SG stock · Technology sector · Electronic Components
Company Logo

Flex Ltd.

FLEXNASDAQ

16.66

USD
-0.22
(-1.30%)
Market Closed
9.09P/E
7Forward P/E
0.45P/E to S&P500
7.645BMarket CAP
- -Div Yield

Flex Ltd.

NASDAQ:FLEX

RECENT
PRICE

16.66

P/E
RATIO

9.09

(PEG:0.17)

P/E RATIO
RELATIVE
TO S&P

0.45

DIV
YLD

0.00%

High:
Low:

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0

0
0

0
0

0
0

0
0

0
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0
0

0
0

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0

0
0

0
0

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Legends

Stock price

1.49 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 10/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Fiscal year

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

- -

57.68

1.95

0.63

- -

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

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

0.92

8.20

CAPEX per share

Book Value per share

589

721

821

812

757

716

663

620

589

562

542

536

519

515

507

507

469

Comm.Shares outs.(m)

13.4

0.8

- -

(9.3)

(0.4)

- -

(0.7)

(0.0)

- -

296.0

14.3

- -

8.5

0.5

- -

9.5

0.6

- -

18.3

1.1

- -

16.9

0.9

- -

11.1

0.6

- -

15.8

0.7

- -

28.1

1.2

- -

17.2

0.7

- -

58.1

2.4

- -

69.5

1.8

- -

14.8

0.5

- -

9.2

0.5

- -

9.1

0.5

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (1/7/22 | Q1)

Total liabilities
$15,879 m.

Total assets
$20,054 m.

Long-term debt
$3,649 m.

Cash and equiv.
$2,647 m.

Goodwill $1,336 m.

Retained earnings $(1,164) m.

Common stock 458 m. shares

Market Capitalisation
$7,797 m. (as of 1/10/22)

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%

27,046

3.7%

Revenue (m)

Operating margin

522

489

566

277

465

366

540

601

515

444

610

320

555

429

765

93

748

88

569

613

484

936

490

920

Depreciation (m)

Net profit (m)

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%

11.4%

3.5%

Income tax rate

Net profit margin

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

3,557

3,649

4,091

Working capital (m)

Long-term debt (m)

Equity (m)

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%

9.4%

4.6%

22.7%

10.9%

5.2%

22.5%

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

3,890

Inventory

3,785

3,895

6,580

Other

660

590

903

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%

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)%

100.0%

118.1%

100.0%

238.2%

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 172,648 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 three segments: Flex Agility Solutions (FAS), Flex Reliability Solutions (FRS), and Nextracker. The company provides cross-industry technologies, including human-machine interface, internet of things platforms, power, sensor fusion, and smart audio. It also offers integrated solar tracker and software solutions used in utility-scale and ground-mounted distributed generation solar projects. 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; and power solutions, such as switchgear, busway, power distribution, modular power systems, and monitoring solutions and services. Additionally, the company provides after-market and forward supply chain logistics services to computing, consumer digital, infrastructure, industrial, mobile, automotive, and medical industries; and reverse logistics and repair solutions, including returns management, exchange programs, complex repair, asset recovery, recycling, and e-waste management. It serves to cloud, communications, enterprise, automotive, industrial, consumer devices, lifestyle, healthcare, and energy industries. 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

Tan Kwang Hooi

Sale

37,900

09/26/22

Sylvester Maryrose

Award

10,021

09/23/22

Lundstrom Paul

Sale

56,868

09/16/22

Offer David Scott

Sale

120,000

09/12/22

Ward Pat

Award

9,871

08/25/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2021

5,153

5,985

6,720

6,266

24,124

2022

6,342

6,229

6,619

6,851

26,041

2023

7,347

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2021

0.10

0.22

0.41

0.47

1.21

2022

0.41

0.66

0.45

0.33

1.85

2023

0.41

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2021

- -

- -

- -

- -

- -

2022

- -

- -

- -

- -

- -

2023

- -

- -

- -

- -

- -