Luminex Statistics

Total Valuation

Luminex has a market cap or net worth of LKR 1.55 billion. The enterprise value is 1.45 billion.

Market Cap	1.55B
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Luminex has 271.25 million shares outstanding. The number of shares has decreased by -24.72% in one year.

Current Share Class	n/a
Shares Outstanding	271.25M
Shares Change (YoY)	-24.72%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	98.24%
Owned by Institutions (%)	0.15%
Float	4.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.16
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.99

Financial Position

The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.12.

Current Ratio	5.21
Quick Ratio	1.92
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	-0.38

Financial Efficiency

Return on equity (ROE) is -6.75% and return on invested capital (ROIC) is -3.87%.

Return on Equity (ROE)	-6.75%
Return on Assets (ROA)	-3.32%
Return on Invested Capital (ROIC)	-3.87%
Return on Capital Employed (ROCE)	-7.65%
Revenue Per Employee	7.54M
Profits Per Employee	-516,440
Employee Count	231
Asset Turnover	0.59
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.39% in the last 52 weeks. The beta is 0.22, so Luminex's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-17.39%
50-Day Moving Average	6.44
200-Day Moving Average	6.76
Relative Strength Index (RSI)	39.79
Average Volume (20 Days)	73,020

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 1.74 billion and -119.30 million in losses. Loss per share was -0.49.

Revenue	1.74B
Gross Profit	298.08M
Operating Income	-158.00M
Pretax Income	-88.35M
Net Income	-119.30M
EBITDA	-145.97M
EBIT	-158.00M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 321.42 million in cash and 221.48 million in debt, giving a net cash position of 99.94 million or 0.37 per share.

Cash & Cash Equivalents	321.42M
Total Debt	221.48M
Net Cash	99.94M
Net Cash Per Share	0.37
Equity (Book Value)	1.83B
Book Value Per Share	6.71
Working Capital	1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -475.46 million and capital expenditures -9.74 million, giving a free cash flow of -485.20 million.

Operating Cash Flow	-475.46M
Capital Expenditures	-9.74M
Free Cash Flow	-485.20M
FCF Per Share	-1.79

Full Cash Flow Statement

Margins

Gross margin is 17.12%, with operating and profit margins of -9.07% and -6.85%.

Gross Margin	17.12%
Operating Margin	-9.07%
Pretax Margin	-5.07%
Profit Margin	-6.85%
EBITDA Margin	-8.38%
EBIT Margin	-9.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.39%.

Dividend Per Share	0.25
Dividend Yield	4.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	24.72%
Shareholder Yield	29.11%
Earnings Yield	-7.72%
FCF Yield	-31.38%

Dividend Details

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

Scores

Luminex has an Altman Z-Score of 3.79.

Altman Z-Score	3.79
Piotroski F-Score	n/a