Flex LNG Ltd/ BMG359472021 /
| 11/15/2024 9:59:57 PM | Chg. -0.27 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.29USD | -1.06% | 9,794 Turnover: 248,508.03 |
-Bid Size: - | -Ask Size: - | 1.38 bill.USD | 13.18% | 11.43 |
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: | 11.43 | 13.06 |
| P/S Ratio: | 3.71 | 4.24 |
| P/BV ratio: | 1.62 | 1.85 |
| P/CF Ratio: | 7.86 | 8.98 |
| PEG: | -0.31 | -0.36 |
| Earnings Yield: | 8.75% | 7.66% |
| Dividend Yield: | 13.18% | 11.53% |
| Market Capitalization | ||
| Market Capitalization: | 1.38 bill. USD | 1.57 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | 137.57 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: | 12/31/2023 |
| Accounting Standard: | IFRS |
| Currency: | USD |
