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 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 | 0.24 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 2.24 | |||||
| Debt-to-EBITDA | 6.29 | |||||
| Interest Coverage | 1.87 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.77 | |||||
| Beneish M-Score | -2.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.6 | |||||
| 3-Year EBITDA Growth Rate | 8.5 | |||||
| 3-Year EPS without NRI Growth Rate | 2.9 | |||||
| 3-Year Book Growth Rate | 3.6 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.47 | |||||
| 9-Day RSI | 31.59 | |||||
| 14-Day RSI | 34.64 | |||||
| 3-1 Month Momentum % | 10.72 | |||||
| 6-1 Month Momentum % | 0.35 | |||||
| 12-1 Month Momentum % | 4.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.99 | |||||
| Quick Ratio | 2.96 | |||||
| Cash Ratio | 2.75 | |||||
| Days Inventory | 12.32 | |||||
| Days Sales Outstanding | 4.42 | |||||
| Days Payable | 6.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.63 | |||||
| Dividend Payout Ratio | 1.27 | |||||
| 3-Year Dividend Growth Rate | 26.5 | |||||
| Forward Dividend Yield % | 13.63 | |||||
| 5-Year Yield-on-Cost % | 697.66 | |||||
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | 18.83 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.25 | |||||
| Operating Margin % | 55.5 | |||||
| Net Margin % | 33.26 | |||||
| FCF Margin % | 51.3 | |||||
| ROE % | 14.45 | |||||
| ROA % | 4.5 | |||||
| ROIC % | 8.39 | |||||
| 3-Year ROIIC % | 9.98 | |||||
| ROC (Joel Greenblatt) % | 10.3 | |||||
| ROCE % | 9.04 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.09 | |||||
| Forward PE Ratio | 11.36 | |||||
| PE Ratio without NRI | 9.32 | |||||
| Shiller PE Ratio | 21.15 | |||||
| Price-to-Owner-Earnings | 12.47 | |||||
| PEG Ratio | 0.23 | |||||
| PS Ratio | 3.43 | |||||
| PB Ratio | 1.49 | |||||
| Price-to-Tangible-Book | 1.49 | |||||
| Price-to-Free-Cash-Flow | 6.7 | |||||
| Price-to-Operating-Cash-Flow | 6.7 | |||||
| EV-to-EBIT | 11.44 | |||||
| EV-to-Forward-EBIT | 14.08 | |||||
| EV-to-EBITDA | 8.55 | |||||
| EV-to-Forward-EBITDA | 9.93 | |||||
| EV-to-Revenue | 7.17 | |||||
| EV-to-Forward-Revenue | 7.49 | |||||
| EV-to-FCF | 14.56 | |||||
| Price-to-GF-Value | 0.77 | |||||
| Price-to-Projected-FCF | 1.1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.39 | |||||
| Price-to-Graham-Number | 0.81 | |||||
| Earnings Yield (Greenblatt) % | 8.74 | |||||
| FCF Yield % | 15.21 | |||||
| Forward Rate of Return (Yacktman) % | 29.65 |
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
Dividend
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Annualized Return % Â
Total Annual Return % Â
Flex LNG Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 356.349 | ||
| EPS (TTM) ($) | 2.18 | ||
| Beta | 0.4 | ||
| 3-Year Sharpe Ratio | 0.3 | ||
| 3-Year Sortino Ratio | 0.55 | ||
| Volatility % | 21.79 | ||
| 14-Day RSI | 34.64 | ||
| 14-Day ATR ($) | 0.748169 | ||
| 20-Day SMA ($) | 23.9005 | ||
| 12-1 Month Momentum % | 4.75 | ||
| 52-Week Range ($) | 20.85 - 30.48 | ||
| Shares Outstanding (Mil) | 54.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Flex LNG Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Flex LNG Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Flex LNG Ltd Frequently Asked Questions
What is Flex LNG Ltd(FLNG)'s stock price today?
The current price of FLNG is $22.00. The 52 week high of FLNG is $30.48 and 52 week low is $20.85.
When is next earnings date of Flex LNG Ltd(FLNG)?
The next earnings date of Flex LNG Ltd(FLNG) is 2025-05-30.
Does Flex LNG Ltd(FLNG) pay dividends? If so, how much?
The Dividend Yield %  of Flex LNG Ltd(FLNG) is 13.63% (As of Today), Highest Dividend Payout Ratio of Flex LNG Ltd(FLNG) was 1.27. The lowest was 0.25. And the median was 0.87. The  Forward Dividend Yield % of Flex LNG Ltd(FLNG) is 13.63%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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