SG stock · Technology sector · Electronic Components

Flex Ltd.

FLEX

NASDAQ

26.33

USD

-0.06

(-0.23%)

Market Closed

11.71P/E

10Forward P/E

0.48P/E to S&P500

11.704BMarket CAP

- -Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

25 Jul-31 Jul

Shares Short

5/15/23

13.06M

Short % of Float

3.84%

Short % of Shares Outs.

2.94%

% Held by Insiders

0.55%

% Held by Institutions

101.50%

Beta

1.46

PEG Ratio

0.65

52w. high/low

26.75/13.63

Avg. Daily Volume

4.56M

Return %

Stock

S&P 500

1 year

60.41

9.18

3 years

154.25

40.42

5 years

86.94

54.35

Scale: |

High

Low

12.17

1.23

7.97

1.81

8.38

4.86

8.50

5.05

7.49

5.47

9.71

6.06

11.83

7.41

12.86

9.55

15.09

8.85

19.11

14.22

19.71

6.74

12.87

7.32

18.48

5.36

20.04

15.51

23.42

13.63

26.75

19.44

Currency: USD

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Revenue per share

38.25

37.70

29.70

37.89

41.03

35.56

42.13

44.39

43.44

44.06

47.49

50.51

47.56

48.34

56.54

Infinity

Earnings per share

(0.89)

(7.41)

0.02

0.79

0.68

0.42

0.59

1.02

0.79

0.59

0.80

0.18

0.17

1.23

2.03

Infinity

FCF per share

0.99

1.04

0.77

0.51

0.95

0.98

0.76

1.11

1.15

0.36

(7.12)

(3.92)

(0.41)

1.26

Infinity

Dividends per share

- -

CAPEX per share

0.45

0.56

0.22

0.62

0.61

0.74

0.98

0.59

0.91

0.97

1.05

1.40

0.91

0.70

0.96

Infinity

Book Value per sh.

11.33

2.23

2.45

3.03

3.19

3.39

3.49

4.01

4.57

4.88

5.64

5.73

5.56

6.89

8.97

Infinity

Comm.Shares outs.

721

821

812

757

716

663

620

589

562

542

536

519

509

499

461

- -

Avg. annual P/E ratio

(9.3)

(0.7)

296.0

8.5

9.5

18.3

16.9

11.1

15.8

28.2

17.2

58.1

68.7

14.6

8.7

- -

P/E to S&P500

(0.4)

(0.0)

14.3

0.5

0.6

1.1

0.9

0.6

0.7

1.2

0.7

2.4

1.8

0.5

0.4

- -

Avg. annual div. yield

- -

Revenue (m)

27,558

30,949

24,111

28,680

29,388

23,569

26,109

26,148

24,419

23,863

25,441

26,211

24,210

24,124

26,041

30,346

Operating margin

2.2%

1.0%

1.5%

2.7%

2.0%

1.5%

2.1%

2.7%

2.1%

2.0%

1.9%

1.4%

3.4%

3.7%

3.9%

Depreciation (m)

713

694

708

472

522

566

465

540

515

610

555

765

748

569

484

509

Net profit (m)

(639)

(6,086)

596

489

277

366

601

444

320

429

613

936

793

Income tax rate

1,073.7%

(0.1)%

210.8%

3.1%

9.6%

8.0%

8.7%

10.4%

2.3%

13.8%

17.7%

48.7%

44.7%

14.1%

10.0%

(6.1)%

Net profit margin

(2.3)%

(19.7)%

0.1%

2.1%

1.7%

1.2%

1.4%

2.3%

1.8%

1.3%

1.7%

0.4%

2.5%

3.6%

2.6%

Working capital (m)

2,912

1,520

1,643

2,225

2,246

1,599

1,744

1,985

1,743

1,883

1,902

1,506

1,875

3,529

3,626

5,166

Long-term debt (m)

3,388

2,755

1,990

2,199

2,158

1,651

2,070

2,038

2,709

2,891

2,898

2,422

3,218

4,077

3,799

4,197

Equity (m)

8,164

1,834

1,985

2,295

2,284

2,247

2,163

2,361

2,571

2,645

3,019

2,972

2,831

3,436

4,129

5,351

ROIC

(5.3)%

(120.3)%

(3.6)%

14.1%

11.0%

7.5%

8.8%

13.3%

9.1%

6.7%

8.2%

2.8%

3.0%

8.8%

10.2%

11.9%

Return on capital

0.3%

(52.1)%

1.3%

6.0%

5.2%

3.4%

3.7%

6.2%

4.4%

3.7%

4.7%

2.4%

2.5%

5.2%

5.0%

5.5%

Return on equity

(7.8)%

(331.8)%

0.9%

26.0%

21.4%

12.3%

16.9%

25.4%

17.3%

12.1%

14.2%

3.1%

17.8%

22.7%

14.8%

Plowback ratio

100.0%

Div.&Repurch./FCF

- -

97.5%

138.9%

51.4%

78.3%

93.1%

57.4%

54.0%

92.5%

(5.1)%

(13.0)%

(88.4)%

118.1%

(113.3)%

Capital Structure

31 Mar · 2023 | Q4

All numbers in millions

Total liabilities

$ 15,689

Total assets

$ 21,395

Long-term debt

$ 4,197

Cash and equiv.

$ 3,294

Goodwill

$ 1,343

Retained earnings

$ - -

Common stock

451

Enterprise Value

$ 12,607

Working Capital

Currency: USD, in millions

2021

2022

2023

Cash & Investments

2,637

2,964

3,294

Receivables

4,241

3,890

4,280

Inventory

3,895

6,580

7,530

Other

590

1,230

1,574

Current assets

11,363

14,337

16,021

Acc. Payable

5,247

6,254

5,930

Debt due

268

949

150

Other

2,319

3,508

4,775

Current liabilities

7,834

10,711

10,855

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

16.53%

4.12%

1.93%

Cash flow

(45.78)%

(140.53)%

(294.14)%

Earnings

(15.28)%

157.78%

66.36%

Dividends

- -

Book value

29.60%

16.59%

11.10%

Insider Trading

Type

Date

Tan Kwang Hooi

Sale

9,885

06/08/23

Tan Kwang Hooi

Sale

9,923

06/09/23

Offer David Scott

Sale

26,420

06/08/23

Offer David Scott

Sale

26,529

06/09/23

Lundstrom Paul

Sale

45,552

06/08/23

Quarterly Revenue

Currency: USD, in millions

Year

Total

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

7,766

7,756

7,477

30,346

Earnings per share

Currency: USD

Year

Total

2021

0.10

0.23

0.42

0.48

1.23

2022

0.45

0.73

0.49

0.36

2.03

2023

Infinity

Quarterly dividends paid

Currency: USD

Year

Total

2021

- -

2022

- -

2023

- -

Company Description

Sector:

Technology

Industry:

Electronic Components

CEO:

Ms. Revathi Advaithi

Full-time employees:

172,108

City:

Singapore

Address:

2 Changi South Lane

IPO:

Mar 22, 1994

CIK:

0000866374

Website:

flex.com

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.

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Flex Ltd.

26.33