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 Cap | 14.65B |
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 |
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 Count | 9 |
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.
Revenue | 3.60B |
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 |
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 |
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 |
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% |
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 |