Luminex Plc (COSE:LUMX.N0000)

Accolade Statistics

Total Valuation

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

Market Cap	1.84B
Enterprise Value	1.84B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

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

Share Statistics

Luminex has 271.25 million shares outstanding.

Current Share Class	271.25M
Shares Outstanding	271.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	97.98%
Owned by Institutions (%)	0.15%
Float	4.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.79
EV / Sales	1.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.40

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	1.36
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-2.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.37% and return on invested capital (ROIC) is -4.49%.

Return on Equity (ROE)	-7.37%
Return on Assets (ROA)	-3.80%
Return on Invested Capital (ROIC)	-4.49%
Return on Capital Employed (ROCE)	-9.74%
Revenue Per Employee	7.45M
Profits Per Employee	-577,883
Employee Count	231
Asset Turnover	0.55
Inventory Turnover	1.75

Taxes

In the past 12 months, Luminex has paid 2.24 million in taxes.

Income Tax	2.24M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.28
52-Week Price Change	n/a
50-Day Moving Average	6.48
200-Day Moving Average	6.61
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	312,082

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 1.72 billion and -133.49 million in losses. Loss per share was -0.49.

Revenue	1.72B
Gross Profit	215.02M
Operating Income	-188.89M
Pretax Income	-141.81M
Net Income	-133.49M
EBITDA	-140.05M
EBIT	-188.89M
Loss Per Share	-0.49

Balance Sheet

The company has 351.00 million in cash and 348.94 million in debt, giving a net cash position of 2.06 million or 0.01 per share.

Cash & Cash Equivalents	351.00M
Total Debt	348.94M
Net Cash	2.06M
Net Cash Per Share	0.01
Equity (Book Value)	1.84B
Book Value Per Share	6.78
Working Capital	1.67B

Cash Flow

In the last 12 months, operating cash flow was -107.56 million and capital expenditures -29.81 million, giving a free cash flow of -137.37 million.

Operating Cash Flow	-107.56M
Capital Expenditures	-29.81M
Free Cash Flow	-137.37M
FCF Per Share	-0.51

Margins

Gross margin is 12.49%, with operating and profit margins of -10.97% and -7.75%.

Gross Margin	12.49%
Operating Margin	-10.97%
Pretax Margin	-8.24%
Profit Margin	-7.75%
EBITDA Margin	-8.13%
EBIT Margin	-10.97%
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	n/a
Shareholder Yield	3.62%
Earnings Yield	-7.24%
FCF Yield	-7.45%

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 3.03 and a Piotroski F-Score of 3.

Altman Z-Score	3.03
Piotroski F-Score	3