Business Description
ISIN : SG9999000020
Total Employee Number:
149,686Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.48 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 1.08 | |||||
Debt-to-EBITDA | 2.88 | |||||
Interest Coverage | 6.78 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.97 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.2 | |||||
3-Year EBITDA Growth Rate | 15.1 | |||||
3-Year EPS without NRI Growth Rate | 11.8 | |||||
3-Year FCF Growth Rate | 59.8 | |||||
3-Year Book Growth Rate | 5.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 42.98 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 23.61 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 24.45 | |||||
9-Day RSI | 34.3 | |||||
14-Day RSI | 38.68 | |||||
3-1 Month Momentum % | -8.83 | |||||
6-1 Month Momentum % | 82.57 | |||||
12-1 Month Momentum % | 144.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.38 | |||||
Quick Ratio | 0.89 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 77.95 | |||||
Days Sales Outstanding | 53.21 | |||||
Days Payable | 98.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 6.7 | |||||
Shareholder Yield % | -0.01 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 9.37 | |||||
Operating Margin % | 5.19 | |||||
Net Margin % | 3.33 | |||||
EBITDA Margin % | 7.04 | |||||
FCF Margin % | 2.82 | |||||
OCF Margin % | 5.34 | |||||
ROE % | 18.79 | |||||
ROA % | 4.56 | |||||
ROIC % | 10.82 | |||||
3-Year ROIIC % | -17.57 | |||||
ROC (Joel Greenblatt) % | 36.11 | |||||
ROCE % | 14.87 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 42.61 | |||||
Forward PE Ratio | 24.21 | |||||
PE Ratio without NRI | 30.74 | |||||
Shiller PE Ratio | 70.16 | |||||
Price-to-Owner-Earnings | 57.29 | |||||
PEG Ratio | 2.74 | |||||
PS Ratio | 1.42 | |||||
PB Ratio | 7.41 | |||||
Price-to-Tangible-Book | 13.9 | |||||
Price-to-Free-Cash-Flow | 50.39 | |||||
Price-to-Operating-Cash-Flow | 26.6 | |||||
EV-to-EBIT | 29.27 | |||||
EV-to-Forward-EBIT | 6.68 | |||||
EV-to-EBITDA | 21.3 | |||||
EV-to-Forward-EBITDA | 5.13 | |||||
EV-to-Revenue | 1.5 | |||||
EV-to-Forward-Revenue | 0.36 | |||||
EV-to-FCF | 53.09 | |||||
Price-to-GF-Value | 2.16 | |||||
Price-to-Projected-FCF | 3.35 | |||||
Price-to-DCF (Earnings Based) | 1.51 | |||||
Price-to-DCF (FCF Based) | 1.61 | |||||
Price-to-Median-PS-Value | 5.22 | |||||
Price-to-Peter-Lynch-Fair-Value | 3 | |||||
Price-to-Graham-Number | 4.36 | |||||
Earnings Yield (Greenblatt) % | 3.42 | |||||
FCF Yield % | 2.03 | |||||
Forward Rate of Return (Yacktman) % | 11.86 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Flex Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 29,267 | ||
| EPS (TTM) ($) | 2.59 | ||
| Beta | 2.4361 | ||
| 3-Year Sharpe Ratio | 1.26 | ||
| 3-Year Sortino Ratio | 3.15 | ||
| Volatility % | 80.67 | ||
| 14-Day RSI | 38.68 | ||
| 14-Day ATR ($) | 7.774024 | ||
| 20-Day SMA ($) | 118.865 | ||
| 12-1 Month Momentum % | 144.22 | ||
| 52-Week Range ($) | 48.98 - 166.86 | ||
| Shares Outstanding (Mil) | 369.4 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Flex Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Flex Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2027 | 2027-02-04 08:30 | In 168 days | ||
| Third quarter earnings results for 2027 | 2027-02-04 | In 167 days | ||
| Second quarter earnings conference call for 2027 | 2026-10-29 08:30 | In 70 days | ||
| Second quarter earnings results for 2027 | 2026-10-29 | In 69 days | ||
| General meeting for 2026 | 2026-08-05 11:00 | 126.71 (+2.42%) | ||
| First quarter earnings conference call for 2027 | 2026-07-29 08:30 | 113.28 (+3.03%) | ||
| First quarter earnings results for 2027 | 2026-07-29 | 113.28 (+3.03%) | ||
| Bank of America Global Technology Conference | 2026-06-02 17:20 | 148.01 (-1.08%) | ||
| Annual report for 2026 | 2026-05-20 | 126.29 (+0.71%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-06 08:30 | 96.45 (+3.61%) |
Flex Ltd Frequently Asked Questions
Guru Commentaries on NAS:FLEX
We established a new position in Flex, a global manufacturing services company, following its announcement that it intends to separate its Cloud & Power Infrastructure ('CPI') business into an independent public company. We believe the market is underestimating the quality, growth profile, and strategic positioning of the business that will emerge from the separation. In our view, the business is entering an exceptional period of growth. Revenue is expected to increase from approximately $6 billion in 2025 to nearly $20 billion in 2027, making CPI one of the largest providers of AI power infrastructure globally. More importantly, we believe the mix of businesses is improving. An increasing share of earnings will come from branded electrical and liquid cooling products, which generate substantially higher margins than traditional manufacturing services.
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