Luminex Plc (COSE:LUMX.N0000)

Luminex Statistics

Total Valuation

Luminex has a market cap or net worth of LKR 2.60 billion. The enterprise value is 3.25 billion.

Market Cap	2.60B
Enterprise Value	3.25B

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Luminex has 271.25 million shares outstanding. The number of shares has increased by 12.54% in one year.

Current Share Class	271.25M
Shares Outstanding	271.25M
Shares Change (YoY)	+12.54%
Shares Change (QoQ)	-5.25%
Owned by Insiders (%)	90.38%
Owned by Institutions (%)	0.44%
Float	25.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.30
EV / Sales	1.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.70

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.52.

Current Ratio	2.06
Quick Ratio	0.74
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-1.02
Interest Coverage	-1.06

Financial Efficiency

Return on equity (ROE) is -5.80% and return on invested capital (ROIC) is -6.52%.

Return on Equity (ROE)	-5.80%
Return on Assets (ROA)	-3.24%
Return on Invested Capital (ROIC)	-6.52%
Return on Capital Employed (ROCE)	-8.04%
Weighted Average Cost of Capital (WACC)	8.64%
Revenue Per Employee	9.84M
Profits Per Employee	-466,603
Employee Count	203
Asset Turnover	0.71
Inventory Turnover	1.53

Taxes

Income Tax	-7.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.18% in the last 52 weeks. The beta is 0.58, so Luminex's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+49.18%
50-Day Moving Average	9.34
200-Day Moving Average	7.45
Relative Strength Index (RSI)	57.31
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 2.00 billion and -94.72 million in losses. Loss per share was -0.35.

Revenue	2.00B
Gross Profit	313.49M
Operating Income	-146.48M
Pretax Income	-110.16M
Net Income	-94.72M
EBITDA	-104.42M
EBIT	-146.48M
Loss Per Share	-0.35

Balance Sheet

The company has 247.63 million in cash and 892.97 million in debt, with a net cash position of -645.34 million or -2.38 per share.

Cash & Cash Equivalents	247.63M
Total Debt	892.97M
Net Cash	-645.34M
Net Cash Per Share	-2.38
Equity (Book Value)	1.72B
Book Value Per Share	6.33
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was -785.11 million and capital expenditures -93.40 million, giving a free cash flow of -878.51 million.

Operating Cash Flow	-785.11M
Capital Expenditures	-93.40M
Depreciation & Amortization	42.06M
Net Borrowing	326.66M
Free Cash Flow	-878.51M
FCF Per Share	-3.24

Margins

Gross margin is 15.69%, with operating and profit margins of -7.33% and -4.74%.

Gross Margin	15.69%
Operating Margin	-7.33%
Pretax Margin	-5.51%
Profit Margin	-4.74%
EBITDA Margin	-5.23%
EBIT Margin	-7.33%
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	-12.54%
Shareholder Yield	-12.54%
Earnings Yield	-3.64%
FCF Yield	-33.74%

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 2.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	2