Sri Lanka · Delayed Price · Currency is LKR Luminex Statistics
Total Valuation
Luminex has a market cap or net worth of LKR 2.28 billion. The enterprise value is 3.35 billion.
| Market Cap | 2.28B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Luminex has 271.25 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 271.25M |
| Shares Outstanding | 271.25M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 91.51% |
| Owned by Institutions (%) | 0.44% |
| Float | 22.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.85 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.52 |
Financial Efficiency
Return on equity (ROE) is -16.92% and return on invested capital (ROIC) is -4.42%.
| Return on Equity (ROE) | -16.92% |
| Return on Assets (ROA) | -5.55% |
| Return on Invested Capital (ROIC) | -4.42% |
| Return on Capital Employed (ROCE) | -15.35% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 15.40M |
| Profits Per Employee | -1.55M |
| Employee Count | 176 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | -46.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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 2.71 billion and -273.46 million in losses. Loss per share was -1.01.
| Revenue | 2.71B |
| Gross Profit | 363.66M |
| Operating Income | -297.09M |
| Pretax Income | -326.02M |
| Net Income | -273.46M |
| EBITDA | -283.27M |
| EBIT | -297.09M |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 84.00 million in cash and 1.26 billion in debt, with a net cash position of -1.17 billion or -4.33 per share.
| Cash & Cash Equivalents | 84.00M |
| Total Debt | 1.26B |
| Net Cash | -1.17B |
| Net Cash Per Share | -4.33 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 5.98 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was -481.49 million and capital expenditures -182.42 million, giving a free cash flow of -663.91 million.
| Operating Cash Flow | -481.49M |
| Capital Expenditures | -182.42M |
| Depreciation & Amortization | 27.48M |
| Net Borrowing | 460.43M |
| Free Cash Flow | -663.91M |
| FCF Per Share | -2.45 |
Margins
Gross margin is 13.42%, with operating and profit margins of -10.96% and -10.09%.
| Gross Margin | 13.42% |
| Operating Margin | -10.96% |
| Pretax Margin | -12.03% |
| Profit Margin | -10.09% |
| EBITDA Margin | -10.45% |
| EBIT Margin | -10.96% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -12.00% |
| FCF Yield | -29.14% |
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 | 3 |