FLEX LNG Ltd. (OSL:FLNG)
Norway flag Norway · Delayed Price · Currency is NOK
270.00
+0.50 (0.19%)
Aug 22, 2025, 4:26 PM CET

FLEX LNG Statistics

Total Valuation

FLEX LNG has a market cap or net worth of NOK 14.65 billion. The enterprise value is 28.80 billion.

Market Cap14.65B
Enterprise Value 28.80B

Important Dates

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

Earnings Date Aug 29, 2025
Ex-Dividend Date Jun 5, 2025

Share Statistics

Current Share Class 54.09M
Shares Outstanding n/a
Shares Change (YoY) +0.08%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 30.80M

Valuation Ratios

The trailing PE ratio is 14.61 and the forward PE ratio is 13.42.

PE Ratio 14.61
Forward PE 13.42
PS Ratio 4.07
PB Ratio 1.90
P/TBV Ratio 1.90
P/FCF Ratio 8.64
P/OCF Ratio 8.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 16.99.

EV / Earnings 28.73
EV / Sales 7.95
EV / EBITDA 11.15
EV / EBIT 14.69
EV / FCF 16.99

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 2.37.

Current Ratio 2.84
Quick Ratio 2.75
Debt / Equity 2.37
Debt / EBITDA 7.11
Debt / FCF 10.76
Interest Coverage 2.03

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE) 12.50%
Return on Assets (ROA) 4.57%
Return on Invested Capital (ROIC) 4.67%
Return on Capital Employed (ROCE) 7.82%
Revenue Per Employee 399.97M
Profits Per Employee 111.36M
Employee Count9
Asset Turnover 0.14
Inventory Turnover 16.14

Taxes

In the past 12 months, FLEX LNG has paid 1.31 million in taxes.

Income Tax 1.31M
Effective Tax Rate 0.13%

Stock Price Statistics

The stock price has decreased by -5.19% in the last 52 weeks. The beta is 0.40, so FLEX LNG's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change -5.19%
50-Day Moving Average 243.10
200-Day Moving Average 253.37
Relative Strength Index (RSI) 67.22
Average Volume (20 Days) 37,197

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) 4.76

Income Statement

In the last 12 months, FLEX LNG had revenue of NOK 3.60 billion and earned 1.00 billion in profits. Earnings per share was 18.51.

Revenue3.60B
Gross Profit 2.80B
Operating Income 1.95B
Pretax Income 1.00B
Net Income 1.00B
EBITDA 2.57B
EBIT 1.95B
Earnings Per Share (EPS) 18.51
Full Income Statement

Balance Sheet

The company has 4.17 billion in cash and 18.23 billion in debt, giving a net cash position of -14.06 billion.

Cash & Cash Equivalents 4.17B
Total Debt 18.23B
Net Cash -14.06B
Net Cash Per Share n/a
Equity (Book Value) 7.71B
Book Value Per Share 142.52
Working Capital 3.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -40,465, giving a free cash flow of 1.69 billion.

Operating Cash Flow 1.69B
Capital Expenditures -40,465
Free Cash Flow 1.69B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 77.87%, with operating and profit margins of 54.11% and 27.84%.

Gross Margin 77.87%
Operating Margin 54.11%
Pretax Margin 27.88%
Profit Margin 27.84%
EBITDA Margin 71.26%
EBIT Margin 54.11%
FCF Margin 47.08%

Dividends & Yields

This stock pays an annual dividend of 32.11, which amounts to a dividend yield of 11.87%.

Dividend Per Share 32.11
Dividend Yield 11.87%
Dividend Growth (YoY) -3.08%
Years of Dividend Growth n/a
Payout Ratio 163.62%
Buyback Yield -0.08%
Shareholder Yield 11.79%
Earnings Yield 6.84%
FCF Yield 11.57%
Dividend Details

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 0.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.81
Piotroski F-Score 7