FLEX LNG Statistics

Total Valuation

FLEX LNG has a market cap or net worth of GBP 997.34 million. The enterprise value is 2.08 billion.

Market Cap	997.34M
Enterprise Value	2.08B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.59M

Valuation Ratios

The trailing PE ratio is 10.61.

PE Ratio	10.61
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 14.27.

EV / Earnings	22.16
EV / Sales	7.39
EV / EBITDA	9.99
EV / EBIT	13.32
EV / FCF	14.27

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 2.24.

Current Ratio	2.99
Quick Ratio	2.91
Debt / Equity	2.24
Debt / EBITDA	6.86
Debt / FCF	9.90
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	14.23%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	7.88%
Revenue Per Employee	28.46M
Profits Per Employee	9.40M
Employee Count	10
Asset Turnover	0.13
Inventory Turnover	14.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.70, so FLEX LNG's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+3.85%
50-Day Moving Average	273.31
200-Day Moving Average	280.82
Relative Strength Index (RSI)	27.94
Average Volume (20 Days)	648

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)	4.53

Income Statement

In the last 12 months, FLEX LNG had revenue of GBP 284.64 million and earned 94.00 million in profits. Earnings per share was 1.74.

Revenue	284.64M
Gross Profit	226.10M
Operating Income	157.99M
Pretax Income	94.11M
Net Income	94.00M
EBITDA	210.63M
EBIT	157.99M
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 349.19 million in cash and 1.45 billion in debt, giving a net cash position of -1.10 billion.

Cash & Cash Equivalents	349.19M
Total Debt	1.45B
Net Cash	-1.10B
Net Cash Per Share	n/a
Equity (Book Value)	644.31M
Book Value Per Share	11.91
Working Capital	252.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.01 million and capital expenditures -3,195, giving a free cash flow of 146.01 million.

Operating Cash Flow	146.01M
Capital Expenditures	-3,195
Free Cash Flow	146.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.43%, with operating and profit margins of 55.51% and 33.02%.

Gross Margin	79.43%
Operating Margin	55.51%
Pretax Margin	33.06%
Profit Margin	33.02%
EBITDA Margin	74.00%
EBIT Margin	55.51%
FCF Margin	51.30%

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 0.81%.

Dividend Per Share	2.35
Dividend Yield	0.81%
Dividend Growth (YoY)	-5.16%
Years of Dividend Growth	n/a
Payout Ratio	137.38%
Buyback Yield	-0.08%
Shareholder Yield	0.73%
Earnings Yield	9.43%
FCF Yield	14.64%

Dividend Details

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 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a