Luminex Statistics
Total Valuation
Luminex has a market cap or net worth of LKR 1.87 billion. The enterprise value is 1.67 billion.
Market Cap | 1.87B |
Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Luminex has 271.25 million shares outstanding. The number of shares has decreased by -2.19% in one year.
Shares Outstanding | 271.25M |
Shares Change (YoY) | -2.19% |
Shares Change (QoQ) | -3.16% |
Owned by Insiders (%) | 97.74% |
Owned by Institutions (%) | 0.15% |
Float | 5.58M |
Valuation Ratios
The trailing PE ratio is 182.80.
PE Ratio | 182.80 |
Forward PE | n/a |
PS Ratio | 0.88 |
PB Ratio | 0.94 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.81, with an EV/FCF ratio of -57.98.
EV / Earnings | 165.40 |
EV / Sales | 0.79 |
EV / EBITDA | 86.81 |
EV / EBIT | n/a |
EV / FCF | -57.98 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 50.31.
Current Ratio | 2.10 |
Quick Ratio | 1.28 |
Debt / Equity | 50.31 |
Debt / EBITDA | 52.13 |
Debt / FCF | -34.82 |
Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is -0.93%.
Return on Equity (ROE) | -0.18% |
Return on Assets (ROA) | -0.80% |
Return on Capital (ROIC) | -0.93% |
Revenue Per Employee | 9.12M |
Profits Per Employee | 43,789 |
Employee Count | 231 |
Asset Turnover | 0.59 |
Inventory Turnover | 1.63 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.21% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -9.21% |
50-Day Moving Average | 6.78 |
200-Day Moving Average | 6.78 |
Relative Strength Index (RSI) | 55.48 |
Average Volume (20 Days) | 14,169 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Luminex had revenue of LKR 2.11 billion and earned 10.12 million in profits. Earnings per share was 0.04.
Revenue | 2.11B |
Gross Profit | 418.98M |
Operating Income | -45.58M |
Pretax Income | 49.65M |
Net Income | 10.12M |
EBITDA | -14.11M |
EBIT | -45.58M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.22 billion in cash and 1.00 billion in debt, giving a net cash position of 210.64 million or 0.78 per share.
Cash & Cash Equivalents | 1.22B |
Total Debt | 1.00B |
Net Cash | 210.64M |
Net Cash Per Share | 0.78 |
Equity (Book Value) | 2.00B |
Book Value Per Share | 7.32 |
Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was -12.04 million and capital expenditures -16.82 million, giving a free cash flow of -28.85 million.
Operating Cash Flow | -12.04M |
Capital Expenditures | -16.82M |
Free Cash Flow | -28.85M |
FCF Per Share | -0.11 |
Margins
Gross margin is 19.89%, with operating and profit margins of -2.16% and 0.48%.
Gross Margin | 19.89% |
Operating Margin | -2.16% |
Pretax Margin | 2.36% |
Profit Margin | 0.48% |
EBITDA Margin | -0.67% |
EBIT Margin | -2.16% |
FCF Margin | -1.37% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.62%.
Dividend Per Share | 0.25 |
Dividend Yield | 3.62% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 670.39% |
Buyback Yield | 2.19% |
Shareholder Yield | 5.81% |
Earnings Yield | 0.55% |
FCF Yield | -1.54% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |