SG stock · Technology sector · Electronic Components
Company Logo

Flex Ltd.

FLEXNASDAQ

15.80

USD
-0.29
(-1.80%)
Market Closed
8.15P/E
7Forward P/E
0.31P/E to S&P500
7.333BMarket CAP
- -Div Yield

Flex Ltd.

NASDAQ:FLEX

RECENT
PRICE

15.80

P/E
RATIO

8.15

(PEG:0.15)

P/E RATIO
RELATIVE
TO S&P

0.31

DIV
YLD

0.00%

High:
Low:

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
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Legends

Stock price

1.53 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Fiscal year

26.66

0.25

0.52

- -

32.03

0.86

(0.50)

- -

38.25

(0.89)

0.99

- -

37.70

(7.41)

1.04

- -

29.70

0.02

0.77

- -

37.89

0.79

0.51

- -

41.03

0.68

0.51

- -

35.56

0.42

0.95

- -

42.13

0.59

0.98

- -

44.39

1.02

0.76

- -

43.44

0.79

1.11

- -

44.06

0.59

1.15

- -

47.49

0.80

0.36

- -

50.51

0.18

(7.12)

- -

46.99

0.17

(3.87)

- -

47.62

1.21

(0.41)

- -

51.40

1.85

1.15

- -

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.44

9.34

0.97

10.49

0.45

11.33

0.56

2.23

0.22

2.45

0.62

3.03

0.61

3.19

0.74

3.39

0.98

3.49

0.59

4.01

0.91

4.57

0.97

4.88

1.05

5.64

1.40

5.73

0.90

5.50

0.69

6.78

0.87

8.15

CAPEX per share

Book Value per share

574

589

721

821

812

757

716

663

620

589

562

542

536

519

515

507

507

Comm.Shares outs.(m)

45.5

2.52

- -

13.4

0.77

- -

(9.3)

(0.43)

- -

(0.7)

(0.01)

- -

296.0

14.30

- -

8.5

0.52

- -

9.5

0.64

- -

18.3

1.07

- -

16.9

0.93

- -

11.1

0.56

- -

15.8

0.71

- -

28.1

1.19

- -

17.2

0.69

- -

58.1

2.40

- -

69.5

1.84

- -

14.8

0.49

- -

9.2

0.36

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q4)

Total liabilities
$15,118 m.

Total assets
$19,325 m.

Long-term debt
$3,799 m.

Cash and equiv.
$2,964 m.

Goodwill $1,342 m.

Retained earnings $(1,353) m.

Common stock 507 m. shares

Market Capitalisation
$7,333 m. (as of 21/5/22)

28,680

2.7%

29,388

2.0%

23,569

1.5%

26,109

2.1%

26,148

2.7%

24,419

2.7%

23,863

2.1%

25,441

2.0%

26,211

1.9%

24,210

1.8%

24,124

3.3%

26,041

3.7%

Revenue (m)

Operating margin

472

596

522

489

566

277

465

366

540

601

515

444

610

320

555

429

765

93

748

88

569

613

409

936

Depreciation (m)

Net profit (m)

3.1%

2.1%

9.6%

1.7%

8.0%

1.2%

8.7%

1.4%

10.4%

2.3%

2.3%

1.8%

13.8%

1.3%

17.7%

1.7%

48.7%

0.4%

44.7%

0.4%

14.1%

2.5%

10.0%

3.6%

Income tax rate

Net profit margin

2,225

2,199

2,295

2,246

2,158

2,284

1,599

1,651

2,247

1,744

2,070

2,163

1,985

2,038

2,361

1,743

2,709

2,571

1,883

2,891

2,645

1,902

2,898

3,019

1,506

2,422

2,972

1,875

2,689

2,831

3,529

4,077

3,436

3,626

3,799

4,129

Working capital (m)

Long-term debt (m)

Equity (m)

14.1%

6.0%

26.0%

11.0%

5.2%

21.4%

7.5%

3.4%

12.3%

8.8%

3.7%

16.9%

13.3%

6.2%

25.4%

9.1%

4.4%

17.3%

6.7%

3.7%

12.1%

8.2%

4.7%

14.2%

2.8%

2.4%

3.1%

2.6%

2.2%

3.1%

9.3%

5.5%

17.8%

10.9%

5.4%

22.7%

ROIC

Return on capital

Return on equity

Working Capital

2020

2021

2022

Cash assets

1,923

2,637

2,964

Receivables

2,718

4,241

3,371

Inventory

3,785

3,895

6,580

Other

660

590

1,422

Current assets

9,086

11,363

14,337

Acc. Payable

5,108

5,247

6,254

Debt due

149

268

949

Other

1,954

2,319

3,508

Current liab.

7,211

7,834

10,711

100.0%

- -

100.0%

97.5%

100.0%

138.9%

100.0%

51.4%

100.0%

78.3%

100.0%

93.1%

100.0%

57.4%

100.0%

54.0%

100.0%

92.5%

100.0%

(5.1)%

100.0%

(13.0)%

100.0%

(88.4)%

Plowback ratio

Div.&Repurch. to FCF

Flex Ltd. (SG) started trading on March 2, 1994 (cik: 0000866374), operates in the Technology sector (Electronic Components industry), has 167,201 full-time employees, and is led by Ms. Revathi Advaithi. Flex Ltd. provides design, engineering, manufacturing, and supply chain services and solutions to original equipment manufacturers in Asia, the Americas, and Europe. It operates through two segments, Flex Agility Solutions (FAS) and Flex Reliability Solutions (FRS). The company provides a portfolio of technologies in electrical/electronics, electromechanical, and software; and cross-industry technologies, including human machine interface, audio and video, system in package, miniaturization, IoT platforms, and power management. It also designs and integrates advanced data center servers, storage and networking equipment, and data center appliances. In addition, the company provides value-added design and engineering services; and systems assembly and manufacturing services that include enclosures, testing services, and materials procurement and inventory management services. Further, it offers chargers for smartphones and tablets; adapters for notebooks and gaming systems; power supplies for the server, storage, and networking markets; isolated DC/DC converters and non-isolated Point of Load converters for the information and communications technology market; and specialized power module solutions for other markets. Additionally, the company provides after-market and forward supply chain logistics services comprising supplier-managed inventory, inbound freight management, product postponement, build/configure to order, order fulfillment and distribution, asset tracking, and supply chain network design; and reverse logistics and repair solutions, including returns management, exchange programs, complex repair, asset recovery, recycling, and e-waste management. The company was formerly known as Flextronics International Ltd. and changed its name to Flex Ltd. in September 2016. Flex Ltd. was incorporated in 1990 and is based in Singapore.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

0.75%

1.29%

Cash flow

-636.42%

-289.40%

Earnings

142.05%

71.61%

Dividends

- -

- -

Book value

8.81%

7.40%

Insider trading

Type

Shares

Date

Hurlston Michael E.

Award

1,551

04/18/22

Tan Lay Koon

Award

1,551

04/18/22

Wendler Daniel

Award

9,975

03/09/22

Advaithi Revathi

Sale

32,367

02/14/22

Ward Pat

Award

6,402

01/26/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

6,176

6,088

6,461

5,484

24,210

2021

5,153

5,985

6,720

6,266

24,124

2022

6,342

6,229

6,619

6,851

26,041

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

0.09

(0.23)

0.22

0.09

0.17

2021

0.10

0.22

0.41

0.47

1.21

2022

0.41

0.66

0.45

0.33

1.85

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

- -

- -

- -

- -

- -

2021

- -

- -

- -

- -

- -

2022

- -

- -

- -

- -

- -