FLEX LNG Ltd. (LON:0RQ8)

FLEX LNG Statistics

Total Valuation

FLEX LNG has a market cap or net worth of GBP 867.74 million. The enterprise value is 1.87 billion.

Market Cap	867.74M
Enterprise Value	1.87B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	54.09M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.80M

Valuation Ratios

The trailing PE ratio is 10.86 and the forward PE ratio is 11.73.

PE Ratio	10.86
Forward PE	11.73
PS Ratio	3.16
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	5.96
P/OCF Ratio	5.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 12.85.

EV / Earnings	23.42
EV / Sales	7.23
EV / EBITDA	9.99
EV / EBIT	13.27
EV / FCF	12.85

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 2.27.

Current Ratio	2.77
Quick Ratio	2.67
Debt / Equity	2.27
Debt / EBITDA	6.95
Debt / FCF	9.48
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	12.69%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	7.84%
Revenue Per Employee	30.49M
Profits Per Employee	8.87M
Employee Count	9
Asset Turnover	0.13
Inventory Turnover	14.59

Taxes

In the past 12 months, FLEX LNG has paid 143,188 in taxes.

Income Tax	143,188
Effective Tax Rate	0.18%

Stock Price Statistics

The stock price has decreased by -20.59% in the last 52 weeks. The beta is 0.48, so FLEX LNG's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-20.59%
50-Day Moving Average	243.62
200-Day Moving Average	258.92
Relative Strength Index (RSI)	36.75
Average Volume (20 Days)	180

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)	5.74

Income Statement

In the last 12 months, FLEX LNG had revenue of GBP 274.42 million and earned 79.87 million in profits. Earnings per share was 1.48.

Revenue	274.42M
Gross Profit	215.48M
Operating Income	149.47M
Pretax Income	80.01M
Net Income	79.87M
EBITDA	198.67M
EBIT	149.47M
Earnings Per Share (EPS)	1.48

Balance Sheet

The company has 317.04 million in cash and 1.38 billion in debt, giving a net cash position of -1.06 billion.

Cash & Cash Equivalents	317.04M
Total Debt	1.38B
Net Cash	-1.06B
Net Cash Per Share	n/a
Equity (Book Value)	607.46M
Book Value Per Share	11.23
Working Capital	227.68M

Cash Flow

In the last 12 months, operating cash flow was 145.59 million and capital expenditures -3,096, giving a free cash flow of 145.59 million.

Operating Cash Flow	145.59M
Capital Expenditures	-3,096
Free Cash Flow	145.59M
FCF Per Share	n/a

Margins

Gross margin is 78.52%, with operating and profit margins of 54.47% and 29.10%.

Gross Margin	78.52%
Operating Margin	54.47%
Pretax Margin	29.16%
Profit Margin	29.10%
EBITDA Margin	72.40%
EBIT Margin	54.47%
FCF Margin	53.05%

Dividends & Yields

This stock pays an annual dividend of 2.31, which amounts to a dividend yield of 0.99%.

Dividend Per Share	2.31
Dividend Yield	0.99%
Dividend Growth (YoY)	-6.41%
Years of Dividend Growth	n/a
Payout Ratio	156.93%
Buyback Yield	-0.10%
Shareholder Yield	0.89%
Earnings Yield	9.20%
FCF Yield	16.78%

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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	5