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  5. Flex Ltd.
  6. Financials
    FLEX   SG9999000020

FLEX LTD.

(FLEX)
  Report
Delayed Nasdaq  -  04:00 2022-12-05 pm EST
21.26 USD   -2.30%
12/01Flex Ltd. : Other Events, Financial Statements and Exhibits (form 8-K)
AQ
11/29Transcript : Flex Ltd. Presents at Credit Suisse 26th Annual Technology Conference, Nov-29-2022 08:55 AM
CI
11/17Flex Ltd. : Other Events (form 8-K)
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Capitalization1 4 2219 1408 6099 853--
Enterprise Value (EV)1 5 13610 2869 84210 81610 4269 904
P/E ratio 49,3x15,1x9,56x12,0x10,6x9,96x
Yield ------
Capitalization / Revenue 0,17x0,38x0,33x0,33x0,32x0,31x
EV / Revenue 0,21x0,43x0,38x0,36x0,34x0,31x
EV / EBITDA 3,88x6,88x6,02x5,89x5,37x4,89x
Price to Book 1,51x2,62x2,07x2,09x1,74x1,46x
Nbr of stocks (in thousands) 503 992499 172464 086452 784--
Reference price (USD) 8,3818,318,621,321,321,3
Announcement Date 05/07/202005/05/202105/04/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net sales1 24 21024 12426 04129 64730 60231 859
EBITDA1 1 3231 4941 6361 8381 9422 026
Operating profit (EBIT)1 8981 0311 1691 3971 4931 583
Operating Margin 3,71%4,27%4,49%4,71%4,88%4,97%
Pre-Tax Profit (EBT) 158-----
Net income1 87,6613936818918942
Net margin 0,36%2,54%3,59%2,76%3,00%2,96%
EPS2 0,171,211,941,772,012,13
Dividend per Share2 ------
Announcement Date 05/07/202005/05/202105/04/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales1 6 8517 3477 7667 5107 0297 472
EBITDA1 416454498488462487
Operating profit (EBIT)1 295330375362331361
Operating Margin 4,31%4,49%4,83%4,82%4,71%4,82%
Pre-Tax Profit (EBT) ------
Net income1 168189232209173223
Net margin 2,45%2,57%2,99%2,79%2,46%2,99%
EPS2 0,360,400,500,470,450,49
Dividend per Share ------
Announcement Date 05/04/202207/27/202210/26/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net Debt1 9161 1461 23396457451,0
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,69x0,77x0,75x0,52x0,30x0,03x
Free Cash Flow1 -1 995-207581548687821
ROE (Net Profit / Equities) 21,8%25,4%24,7%23,8%21,0%19,8%
Shareholders' equity1 4022 4163 7823 4384 3724 770
ROA (Net Profit / Asset) 4,65%5,39%5,32%5,33%5,12%5,44%
Assets1 1 88511 38317 58115 34617 93917 333
Book Value Per Share2 5,566,988,9710,212,214,5
Cash Flow per Share2 -2,990,282,122,382,592,65
Capex1 462351443549542600
Capex / Sales 1,91%1,45%1,70%1,85%1,77%1,88%
Announcement Date 05/07/202005/05/202105/04/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 9 852 578 926
Net sales (USD) 26 041 000 000
Number of employees 172 648
Sales / Employee (USD) 150 833
Free-Float 89,5%
Free-Float capitalization (USD) 8 818 247 677
Avg. Exchange 20 sessions (USD) 85 859 593
Average Daily Capital Traded 0,87%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA