FLEX LNG Statistics

Total Valuation

FLEX LNG has a market cap or net worth of GBP 1.13 billion. The enterprise value is 2.25 billion.

Market Cap	1.13B
Enterprise Value	2.25B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.45M

Valuation Ratios

The trailing PE ratio is 16.42.

PE Ratio	16.42
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.88
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 10.41, with an EV/FCF ratio of 16.31.

EV / Earnings	32.81
EV / Sales	7.64
EV / EBITDA	10.41
EV / EBIT	13.47
EV / FCF	16.31

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 2.09.

Current Ratio	2.21
Quick Ratio	2.12
Debt / Equity	2.09
Debt / EBITDA	6.29
Debt / FCF	9.06
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	10.96%
Return on Assets (ROA)	4.85%
Return on Capital (ROIC)	4.95%
Revenue Per Employee	27.06M
Profits Per Employee	6.85M
Employee Count	10
Asset Turnover	0.14
Inventory Turnover	14.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.05% in the last 52 weeks. The beta is 0.73, so FLEX LNG's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-6.05%
50-Day Moving Average	269.67
200-Day Moving Average	281.58
Relative Strength Index (RSI)	61.12
Average Volume (20 Days)	1,794

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)	4.34

Income Statement

In the last 12 months, FLEX LNG had revenue of GBP 270.57 million and earned 68.54 million in profits. Earnings per share was 1.26.

Revenue	270.57M
Gross Profit	216.45M
Operating Income	153.43M
Pretax Income	68.59M
Net Income	68.54M
EBITDA	198.54M
EBIT	153.43M
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 216.01 million in cash and 1.25 billion in debt, giving a net cash position of -1.03 billion.

Cash & Cash Equivalents	216.01M
Total Debt	1.25B
Net Cash	-1.03B
Net Cash Per Share	n/a
Equity (Book Value)	598.32M
Book Value Per Share	11.06
Working Capital	136.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.86 million and capital expenditures -2,984, giving a free cash flow of 137.86 million.

Operating Cash Flow	137.86M
Capital Expenditures	-2,984
Free Cash Flow	137.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.00%, with operating and profit margins of 56.70% and 25.33%.

Gross Margin	80.00%
Operating Margin	56.70%
Pretax Margin	25.35%
Profit Margin	25.33%
EBITDA Margin	73.38%
EBIT Margin	56.70%
FCF Margin	50.95%

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)	-13.40%
Years of Dividend Growth	n/a
Payout Ratio	143.57%
Buyback Yield	-0.29%
Shareholder Yield	0.52%
Earnings Yield	6.09%
FCF Yield	12.25%

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

Altman Z-Score	0.84
Piotroski F-Score	n/a