Sri Lanka
· Delayed Price · Currency is LKR 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 |