Luminex Plc (COSE:LUMX.N0000)

Luminex Statistics

Total Valuation

Luminex has a market cap or net worth of LKR 3.17 billion. The enterprise value is 3.98 billion.

Market Cap	3.17B
Enterprise Value	3.98B

Important Dates

The next estimated earnings date is Monday, June 8, 2026.

Earnings Date	Jun 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Luminex has 271.25 million shares outstanding. The number of shares has increased by 2.36% in one year.

Current Share Class	271.25M
Shares Outstanding	271.25M
Shares Change (YoY)	+2.36%
Shares Change (QoQ)	+3.77%
Owned by Insiders (%)	92.47%
Owned by Institutions (%)	0.44%
Float	19.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.77
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-204.63
EV / Sales	1.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.23

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.57.

Current Ratio	2.73
Quick Ratio	1.05
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-1.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is -3.12%.

Return on Equity (ROE)	-1.53%
Return on Assets (ROA)	-1.52%
Return on Invested Capital (ROIC)	-3.12%
Return on Capital Employed (ROCE)	-3.17%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	10.37M
Profits Per Employee	-95,742
Employee Count	203
Asset Turnover	0.66
Inventory Turnover	1.60

Taxes

Income Tax	-44.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.26% in the last 52 weeks. The beta is 0.71, so Luminex's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+105.26%
50-Day Moving Average	10.07
200-Day Moving Average	8.06
Relative Strength Index (RSI)	58.74
Average Volume (20 Days)	n/a

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 2.10 billion and -19.44 million in losses. Loss per share was -0.07.

Revenue	2.10B
Gross Profit	346.96M
Operating Income	-77.39M
Pretax Income	-72.41M
Net Income	-19.44M
EBITDA	-28.33M
EBIT	-77.39M
Loss Per Share	-0.07

Balance Sheet

The company has 219.58 million in cash and 1.02 billion in debt, with a net cash position of -803.57 million or -2.96 per share.

Cash & Cash Equivalents	219.58M
Total Debt	1.02B
Net Cash	-803.57M
Net Cash Per Share	-2.96
Equity (Book Value)	1.79B
Book Value Per Share	6.71
Working Capital	2.02B

Cash Flow

In the last 12 months, operating cash flow was -595.43 million and capital expenditures -164.34 million, giving a free cash flow of -759.77 million.

Operating Cash Flow	-595.43M
Capital Expenditures	-164.34M
Depreciation & Amortization	49.06M
Net Borrowing	475.47M
Free Cash Flow	-759.77M
FCF Per Share	-2.80

Margins

Gross margin is 16.48%, with operating and profit margins of -3.68% and -0.92%.

Gross Margin	16.48%
Operating Margin	-3.68%
Pretax Margin	-3.44%
Profit Margin	-0.92%
EBITDA Margin	-1.35%
EBIT Margin	-3.68%
FCF Margin	n/a

Dividends & Yields

Luminex does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.36%
Shareholder Yield	-2.36%
Earnings Yield	-0.61%
FCF Yield	-23.94%

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

Altman Z-Score	n/a
Piotroski F-Score	2