Profile
BWLP KEX MATX SB-PC HAFN SB-PD
Company Name BW LPG Limited Kirby Corporation Matson, Inc. Safe Bulkers, Inc. Hafnia Limited Safe Bulkers, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping
Market Cap $1.98B $6.56B $3.71B $2.68B $2.64B $2.62B
Employees 1.43K 5.41K 4.36K 0.94K 4.96K 0.94K
CEO Kristian Sorensen David W. Grzebinski Matthew J. Cox Polys Hajioannou Mikael Opstun Skov Polys Hajioannou
Ratings
BWLP KEX MATX SB-PC HAFN SB-PD
Quant Rating Score 3 3 5 2 4 2
Quant Rating Neutral Neutral Strong Buy Sell Buy Sell
Trading
BWLP KEX MATX SB-PC HAFN SB-PD
Last Close $13.03 $115.76 $111.62 $26.29 $5.24 $25.79
High 52 $16.65 $130.55 $167.37 $26.29 $8.19 $26.2
Low 52 $8.5 $87.32 $93.09 $24.86 $3.65 $24.17
Price vs. 52 Week High -21.74 % -11.33 % -33.31 % 0 % -36.02 % -1.56 %
Price vs. 52 Week Low 53.29 % 32.57 % 19.91 % 5.75 % 43.56 % 6.7 %
Total Return
BWLP KEX MATX SB-PC HAFN SB-PD
1 Month Return 6.28 % 2.56 % 0.9 % 2.5 % -7.09 % 1.21 %
3 Month Return 37.45 % 21.43 % 13.53 % 5.12 % 23.29 % 3.12 %
6 Month Return 6.19 % 3.41 % -18.89 % 4.82 % -3.5 % 2.75 %
9 Month Return -8.24 % -5.3 % -18.09 % 3.06 % -21.08 % 0.9 %
YTD Return 14.7 % 9.41 % -17.22 % 3.18 % -5.92 % 0.57 %
1 Year Return -16.69 % -5.35 % -13.01 % 1.03 % -32.3 % -1.56 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BWLP KEX MATX SB-PC HAFN SB-PD
Dividend Yield Percentage (TTM) 13.02 % - 1.2 % 4.99 % 17.46 % 4.9 %
Dividend Paid and Capex Coverage Ration (TTM) 0.5 % 0.04 % 2.11 % 1.72 % 1.41 % 1.72 %
Dividend Per Share (TTM) 1.7 % - 1.36 % 0.2 % 0.91 % 0.2 %
Payout Ratio (TTM) 129.12 % - 8.78 % 37.19 % 95.68 % 37.19 %
Profitability
BWLP KEX MATX SB-PC HAFN SB-PD
Gross Profit Margin TTM 11.52 % 25.75 % 25.76 % 42.23 % 25.99 % 42.23 %
Return on Assets TTM 7.71 % 4.87 % 11.32 % 5.74 % 16.71 % 5.74 %
Return on Equity TTM 15.7 % 8.84 % 20.02 % 9.64 % 26.29 % 9.64 %
Return on Capital Employed TTM 12.83 % 7.58 % 14.96 % 7.87 % 21.81 % 7.87 %
Net Income Per EBT TTM 76.8 % 78.78 % 79.31 % 100 % 99.84 % 100 %
EBT Per Ebit TTM 94.85 % 92.15 % 108.57 % 77.92 % 95.43 % 77.92 %
EBIT Per Revenue TTM 10.31 % 12.43 % 17.1 % 35.07 % 24.55 % 35.07 %
Cash Flow To Debt Ratio TTM 45.07 % - 116.18 % 18.57 % 86.19 % 18.57 %
Receivables Turnover TTM 12.36 - 11.97 - 5.02 -
Payables Turnover TTM 12.64 - 9.43 - 5.57 -
Inventory Turnover TTM 31.62 - - - 20.97 -
Fixed Asset Turnover TTM 132.31 % - 131.92 % 23.81 % 101.75 % 23.81 %
Asset Turnover TTM 102.6 % 53.93 % 76.91 % 21.02 % 71.43 % 21.02 %
Operating Cash Flow Per Share TTM 3.31 0.23 25.01 0.92 1.84 0.92
Free Cash Flow Per Share TTM -1.09 -5.75 17.24 0.53 1.72 0.53
Cash Per Share TTM 184.18 % 89.69 % 371.95 % 114.43 % 37.72 % 114.43 %
Operating Cash Flow Sales Ratio TTM 14.78 % 0.4 % 23.56 % 33.24 % 34.82 % 33.24 %
Free Cash Flow Operating Cash Flow Ratio TTM -32.99 % -2554.45 % 68.93 % 57.51 % 93.29 % 57.51 %
Cash Flow Coverage Ratios TTM 45.07 % - 116.18 % 18.57 % 86.19 % 18.57 %
Price To Free Cash Flows Ratio TTM -11.78 -20.04 6.55 7.39 3.07 7.52
Price To Operating Cash Flows Ratio TTM 3.94 519.6 4.54 4.37 2.84 4.44
Price Cash Flow Ratio TTM 3.94 519.6 4.54 4.37 2.84 4.44
Income Statement (TTM)
BWLP KEX MATX SB-PC HAFN SB-PD
Revenue $3.56B $3.27B $3.42B $0.31B $2.87B $0.31B
Gross Profit $0.68B $0.83B $0.86B $0.14B $0.85B $0.14B
Gross Profit Ratio 19.17% 25.27% 25.01% 45.56% 29.62% 45.56%
