FLEX LNG Statistics

Total Valuation

FLEX LNG has a market cap or net worth of NOK 14.03 billion. The enterprise value is 29.30 billion.

Market Cap	14.03B
Enterprise Value	29.30B

Important Dates

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

Earnings Date	Feb 4, 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	30.59M

Valuation Ratios

The trailing PE ratio is 10.49.

PE Ratio	10.49
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.53
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 14.11.

EV / Earnings	21.92
EV / Sales	7.39
EV / EBITDA	9.99
EV / EBIT	13.32
EV / FCF	14.11

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	404.84M
Profits Per Employee	133.70M
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 decreased by -9.51% 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	-9.51%
50-Day Moving Average	272.94
200-Day Moving Average	281.00
Relative Strength Index (RSI)	26.59
Average Volume (20 Days)	24,060

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 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

Full Income Statement

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

Full Balance Sheet

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

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 32.47, which amounts to a dividend yield of 12.82%.

Dividend Per Share	32.47
Dividend Yield	12.82%
Dividend Growth (YoY)	-3.23%
Years of Dividend Growth	n/a
Payout Ratio	137.38%
Buyback Yield	-0.08%
Shareholder Yield	12.56%
Earnings Yield	9.53%
FCF Yield	14.81%

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