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LPG US Equity
DORIAN LPG LTD.
58.64USD▲ 0.86%
Energy
Oil & Gas Midstream
96)Comparar97)Tesis →
Market Cap
$2.5B
Shares Outstanding
43M
EV/EBITDA
9.7×
— Annual —FY2026
Revenue
$482M
Operating Margin
43.6%
Net Margin
40.2%
ROE
17.0%
ROCE
12.3%
Net Debt/EBITDA
0.8×
Current Ratio
2.67
D/E Ratio
0.49
Dividend Yield
4.2%
Book Value / Share
26.62
LPG US Equity
58.64USD▲ 0.86%
Tesis →

DORIAN LPG LTD. (LPG): análisis fundamental y valoración

DORIAN LPG LTD. cotiza a 58.64 USD y tiene una capitalización bursátil de $2.5B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Energía

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados602Beta0.76Web↗ www.dorianlpg.com

Dorian LPG Ltd., together with its subsidiaries, engages in the transportation of liquefied petroleum gas through its LPG tankers worldwide. It owns and operates twenty-eight very large gas carriers. Dorian LPG Ltd. was incorporated in 2013 and is headquartered in Stamford, Connecticut.

Múltiplos de Valoración
P/E (Annual)
12.9×
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
9.7×
EV/Revenue
5.7×
P/Sales
5.2×
P/Book
2.2×
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
43.6%
Net Margin
40.2%
FCF Margin
—
ROE
17.0%
ROCE
12.3%
ROA
10.3%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$233M
Net Debt / EBITDA
0.8×
Debt / Equity
0.49
Current Ratio
2.67
Interest Coverage
7.2×
Working Capital
$281M
Book Value / Share
26.62
Net Debt / Share
5.45
Crecimiento (YoY)
Revenue YoY
+36.3%
Net Income YoY
+114.8%
FCF YoY
—
EPS Diluted YoY
+112.2%
Retorno al Accionista
Dividend Yield
4.2%
Payout Ratio
54.2%
FCF / Share
—
CapEx % Revenue
—
Rev / Employee
799,852
Próximos Eventos
Ex-Dividendo
2026-07-27
Pago Dividendo
2026-08-12
Historial EPS
Periodo2026-112026-082026-052026-02
Real—$2.52$1.89$1.11
Estimado$2.36$2.08$1.30$1.16
Sorpresa—+21.2%+45.4%-4.3%
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vs Sector: Energy (229 empresas)
MétricaLPGMediana SectorΔ
Gross Margin—30.5%—
Operating Margin43.6%9.1%+34.6%
Net Margin40.2%4.3%+35.9%
FCF Margin—6.8%—
ROE17.0%5.3%+11.7%
ROA10.3%2.0%+8.3%
Current Ratio2.671.26+1.41
Debt / Equity0.490.46+0.03
Scoring Fundamental
Piotroski F-Score
6/ 8Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✓F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✗F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona Segura
3.16
x1_working_capital0.150
x2_retained_earnings0.214
x3_ebit0.112
x4_market_equity3.421
x5_sales0.257
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
4/ 8Moderada
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos