FLEX LNG Statistics

Total Valuation

FLEX LNG has a market cap or net worth of NOK 13.19 billion. The enterprise value is 27.53 billion.

Market Cap	13.19B
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	30.80M

Valuation Ratios

The trailing PE ratio is 9.86.

PE Ratio	9.86
Forward PE	n/a
PS Ratio	3.26
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	6.35
P/OCF Ratio	6.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 13.26.

EV / Earnings	20.59
EV / Sales	7.40
EV / EBITDA	10.00
EV / EBIT	13.33
EV / FCF	13.26

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 -14.74% in the last 52 weeks. The beta is 0.42, so FLEX LNG's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-14.74%
50-Day Moving Average	243.34
200-Day Moving Average	268.87
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	20,525

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)	4.77

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 13.42%.

Dividend Per Share	32.47
Dividend Yield	13.42%
Dividend Growth (YoY)	-3.23%
Years of Dividend Growth	n/a
Payout Ratio	137.38%
Buyback Yield	-0.08%
Shareholder Yield	13.34%
Earnings Yield	10.14%
FCF Yield	15.75%

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