Luminex Plc (COSE:LUMX.N0000)

Luminex Statistics

Total Valuation

Luminex has a market cap or net worth of LKR 1.84 billion. The enterprise value is 2.06 billion.

Market Cap	1.84B
Enterprise Value	2.06B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Luminex has 271.25 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	271.25M
Shares Outstanding	271.25M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+2.03%
Owned by Insiders (%)	95.86%
Owned by Institutions (%)	0.15%
Float	10.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.74
EV / Sales	1.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.35

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.34.

Current Ratio	2.30
Quick Ratio	1.14
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-1.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.69% and return on invested capital (ROIC) is -4.94%.

Return on Equity (ROE)	-8.69%
Return on Assets (ROA)	-4.16%
Return on Invested Capital (ROIC)	-4.94%
Return on Capital Employed (ROCE)	-11.42%
Revenue Per Employee	9.28M
Profits Per Employee	-738,581
Employee Count	203
Asset Turnover	0.60
Inventory Turnover	1.75

Taxes

Income Tax	-2.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.45% in the last 52 weeks. The beta is 0.29, so Luminex's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-1.45%
50-Day Moving Average	6.76
200-Day Moving Average	6.61
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	324,248

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 1.88 billion and -149.93 million in losses. Loss per share was -0.55.

Revenue	1.88B
Gross Profit	204.40M
Operating Income	-210.59M
Pretax Income	-164.54M
Net Income	-149.93M
EBITDA	-161.13M
EBIT	-210.59M
Loss Per Share	-0.55

Balance Sheet

The company has 370.23 million in cash and 585.31 million in debt, giving a net cash position of -215.08 million or -0.79 per share.

Cash & Cash Equivalents	370.23M
Total Debt	585.31M
Net Cash	-215.08M
Net Cash Per Share	-0.79
Equity (Book Value)	1.74B
Book Value Per Share	6.40
Working Capital	1.36B

Cash Flow

In the last 12 months, operating cash flow was -447.23 million and capital expenditures -26.63 million, giving a free cash flow of -473.86 million.

Operating Cash Flow	-447.23M
Capital Expenditures	-26.63M
Free Cash Flow	-473.86M
FCF Per Share	-1.75

Margins

Gross margin is 10.85%, with operating and profit margins of -11.18% and -7.96%.

Gross Margin	10.85%
Operating Margin	-11.18%
Pretax Margin	-8.73%
Profit Margin	-7.96%
EBITDA Margin	-8.55%
EBIT Margin	-11.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.25
Dividend Yield	3.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.81%
Shareholder Yield	2.87%
Earnings Yield	-8.13%
FCF Yield	-25.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	3