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FLEX LNG Ltd. (FLNG) Q4 2022 Earnings Call Transcript
FLEX LNG Ltd. (NYSE:FLNG ) Q4 2022 Earnings Conference Call February 14, 2023 9:00 AM ET Company Participants Oystein Kalleklev - Chief Executive Officer Knut Traaholt - Chief Financial Officer Oystein Kalleklev Hi, everybody, and welcome to fourth quarter results presentation for Flex LNG.

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FLNG Financial details
FLNG Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 1.91 | 2.22 | 3.04 | 6.44 | 6.54 | |
Net income per share | 0.29 | 0.31 | 0.15 | 3.04 | 3.53 | |
Operating cash flow per share | 0.88 | 0.95 | 1.65 | 4.03 | 4.13 | |
Free cash flow per share | -13.56 | -4.44 | -11.13 | -0.96 | 4.13 | |
Cash per share | 1.36 | 2.38 | 2.38 | 3.76 | 6.25 | |
Book value per share | 20.45 | 15.51 | 15.44 | 16.68 | 17.05 | |
Tangible book value per share | 20.45 | 15.51 | 15.44 | 16.68 | 17.05 | |
Share holders equity per share | 20.45 | 15.51 | 15.44 | 16.68 | 17.05 | |
Interest debt per share | 11.68 | 15.02 | 26.68 | 31.69 | 33.67 | |
Market cap | 453.46M | 589.63M | 473.37M | 1.25B | 1.74B | |
Enterprise value | 853.5M | 1.24B | 1.75B | 2.69B | 3.12B | |
P/E ratio | 38.5 | 34.75 | 58.4 | 7.72 | 9.25 | |
Price to sales ratio | 5.87 | 4.91 | 2.88 | 3.65 | 5 | |
POCF ratio | 12.7 | 11.44 | 5.3 | 5.83 | 7.91 | |
PFCF ratio | -0.83 | -2.46 | -0.79 | -24.52 | 7.91 | |
P/B Ratio | 0.55 | 0.7 | 0.57 | 1.41 | 1.92 | |
PTB ratio | 0.55 | 0.7 | 0.57 | 1.41 | 1.92 | |
EV to sales | 11.05 | 10.33 | 10.62 | 7.82 | 8.97 | |
Enterprise value over EBITDA | 18.23 | 15.54 | 19.01 | 9.31 | 9.26 | |
EV to operating cash flow | 23.9 | 24.06 | 19.55 | 12.5 | 14.2 | |
EV to free cash flow | -1.56 | -5.16 | -2.9 | -52.56 | 14.2 | |
Earnings yield | 0.03 | 0.03 | 0.02 | 0.13 | 0.11 | |
Free cash flow yield | -1.21 | -0.41 | -1.27 | -0.04 | 0.13 | |
Debt to equity | 0.56 | 0.96 | 1.76 | 1.89 | 1.95 | |
Debt to assets | 0.36 | 0.49 | 0.64 | 0.65 | 0.66 | |
Net debt to EBITDA | 8.54 | 8.15 | 13.86 | 4.97 | 4.1 | |
Current ratio | 1.7 | 2.49 | 1.2 | 1.71 | 2.31 | |
Interest coverage | 1.64 | 1.62 | 1.81 | 3.58 | 2.62 | |
Income quality | 3.03 | 3.04 | 11.02 | 1.32 | 1.17 | |
Dividend Yield | 0 | 0.01 | 0.02 | 0.08 | 0.11 | |
Payout ratio | 0 | 0.32 | 1.33 | 0.61 | 0.99 | |
Sales general and administrative to revenue | 0.06 | 0.06 | 0.04 | 0.02 | 0.03 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -16.36 | -5.66 | -7.74 | -1.24 | 0 | |
Capex to revenue | -7.57 | -2.43 | -4.2 | -0.77 | 0 | |
Capex to depreciation | -33.56 | -10.14 | -16.52 | -3.81 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 11.58 | 10.46 | 7.21 | 33.79 | 36.83 | |
ROIC | 0.02 | 0.04 | 0.04 | 0.09 | 0.1 | |
Return on tangible assets | 0.01 | 0.01 | 0 | 0.06 | 0.07 | |
Graham Net | -10.1 | -12.28 | -24.54 | -27.54 | -26.9 | |
Working capital | 24.97M | 86.16M | 26.01M | 93.3M | 200.85M | |
Tangible asset value | 827.32M | 839.27M | 835.18M | 889.39M | 907.09M | |
Net current asset value | -406.64M | -658.13M | -1.31B | -1.46B | -1.42B | |
Invested capital | 0.55 | 0.93 | 1.68 | 1.84 | 1.89 | |
Average receivables | 2.45M | 6.87M | 11.6M | 14.33M | 11.64M | |
Average payables | 334K | 587K | 1.98M | 2.69M | 1.91M | |
Average inventory | 978K | 1.8M | 3.17M | 5.05M | 5.86M | |
Days sales outstanding | 20.86 | 28.35 | 30.81 | 15.71 | 8.92 | |
Days payables outstanding | 4.96 | 3.7 | 14.92 | 5.47 | 4.74 | |
Days of inventory on hand | 7.66 | 17.06 | 16.17 | 17.52 | 13.9 | |
Receivables turnover | 17.5 | 12.87 | 11.85 | 23.24 | 40.94 | |
Payables turnover | 73.6 | 98.72 | 24.47 | 66.67 | 77.01 | |
