debt / EBITDA = 1.72 (Net Debt 491.8m / EBITDA 285.5m)
Debt / FCF = 2.98 (Net Debt 491.8m / FCF TTM 164.9m)
Total Stockholder Equity = 1.06b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.77% (Net Income 193.7m / Total Assets 1.78b)
RoE = 18.30% (Net Income TTM 193.7m / Total Stockholder Equity 1.06b)
RoCE = 14.61% (EBIT 215.3m / Capital Employed (Equity 1.06b + L.T.Debt 415.4m))
RoIC = 10.69% (NOPAT 170.1m / Invested Capital 1.59b)
WACC = 5.58% (E(1.81b)/V(2.60b) * Re(7.69%) + D(786.3m)/V(2.60b) * Rd(0.90%) * (1-Tc(0.21)))
Discount Rate = 7.69% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares (quarterly) Correlation: 67.42 | Cagr: 2.38%
[DCF] Terminal Value 88.44% ; FCFF base≈197.5m ; Y1≈243.7m ; Y5≈415.8m
[DCF] Fair Price = 270.7 (EV 12.06b - Net Debt 491.8m = Equity 11.57b / Shares 42.7m; r=6.0% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -35.24 | EPS CAGR: -37.50% | SUE: -4.0 | # QB: -1
Revenue Correlation: 16.20 | Revenue CAGR: 20.94% | SUE: 3.79 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.66 | Chg30d=-32.65% | Revisions=+20% | Analysts=1