Business Description
Flex LNG Ltd
ISIN : BMG359472021
Description
Flex LNG Ltd is an LNG shipping company with a fleet of next-generation LNG carriers with large cargo capacity. The fleet consists of thirteen modern LNG ships, ten existing and three under construction for delivery. All LNG carriers are equipped with slow-speed, two-stroke engines MEGI or X-DF propulsion which will provide Charterers with state-of-the-art tonnage offering significant advantages in form of reduced fuel consumption and lowered boil-off rates.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 2.09 | |||||
| Debt-to-EBITDA | 6.1 | |||||
| Interest Coverage | 1.91 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.81 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 40.1 | |||||
| 3-Year EBITDA Growth Rate | 58.8 | |||||
| 3-Year EPS without NRI Growth Rate | 71.6 | |||||
| 3-Year Book Growth Rate | 7.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.38 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.69 | |||||
| 9-Day RSI | 37.56 | |||||
| 14-Day RSI | 43.25 | |||||
| 6-1 Month Momentum % | -14.44 | |||||
| 12-1 Month Momentum % | -17.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.21 | |||||
| Quick Ratio | 2.18 | |||||
| Cash Ratio | 1.93 | |||||
| Days Inventory | 12.66 | |||||
| Days Sales Outstanding | 5.22 | |||||
| Days Payable | 7.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.3 | |||||
| Dividend Payout Ratio | 1.21 | |||||
| 3-Year Dividend Growth Rate | 167.5 | |||||
| Forward Dividend Yield % | 11.67 | |||||
| 5-Year Yield-on-Cost % | 11.3 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 14.44 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.25 | |||||
| Operating Margin % | 56.7 | |||||
| Net Margin % | 25.34 | |||||
| FCF Margin % | 50.94 | |||||
| ROE % | 10.94 | |||||
| ROA % | 3.44 | |||||
| ROIC % | 8.59 | |||||
| ROC (Joel Greenblatt) % | 9.04 | |||||
| ROCE % | 7.94 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15 | |||||
| Forward PE Ratio | 12.17 | |||||
| PE Ratio without NRI | 10.24 | |||||
| Shiller PE Ratio | 26.39 | |||||
| Price-to-Owner-Earnings | 19.81 | |||||
| PEG Ratio | 0.2 | |||||
| PS Ratio | 3.8 | |||||
| PB Ratio | 1.72 | |||||
| Price-to-Tangible-Book | 1.72 | |||||
| Price-to-Free-Cash-Flow | 7.46 | |||||
| Price-to-Operating-Cash-Flow | 7.46 | |||||
| EV-to-EBIT | 14.19 | |||||
| EV-to-Forward-EBIT | 13.44 | |||||
| EV-to-EBITDA | 10.3 | |||||
| EV-to-Forward-EBITDA | 9.93 | |||||
| EV-to-Revenue | 7.81 | |||||
| EV-to-Forward-Revenue | 7.66 | |||||
| EV-to-FCF | 15.67 | |||||
| Price-to-Projected-FCF | 1.52 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.41 | |||||
| Price-to-Graham-Number | 0.88 | |||||
| Earnings Yield (Greenblatt) % | 7.05 | |||||
| FCF Yield % | 13.43 | |||||
| Forward Rate of Return (Yacktman) % | 26.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Flex LNG Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 3,843.601 | ||
| EPS (TTM) (kr) | 18.023 | ||
| Beta | 0.39 | ||
| Volatility % | 18.86 | ||
| 14-Day RSI | 43.25 | ||
| 14-Day ATR (kr) | 9.233729 | ||
| 20-Day SMA (kr) | 275.35 | ||
| 12-1 Month Momentum % | -17.12 | ||
| 52-Week Range (kr) | 250.2 - 323.4 | ||
| Shares Outstanding (Mil) | 53.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Flex LNG Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Flex LNG Ltd Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Flex LNG Ltd Frequently Asked Questions
What is Flex LNG Ltd(OSL:FLNG)'s stock price today?
The current price of OSL:FLNG is kr270.40. The 52 week high of OSL:FLNG is kr323.40 and 52 week low is kr250.20.
When is next earnings date of Flex LNG Ltd(OSL:FLNG)?
The next earnings date of Flex LNG Ltd(OSL:FLNG) is 2025-02-28.
Does Flex LNG Ltd(OSL:FLNG) pay dividends? If so, how much?
The Dividend Yield %  of Flex LNG Ltd(OSL:FLNG) is 11.3% (As of Today), Highest Dividend Payout Ratio of Flex LNG Ltd(OSL:FLNG) was 1.21. The lowest was 0.25. And the median was 0.68. The  Forward Dividend Yield % of Flex LNG Ltd(OSL:FLNG) is 11.67%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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