EBITDA $0.61B $0.65B $0.92B $0.19B $0.99B $0.19B
Net Income $0.35B $0.29B $0.48B $0.1B $0.77B $0.1B
EPS Diluted 2.64 4.91 13.93 0.83 1.5 0.83
Balance Sheet (MRQ)
BWLP KEX MATX SB-PC HAFN SB-PD
Long Term Debt $0.77B $0.87B $0.58B $0.48B $0.79B $0.48B
Total Liabilities $1.38B $2.57B $1.94B $0.57B $1.47B $0.57B
Total Equity $1.94B $3.35B $2.65B $0.83B $2.26B $0.83B
Total Investments $0.03B $0B $0.08B $0.04B $0.1B $0.04B
Total Debt $1.17B $1.06B $0.75B $0.54B $1.12B $0.54B
Total Assets $3.32B $5.85B $4.73B $1.4B $3.73B $1.4B
Cash Flow Statement (TTM)
BWLP KEX MATX SB-PC HAFN SB-PD
Net Income $0.35B $0.29B $0.48B $0.1B $0.77B $0.1B
Inventory $0.11B $0B $0B $0B $0.01B $0B
Dividends Paid $-0.39B $0B $-0.04B $-0.03B $-0.7B $-0.03B
Operating Cash Flow $0.75B $0.76B $0.77B $0.13B $1.03B $0.13B
Capital Expenditure $-0.57B $-0.34B $-0.31B $-0.14B $-0.05B $-0.14B
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ETFs With Exposure to BWLP
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0 56.77
IEFA iShares Core MSCI EAFE ETF 0.00623 82.74
IEUR iShares Core MSCI Europe ETF 0.01229 65.94
IXUS iShares Core MSCI Total International Stock ETF 0.00444 77.59
VGK Vanguard European Stock Index Fund 0.01 77.26
SCZ iShares MSCI EAFE Small-Cap ETF 0.0399 72.71
VT Vanguard Total World Stock Index Fund 0 129.98
VXUS Vanguard Total Intl Stock Idx Fund 0 69.28
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.03 135.96
IEUS iShares MSCI Europe Small-Cap ETF 0.08975 67.0129
ENOR iShares MSCI Norway ETF 0.67675 27.15
IDEV iShares Core MSCI International Developed Markets ETF 0.00665 75.64
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.09511 39.01
XEU.TO iShares MSCI Europe IMI Index ETF 0.00737 34.69
AVDV Avantis International Small Cap Value ETF 0.23 80.21
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00343 42.47
AVDE Avantis International Equity ETF 0.01 73.73
DEEP Roundhill Acquirers Deep Value ETF 0.73 33.835
DFAI Dimensional International Core Equity Market ETF 0.000075598 34.37
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01614 8.238
DFIV Dimensional International Value ETF 0.000564197 42.82
VTSNX Vanguard Total Intl Stock Idx Fund 0 148.72
DFIC Dimensional International Core Equity 2 ETF 0.000186868 30.935
DIHP Dimensional International High Profitability ETF 0.000430986 29.19
DISV Dimensional International Small Cap Value ETF 0.0000346526 33.07
DFSI Dimensional International Sustainability Core 1 ETF 0.0000463123 39.1
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01483 7.129
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.03 33.53
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 18.26
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01 96.56
VTIAX Vanguard Total International Stock Index Fd Admiral 0 37.19
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 46.01
VTMGX Vanguard Developed Markets Index Admiral 0 18.24
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.000133528 29.57
AVIV Avantis International Large Cap Value ETF 0.03 62.03
VDIPX Vanguard Developed Markets Index Fund 0 28.55
VTWIX Vanguard Total World Stock Index I 0 265.23
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 148.76
AVDS Avantis International Small Cap Equity ETF 0.06 62.6916
DXIV Dimensional ETF Trust 0.000169387 57.96
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