FLEX LNG Ltd. (LON:0RQ8)

FLEX LNG Statistics

Total Valuation

FLEX LNG has a market cap or net worth of GBP 1.00 billion. The enterprise value is 2.02 billion.

Market Cap	1.00B
Enterprise Value	2.02B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	54.09M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.80M

Valuation Ratios

The trailing PE ratio is 13.84 and the forward PE ratio is 13.06.

PE Ratio	13.84
Forward PE	13.06
PS Ratio	3.85
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	8.18
P/OCF Ratio	8.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 16.54.

EV / Earnings	27.97
EV / Sales	7.73
EV / EBITDA	10.85
EV / EBIT	14.29
EV / FCF	16.54

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 2.37.

Current Ratio	2.84
Quick Ratio	2.75
Debt / Equity	2.37
Debt / EBITDA	7.11
Debt / FCF	10.76
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	12.50%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	7.82%
Revenue Per Employee	28.86M
Profits Per Employee	8.03M
Employee Count	9
Asset Turnover	0.14
Inventory Turnover	16.14

Taxes

In the past 12 months, FLEX LNG has paid 94,157 in taxes.

Income Tax	94,157
Effective Tax Rate	0.13%

Stock Price Statistics

The stock price has decreased by -9.34% in the last 52 weeks. The beta is 0.44, so FLEX LNG's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-9.34%
50-Day Moving Average	251.89
200-Day Moving Average	251.70
Relative Strength Index (RSI)	46.40
Average Volume (20 Days)	3,475

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.58

Income Statement

In the last 12 months, FLEX LNG had revenue of GBP 259.73 million and earned 72.31 million in profits. Earnings per share was 1.34.

Revenue	259.73M
Gross Profit	202.25M
Operating Income	140.54M
Pretax Income	72.41M
Net Income	72.31M
EBITDA	185.09M
EBIT	140.54M
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 301.22 million in cash and 1.32 billion in debt, giving a net cash position of -1.01 billion.

Cash & Cash Equivalents	301.22M
Total Debt	1.32B
Net Cash	-1.01B
Net Cash Per Share	n/a
Equity (Book Value)	556.20M
Book Value Per Share	10.28
Working Capital	222.04M

Cash Flow

In the last 12 months, operating cash flow was 122.27 million and capital expenditures -2,920, giving a free cash flow of 122.27 million.

Operating Cash Flow	122.27M
Capital Expenditures	-2,920
Free Cash Flow	122.27M
FCF Per Share	n/a

Margins

Gross margin is 77.87%, with operating and profit margins of 54.11% and 27.84%.

Gross Margin	77.87%
Operating Margin	54.11%
Pretax Margin	27.88%
Profit Margin	27.84%
EBITDA Margin	71.26%
EBIT Margin	54.11%
FCF Margin	47.08%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 0.91%.

Dividend Per Share	2.30
Dividend Yield	0.91%
Dividend Growth (YoY)	-5.86%
Years of Dividend Growth	n/a
Payout Ratio	163.62%
Buyback Yield	-0.08%
Shareholder Yield	0.83%
Earnings Yield	7.23%
FCF Yield	12.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 7, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 7, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

FLEX LNG has an Altman Z-Score of 0.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	7