Flex LNG Ltd/ BMG359472021 /
11/10/2024 21:59:56 | Chg. -0.17 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
25.95USD | -0.65% | 3,488 Turnover: 90,554.68 |
-Bid Size: - | -Ask Size: - | 1.4 bill.USD | 12.94% | 11.65 |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 2.24 USD | -36.54% |
EPS Diluted: | - USD | -36.75% |
Revenues per Share: | 6.90 USD | 6.53% |
Book Value per Share: | 15.77 USD | -6.65% |
Cash Flow per Share: | 3.26 USD | -20.48% |
Dividend per Share: | 3.38 USD | -3.57% |
Total | in th. | |
Revenues: | 371,022.00 USD | 6.64% |
Net Income: | 120,039.00 USD | -36.16% |
Operating Cash Flow: | 175,034.00 USD | - |
Cash and Cash Equivalents: | 410,425.00 USD | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 11.65 | 13.06 |
P/S Ratio: | 3.78 | 4.24 |
P/BV ratio: | 1.65 | 1.85 |
P/CF Ratio: | 8.01 | 8.98 |
PEG: | -0.32 | -0.36 |
Earnings Yield: | 8.59% | 7.66% |
Dividend Yield: | 12.94% | 11.53% |
Market Capitalization | ||
Market Capitalization: | 1.4 bill. USD | 1.57 bill. USD |
Free Float Market Cap.: | - USD | - USD |
Market Cap. / Employee: | 140.19 mill. USD | 157.23 mill. USD |
Shares Outstanding: | 53.74 mill. |
Profitability
Gross Profit Margin: | - |
EBIT Margin: | 58.53% |
Net Profit Margin: | 32.35% |
Return on Equity: | 14.16% |
Return on Assets: | 4.43% |
Financial Strength
Liquidity I / Cash Ratio: | 267.78% |
Liquidity II / Quick Ratio: | 267.78% |
Liquidity III / Current Ratio: | 289.08% |
Debt / Equity Ratio: | 219.61% |
Dynam. Debt / Equity Ratio: | 1,063.53% |
Efficiency
Employees: | 10 |
Personal Expenses / Employee: | - USD |
Revenues / Employee: | 37,102,200.00 USD |
Net Income / Employee: | 12,003,900.00 USD |
Total Assets / Employee: | 270,919,300.00 USD |
* Fiscal Year End: | 31/12/2023 |
Accounting Standard: | IFRS |
Currency: | USD |