FLEX LNG - ADR Peer Comparison

$31.32

$0.90 (2.96%)

As on 27-Aug-2026 16:00EDT

Market cap

$1,733 Mln

Revenue (TTM)

$360 Mln

P/E Ratio

16.9

P/B Ratio

2.5

Div. Yield

9.4 %

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	FLEX LNG - ADR	Golar Lng - ADR	Valaris (VAL)	Seadrill Limited - ADR	Borr Drilling - ADR
Market cap ($ Mln)	1,733	5,309	6,180	2,958	1,388
Revenue ($ Mln)	360	523	2,138	1,521	1,016
Net Profit ($ Mln)	102.73	163.68	939.60	1.00	-240.60
Net Margin (%)	28.50	31.27	43.95	0.07	-23.69
RoE (%)	14.45	7.01	29.62	0.03	-22.03
Price to Earnings	16.86	35.62	6.55	1,576.33	--
Price-To-Book	2.47	2.74	1.87	1.05	1.42

Cashflow ($ Mln)

	FLEX LNG - ADR	Golar Lng - ADR	Valaris (VAL)	Seadrill Limited - ADR	Borr Drilling - ADR
Cash From Operating Activities	134.86	428.67	546.20	-28.00	251.90
Cash Flow from Investing Activities	--	-813.20	-205.60	-113.00	-124.50
Cash from Financing Activities	-124.96	883.36	-103.60	-3.00	190.80
Net Cash Inflow / Outflow	--	--	--	--	--

	FLEX LNG - ADR	Golar Lng - ADR	Valaris (VAL)	Seadrill Limited - ADR	Borr Drilling - ADR
ROCE (%)	2.89	1.63	25.29	-2.20	1.39
ROE (%)	14.45	7.01	29.62	0.03	-22.03
ROA (%)	3.54	2.72	16.48	0.02	-6.03
EBIT Margin (%)	50.96	56.70	20.64	6.05	19.99
Net Margin (%)	28.50	31.27	43.95	0.07	-23.69
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	FLEX LNG - ADR	Golar Lng - ADR	Valaris (VAL)	Seadrill Limited - ADR	Borr Drilling - ADR
Revenue Growth (%)	1.30	94.64	-13.22	12.25	2.71
EBIT Growth (%)	-6.94	1,387.40	-18.44	67.27	-35.05
Net Profit Growth (%)	3.69	2,254.57	241.05	-98.70	-543.91
EPS Growth (%)	3.62	2,175.57	248.70	-97.93	-514.97
Book Value Growth (%)	-7.81	3.24	39.89	4.42	-15.39

	FLEX LNG - ADR	Golar Lng - ADR	Valaris (VAL)	Seadrill Limited - ADR	Borr Drilling - ADR
Price / Earnings	18.04	57.42	3.58	-28.08	26.05
Price / Book Value	1.88	2.05	1.11	0.76	0.96
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	11.26	26.16	5.16	9.82	6.36
Market Cap ($ Cr)	--	--	--	--	--

	FLEX LNG - ADR	Golar Lng - ADR	Valaris (VAL)	Seadrill Limited - ADR	Borr Drilling - ADR
Debt to Equity	0.00	0.00	0.34	0.00	0.00
Short term debt to equity ratio	0.16	0.13	0.01	0.00	0.00
Current Ratio	2.69	2.34	1.55	2.50	2.42
Quick Ratio	2.64	2.34	1.55	2.50	2.42
Interest Coverage	2.20	3.93	4.50	0.94	0.52

	FLEX LNG - ADR	Golar Lng - ADR	Valaris (VAL)	Seadrill Limited - ADR	Borr Drilling - ADR
Debtors to sales (%)	0.14	46.47	21.43	20.45	29.99
Asset Turnover	0.12	0.09	0.37	0.32	0.25
Receivable days	22.09	139.99	80.97	52.11	130.81
Inventory Days	15.41	2.51	--	--	--
Payable days	13.94	281.61	69.58	25.86	32.49
Cash Conversion Cycle	23.56	-139.11	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.