ScoreWhy is FLEX LNG Ltd. ?
1
Poor Management Efficiency with a low ROCE of 8.17%
- The company has been able to generate a Return on Capital Employed (avg) of 8.17% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 170.28 MM
- ROCE(HY) Lowest at 12.5%
- DEBT-EQUITY RATIO (HY) Highest at 182.34 %
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is FLEX LNG Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
FLEX LNG Ltd.
23.1%
-0.23
30.52%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.15%
EBIT Growth (5y)
18.38%
EBIT to Interest (avg)
2.40
Debt to EBITDA (avg)
5.87
Net Debt to Equity (avg)
1.75
Sales to Capital Employed (avg)
0.14
Tax Ratio
0.18%
Dividend Payout Ratio
216.89%
Pledged Shares
0
Institutional Holding
31.47%
ROCE (avg)
8.17%
ROE (avg)
13.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.27
EV to EBIT
17.26
EV to EBITDA
12.02
EV to Capital Employed
1.43
EV to Sales
8.73
PEG Ratio
NA
Dividend Yield
1001.57%
ROCE (Latest)
8.29%
ROE (Latest)
14.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 404.54
RAW MATERIAL COST(Y)
Fallen by -7.89% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 16.78 times
NET SALES(Q)
Highest at USD 106.8 MM
OPERATING PROFIT(Q)
Highest at USD 79.27 MM
OPERATING PROFIT MARGIN(Q)
Highest at 74.22 %
PRE-TAX PROFIT(Q)
Highest at USD 42.48 MM
NET PROFIT(Q)
Highest at USD 42.47 MM
EPS(Q)
Highest at USD 0.83
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 159.24 MM
DEBT-EQUITY RATIO
(HY)
Highest at 198.76 %
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at USD 16.78
Here's what is working for FLEX LNG Ltd.
Interest Coverage Ratio
Highest at 404.54
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 106.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 79.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 74.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 42.48 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 42.48 MM has Grown at 69.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 42.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 42.47 MM has Grown at 69.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.83
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 16.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 19.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for FLEX LNG Ltd.
Operating Cash Flow
Lowest at USD 159.24 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 198.76 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at USD 16.78
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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