Inventory turnover | 47.62 | 21.39 | 22.58 | 20.83 | 26.27 | |
ROE | 0.01 | 0.02 | 0.01 | 0.18 | 0.21 | |
Capex per share | -14.45 | -5.39 | -12.78 | -4.99 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2022-12-31 for Q4
Metric | History | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 2.16 | 1.4 | 1.58 | 1.72 | 1.84 | |
Net income per share | 1.31 | 1.05 | 0.83 | 0.88 | 0.78 | |
Operating cash flow per share | 1.49 | 0.8 | 0.98 | 1.35 | 1 | |
Free cash flow per share | 1.49 | 0.8 | 0.98 | 1.35 | 1 | |
Cash per share | 3.78 | 3.28 | 5.34 | 5.1 | 6.23 | |
Book value per share | 16.74 | 17.04 | 17.13 | 16.76 | 17 | |
Tangible book value per share | 16.74 | 17.04 | 17.13 | 16.76 | 17 | |
Share holders equity per share | 16.74 | 17.04 | 17.13 | 16.76 | 17 | |
Interest debt per share | 31.01 | 30.49 | 32.47 | 32.27 | 32.6 | |
Market cap | 1.25B | 1.52B | 1.46B | 1.68B | 1.74B | |
Enterprise value | 2.68B | 2.95B | 2.88B | 3.11B | 3.13B | |
P/E ratio | 4.49 | 6.79 | 8.22 | 9.04 | 10.52 | |
Price to sales ratio | 10.89 | 20.32 | 17.29 | 18.45 | 17.81 | |
POCF ratio | 15.73 | 35.7 | 27.91 | 23.41 | 32.69 | |
PFCF ratio | 15.73 | 35.7 | 27.91 | 23.41 | 32.69 | |
P/B Ratio | 1.4 | 1.67 | 1.6 | 1.89 | 1.92 | |
PTB ratio | 1.4 | 1.67 | 1.6 | 1.89 | 1.92 | |
EV to sales | 23.39 | 39.51 | 34.23 | 34.04 | 31.93 | |
Enterprise value over EBITDA | 26.25 | 33.4 | 36.87 | 35.97 | 37.12 | |
EV to operating cash flow | 33.78 | 69.41 | 55.25 | 43.19 | 58.6 | |
EV to free cash flow | 33.79 | 69.41 | 55.25 | 43.19 | 58.6 | |
Earnings yield | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | |
Free cash flow yield | 0.06 | 0.03 | 0.04 | 0.04 | 0.03 | |
Debt to equity | 1.89 | 1.82 | 1.93 | 1.97 | 1.95 | |
Debt to assets | 0.65 | 0.65 | 0.66 | 0.66 | 0.66 | |
Net debt to EBITDA | 14.03 | 16.22 | 18.25 | 16.47 | 16.41 | |
Current ratio | 1.71 | 1.57 | 2.54 | 1.89 | 2.31 | |
Interest coverage | 5.38 | 2.62 | 3.06 | 2.45 | 2.49 | |
Income quality | 1.14 | 0.76 | 1.18 | 1.54 | 1.29 | |
Dividend Yield | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | |
Payout ratio | 0.58 | 0.71 | 0.9 | 1.43 | 0.96 | |
Sales general and administrative to revenue | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | -0.01 | 0 | 0 | 0 | 0 | |
Graham number | 22.19 | 20.06 | 17.92 | 18.18 | 17.24 | |
ROIC | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | |
Return on tangible assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
Graham Net | -27.64 | -27.54 | -27.49 | -27.75 | -26.82 | |
Working capital | 93.3M | 70.02M | 187.36M | 135.33M | 200.85M | |
Tangible asset value | 889.39M | 905.39M | 909.87M | 891.05M | 907.09M | |
Net current asset value | -1.46B | -1.45B | -1.45B | -1.46B | -1.42B | |
Invested capital | 1.84 | 1.77 | 1.88 | 1.9 | 1.89 | |
Average receivables | 11.83M | 12.35M | 10.96M | 8.28M | 6.52M | |
Average payables | 2.72M | 3.01M | 3.42M | 3.99M | 3.47M | |
Average inventory | 6.18M | 5.83M | 5.07M | 4.92M | 5.09M | |
Days sales outstanding | 11.61 | 11.98 | 12.84 | 4.49 | 7.81 | |
Days payables outstanding | 5.14 | 10.76 | 7.53 | 12.83 | 4.66 | |
Days of inventory on hand | 16.44 | 13.98 | 13.08 | 12.23 | 13.67 | |
Receivables turnover | 7.75 | 7.51 | 7.01 | 20.06 | 11.52 | |
Payables turnover | 17.52 | 8.37 | 11.95 | 7.02 | 19.3 | |
Inventory turnover | 5.47 | 6.44 | 6.88 | 7.36 | 6.58 | |
ROE | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
FLNG Frequently Asked Questions
What is FLEX LNG Ltd. stock symbol ?
FLEX LNG Ltd. is a BM stock and trading under the symbol FLNG
What is FLEX LNG Ltd. stock quote today ?
FLEX LNG Ltd. stock price is $33.64 today.
Is FLEX LNG Ltd. stock public?
Yes, FLEX LNG Ltd. is a publicly traded company.