FLEX LNG Ltd. (OSL:FLNG)

Exscientia Statistics

Total Valuation

FLEX LNG has a market cap or net worth of NOK 13.89 billion. The enterprise value is 28.01 billion.

Market Cap	13.89B
Enterprise Value	28.01B

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)	+0.10%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.80M

Valuation Ratios

The trailing PE ratio is 12.79 and the forward PE ratio is 13.82.

PE Ratio	12.79
Forward PE	13.82
PS Ratio	3.72
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	7.02
P/OCF Ratio	7.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 14.15.

EV / Earnings	25.80
EV / Sales	7.69
EV / EBITDA	10.62
EV / EBIT	14.12
EV / FCF	14.15

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 2.27.

Current Ratio	2.77
Quick Ratio	2.67
Debt / Equity	2.27
Debt / EBITDA	6.95
Debt / FCF	9.48
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	12.69%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	7.84%
Revenue Per Employee	414.43M
Profits Per Employee	120.61M
Employee Count	9
Asset Turnover	0.13
Inventory Turnover	14.59

Taxes

In the past 12 months, FLEX LNG has paid 1.95 million in taxes.

Income Tax	1.95M
Effective Tax Rate	0.18%

Stock Price Statistics

The stock price has decreased by -13.49% in the last 52 weeks. The beta is 0.44, so FLEX LNG's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-13.49%
50-Day Moving Average	236.72
200-Day Moving Average	254.45
Relative Strength Index (RSI)	65.46
Average Volume (20 Days)	18,383

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)	5.06

Income Statement

In the last 12 months, FLEX LNG had revenue of NOK 3.73 billion and earned 1.09 billion in profits. Earnings per share was 20.09.

Revenue	3.73B
Gross Profit	2.93B
Operating Income	2.03B
Pretax Income	1.09B
Net Income	1.09B
EBITDA	2.70B
EBIT	2.03B
Earnings Per Share (EPS)	20.09

Balance Sheet

The company has 4.31 billion in cash and 18.77 billion in debt, giving a net cash position of -14.46 billion.

Cash & Cash Equivalents	4.31B
Total Debt	18.77B
Net Cash	-14.46B
Net Cash Per Share	n/a
Equity (Book Value)	8.26B
Book Value Per Share	152.65
Working Capital	3.09B

Cash Flow

In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -42,079, giving a free cash flow of 1.98 billion.

Operating Cash Flow	1.98B
Capital Expenditures	-42,079
Free Cash Flow	1.98B
FCF Per Share	n/a

Margins

Gross margin is 78.52%, with operating and profit margins of 54.47% and 29.10%.

Gross Margin	78.52%
Operating Margin	54.47%
Pretax Margin	29.16%
Profit Margin	29.10%
EBITDA Margin	72.40%
EBIT Margin	54.47%
FCF Margin	53.05%

Dividends & Yields

This stock pays an annual dividend of 32.11, which amounts to a dividend yield of 12.62%.

Dividend Per Share	32.11
Dividend Yield	12.62%
Dividend Growth (YoY)	-3.08%
Years of Dividend Growth	n/a
Payout Ratio	156.93%
Buyback Yield	-0.10%
Shareholder Yield	12.52%
Earnings Yield	7.82%
FCF Yield	14.25%

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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	5