Flex Ltd.
FLEX
NASDAQ15.80
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
0
0
0
0
0
0
0
0
0
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
- -
- -
- -
- -
- -