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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 2.14 | |||||
| Debt-to-EBITDA | 5.93 | |||||
| Interest Coverage | 2 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.83 | |||||
| Beneish M-Score | -1.85 | |||||
| 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 | 0.02 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.19 | |||||
| 9-Day RSI | 62.84 | |||||
| 14-Day RSI | 59.55 | |||||
| 6-1 Month Momentum % | -19.63 | |||||
| 12-1 Month Momentum % | -25.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.89 | |||||
| Quick Ratio | 2.86 | |||||
| Cash Ratio | 2.68 | |||||
| Days Inventory | 13.18 | |||||
| Days Sales Outstanding | 4.14 | |||||
| Days Payable | 9.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.27 | |||||
| Dividend Payout Ratio | 1.18 | |||||
| 3-Year Dividend Growth Rate | 167.5 | |||||
| Forward Dividend Yield % | 10.98 | |||||
| 5-Year Yield-on-Cost % | 11.32 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | -10.87 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.33 | |||||
| Operating Margin % | 58.52 | |||||
| Net Margin % | 32.49 | |||||
| FCF Margin % | 45.98 | |||||
| ROE % | 14 | |||||
| ROA % | 4.44 | |||||
| ROIC % | 9.03 | |||||
| ROC (Joel Greenblatt) % | 10.36 | |||||
| ROCE % | 8.96 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.95 | |||||
| Forward PE Ratio | 11.44 | |||||
| PE Ratio without NRI | 10.54 | |||||
| Shiller PE Ratio | 32.19 | |||||
| Price-to-Owner-Earnings | 24.72 | |||||
| PEG Ratio | 0.2 | |||||
| PS Ratio | 3.89 | |||||
| PB Ratio | 1.71 | |||||
| Price-to-Tangible-Book | 1.71 | |||||
| Price-to-Free-Cash-Flow | 8.47 | |||||
| Price-to-Operating-Cash-Flow | 8.25 | |||||
| EV-to-EBIT | 12.58 | |||||
| EV-to-Forward-EBIT | 14.1 | |||||
| EV-to-EBITDA | 9.53 | |||||
| EV-to-Forward-EBITDA | 10.68 | |||||
| EV-to-Revenue | 7.78 | |||||
| EV-to-Forward-Revenue | 7.69 | |||||
| EV-to-FCF | 16.91 | |||||
| Price-to-Projected-FCF | 9.01 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.42 | |||||
| Price-to-Graham-Number | 0.9 | |||||
| Earnings Yield (Greenblatt) % | 7.95 | |||||
| FCF Yield % | 11.86 | |||||
| Forward Rate of Return (Yacktman) % | 20.08 |
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) | 3,950.48 | ||
| EPS (TTM) (kr) | 23.845 | ||
| Beta | 0.22 | ||
| Volatility % | 20.88 | ||
| 14-Day RSI | 59.55 | ||
| 14-Day ATR (kr) | 3.635739 | ||
| 20-Day SMA (kr) | 277.255 | ||
| 12-1 Month Momentum % | -25.8 | ||
| 52-Week Range (kr) | 251.2 - 369.8 | ||
| Shares Outstanding (Mil) | 53.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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(LTS:0RQ8)'s stock price today?
The current price of LTS:0RQ8 is kr284.20. The 52 week high of LTS:0RQ8 is kr369.80 and 52 week low is kr251.20.
When is next earnings date of Flex LNG Ltd(LTS:0RQ8)?
The next earnings date of Flex LNG Ltd(LTS:0RQ8) is 2024-05-31.
Does Flex LNG Ltd(LTS:0RQ8) pay dividends? If so, how much?
The Dividend Yield %  of Flex LNG Ltd(LTS:0RQ8) is 11.27% (As of Today), Highest Dividend Payout Ratio of Flex LNG Ltd(LTS:0RQ8) was 1.29. The lowest was 0.25. And the median was 0.68. The  Forward Dividend Yield % of Flex LNG Ltd(LTS:0RQ8) is 10.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers