FLEX LNG Statistics
Total Valuation
FLEX LNG has a market cap or net worth of NOK 13.08 billion. The enterprise value is 27.53 billion.
Market Cap | 13.08B |
Enterprise Value | 27.53B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Feb 19, 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 | 30.79M |
Valuation Ratios
The trailing PE ratio is 9.78.
PE Ratio | 9.78 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 13.25.
EV / Earnings | 20.59 |
EV / Sales | 7.34 |
EV / EBITDA | 9.92 |
EV / EBIT | 13.23 |
EV / FCF | 13.25 |
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 | 449.83M |
Profits Per Employee | 148.55M |
Employee Count | 9 |
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 decreased by -9.93% in the last 52 weeks. The beta is 0.62, so FLEX LNG's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | -9.93% |
50-Day Moving Average | 258.81 |
200-Day Moving Average | 272.78 |
Relative Strength Index (RSI) | 47.36 |
Average Volume (20 Days) | 21,055 |
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) | 4.84 |
Income Statement
In the last 12 months, FLEX LNG had revenue of NOK 4.05 billion and earned 1.34 billion in profits. Earnings per share was 24.77.
Revenue | 4.05B |
Gross Profit | 3.22B |
Operating Income | 2.25B |
Pretax Income | 1.34B |
Net Income | 1.34B |
EBITDA | 3.00B |
EBIT | 2.25B |
Earnings Per Share (EPS) | 24.77 |
Balance Sheet
The company has 4.97 billion in cash and 20.57 billion in debt, giving a net cash position of -15.60 billion.
Cash & Cash Equivalents | 4.97B |
Total Debt | 20.57B |
Net Cash | -15.60B |
Net Cash Per Share | n/a |
Equity (Book Value) | 9.16B |
Book Value Per Share | 169.43 |
Working Capital | 3.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -45,443, giving a free cash flow of 2.08 billion.
Operating Cash Flow | 2.08B |
Capital Expenditures | -45,443 |
Free Cash Flow | 2.08B |
FCF Per Share | n/a |
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 32.47, which amounts to a dividend yield of 13.63%.
Dividend Per Share | 32.47 |
Dividend Yield | 13.63% |
Dividend Growth (YoY) | -3.23% |
Years of Dividend Growth | n/a |
Payout Ratio | 137.38% |
Buyback Yield | -0.08% |
Shareholder Yield | 13.55% |
Earnings Yield | 10.22% |
FCF Yield | 15.88% |
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 |