Market cap
$3,912 Mln
Revenue (TTM)
$3,493 Mln
P/E Ratio
8.5
P/B Ratio
1.9
Div. Yield
10.3 %
| BW LPG Limited (BWLP) | Kirby (KEX) | Matson (MATX) | Universal Display (OLED) | United Maritime Corporation (USEA) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3,912 | 7,280 | 6,911 | 3,694 | 25 |
Revenue ($ Mln) |
3,493 | 3,482 | 3,459 | 607 | 35 |
Net Profit ($ Mln) |
441.26 | 344.62 | 463.80 | 195.68 | -1.69 |
Net Margin (%) |
12.63 | 9.90 | 13.41 | 32.24 | -4.76 |
RoE (%) |
20.40 | 10.03 | 16.77 | 11.36 | -3.18 |
Price to Earnings |
8.51 | 21.18 | 15.59 | 18.69 | -- |
Price-To-Book |
1.92 | 2.03 | 2.39 | 2.13 | 0.59 |
Income Statement ($ Mln)
| BW LPG Limited (BWLP) | Kirby (KEX) | Matson (MATX) | Universal Display (OLED) | United Maritime Corporation (USEA) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3,492.54 | 3,481.76 | 3,459.20 | 606.91 | 35.49 |
|
Cost of Revenue
|
2,711.95 | 2,602.86 | 2,662.80 | 149.70 | 22.72 |
|
Gross Profit
|
532.23 | 883.42 | 761.40 | 496.49 | 6.25 |
|
Operating Expenses
|
239.35 | 418.59 | 295.00 | 250.44 | 7.66 |
|
Operating Profit (EBIT)
|
541.23 | 460.31 | 501.40 | 206.77 | 5.12 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
528.29 | 450.75 | 551.70 | 237.10 | -1.69 |
|
Provision for Tax
|
28.53 | 105.57 | 87.90 | 41.42 | 0.00 |
|
Profit after Tax (Net Income)
|
441.26 | 344.62 | 463.80 | 195.68 | -1.69 |
|
Minority Interest
|
-59.25 | -0.66 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 184.27 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| BW LPG Limited (BWLP) | Kirby (KEX) | Matson (MATX) | Universal Display (OLED) | United Maritime Corporation (USEA) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,915.36 | 3,442.52 | 2,773.10 | 1,683.97 | 53.27 |
|
Minority Interest
|
-59.25 | -0.66 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
664.46 | 2,039.22 | 1,336.60 | 92.95 | 109.72 |
|
Current Liabilities
|
667.62 | 736.05 | 603.80 | 110.82 | 0.00 |
|
Total Liabilities
|
3,154.51 | 6,036.08 | 4,760.00 | 1,963.76 | 138.68 |
Assets ($ Mln)
| BW LPG Limited (BWLP) | Kirby (KEX) | Matson (MATX) | Universal Display (OLED) | United Maritime Corporation (USEA) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,422.79 | 4,980.67 | 4,177.50 | 945.97 | 150.85 |
|
Current Assets
|
960.70 | 1,239.59 | 536.00 | 941.76 | 12.14 |
|
Total Assets
|
3,154.51 | 6,036.08 | 4,760.00 | 1,963.76 | 138.68 |
|
Total Debt*
|
931.10 | 1,227.03 | 716.40 | 16.86 | 94.22 |
|
Net Current Assets
|
293.56 | 503.54 | 0.00 | 830.94 | 0.00 |
Cashflow ($ Mln)
| BW LPG Limited (BWLP) | Kirby (KEX) | Matson (MATX) | Universal Display (OLED) | United Maritime Corporation (USEA) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
543.90 | 670.20 | 545.00 | 210.83 | 2.21 |
|
Cash Flow from Investing Activities
|
-49.87 | -352.18 | -265.60 | -45.48 | 40.43 |
|
Cash from Financing Activities
|
-500.35 | -313.69 | -404.30 | -125.98 | -34.84 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| BW LPG Limited (BWLP) | Kirby (KEX) | Matson (MATX) | Universal Display (OLED) | United Maritime Corporation (USEA) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.60 | 7.80 | 12.92 | 14.17 | -4.49 |
|
ROE (%)
|
20.40 | 10.03 | 16.77 | 11.36 | -3.18 |
|
ROA (%)
|
10.94 | 5.03 | 9.02 | 9.65 | -0.94 |
|
EBIT Margin (%)
|
16.32 | 13.94 | 16.14 | 34.07 | -1.02 |
|
Net Margin (%)
|
12.63 | 9.90 | 13.41 | 32.24 | -4.76 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | -- |
Growth Ratios
| BW LPG Limited (BWLP) | Kirby (KEX) | Matson (MATX) | Universal Display (OLED) | United Maritime Corporation (USEA) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-3.07 | 6.33 | -0.16 | -8.32 | -16.73 |
|
EBIT Growth (%)
|
67.29 | 12.59 | -11.59 | -24.79 | -125.64 |
|
Net Profit Growth (%)
|
100.66 | 13.72 | -6.13 | -19.97 | 72.92 |
|
EPS Growth (%)
|
85.44 | 19.83 | 1.14 | -19.40 | 72.74 |
|
Book Value Growth (%)
|
7.84 | 6.79 | 13.27 | 0.30 | -11.49 |
Valuation Ratios
| BW LPG Limited (BWLP) | Kirby (KEX) | Matson (MATX) | Universal Display (OLED) | United Maritime Corporation (USEA) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
7.97 | 16.78 | 8.64 | 23.01 | -2.46 |
|
Price / Book Value
|
1.09 | 1.76 | 1.39 | 3.16 | 0.29 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
4.30 | 9.18 | 5.03 | 16.89 | 5.98 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| BW LPG Limited (BWLP) | Kirby (KEX) | Matson (MATX) | Universal Display (OLED) | United Maritime Corporation (USEA) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.32 | 0.30 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.14 | 0.01 | 0.06 | 0.00 | 0.00 |
|
Current Ratio
|
1.44 | 1.68 | 0.89 | 8.50 | 0.68 |
|
Quick Ratio
|
1.18 | 1.12 | 0.89 | 6.25 | 0.67 |
|
Interest Coverage
|
12.79 | 11.41 | 84.59 | -- | 0.68 |
Operating Efficiency Ratios
| BW LPG Limited (BWLP) | Kirby (KEX) | Matson (MATX) | Universal Display (OLED) | United Maritime Corporation (USEA) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.39 | 20.80 | 9.69 | 20.79 | 0.00 |
|
Asset Turnover
|
0.87 | 0.51 | 0.67 | 0.30 | 0.20 |
|
Receivable days
|
22.51 | 58.62 | 29.86 | 65.57 | 15.68 |
|
Inventory Days
|
11.61 | 58.30 | -- | 502.22 | 5.87 |
|
Payable days
|
17.97 | 34.60 | 36.30 | 71.02 | 24.48 |
|
Cash Conversion Cycle
|
16.15 | 82.33 | -- | 496.78 | -2.93 |