Sri Lanka
· Delayed Price · Currency is LKR Luminex Statistics
Total Valuation
Luminex has a market cap or net worth of LKR 1.55 billion. The enterprise value is 1.03 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was 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 increased by 0.27% in one year.
| Current Share Class | 271.25M |
| Shares Outstanding | 271.25M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -1.10% |
| 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 | 0.45 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.01 |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.00 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is -9.27% and return on invested capital (ROIC) is -5.98%.
| Return on Equity (ROE) | -9.27% |
| Return on Assets (ROA) | -4.96% |
| Return on Invested Capital (ROIC) | -5.98% |
| Return on Capital Employed (ROCE) | -9.19% |
| Revenue Per Employee | 14.72M |
| Profits Per Employee | -1.11M |
| Employee Count | 231 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.44% in the last 52 weeks. The beta is 0.21, so Luminex's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -19.44% |
| 50-Day Moving Average | 5.96 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 405,940 |
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 3.40 billion and -255.67 million in losses. Loss per share was -0.94.
| Revenue | 3.40B |
| Gross Profit | 412.14M |
| Operating Income | -356.42M |
| Pretax Income | -261.74M |
| Net Income | -255.67M |
| EBITDA | -314.18M |
| EBIT | -356.42M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 1.73 billion in cash and 697.89 million in debt, giving a net cash position of 1.04 billion or 3.82 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 697.89M |
| Net Cash | 1.04B |
| Net Cash Per Share | 3.82 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 13.83 |
| Working Capital | 3.34B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.12%, with operating and profit margins of -10.48% and -7.52%.
| Gross Margin | 12.12% |
| Operating Margin | -10.48% |
| Pretax Margin | -7.70% |
| Profit Margin | -7.52% |
| EBITDA Margin | -9.24% |
| EBIT Margin | -10.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 4.04% |
| Earnings Yield | -16.54% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |