Sri Lanka · Delayed Price · Currency is LKR Luminex Statistics
Total Valuation
Luminex has a market cap or net worth of LKR 2.55 billion. The enterprise value is 3.62 billion.
| Market Cap | 2.55B |
| Enterprise Value | 3.62B |
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 (%) | 91.96% |
| Owned by Institutions (%) | 0.44% |
| Float | 21.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.63 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.75 |
| Interest Coverage | -1.18 |
Financial Efficiency
Return on equity (ROE) is -3.64% and return on invested capital (ROIC) is -4.42%.
| Return on Equity (ROE) | -3.64% |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | -4.42% |
| Return on Capital Employed (ROCE) | -6.06% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 13.48M |
| Profits Per Employee | -282,327 |
| Employee Count | 176 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | -46.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.24% in the last 52 weeks. The beta is 0.77, so Luminex's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +38.24% |
| 50-Day Moving Average | 10.27 |
| 200-Day Moving Average | 8.99 |
| Relative Strength Index (RSI) | 42.16 |
| 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 2.37 billion and -49.69 million in losses. Loss per share was -0.18.
| Revenue | 2.37B |
| Gross Profit | 352.71M |
| Operating Income | -107.52M |
| Pretax Income | -108.64M |
| Net Income | -49.69M |
| EBITDA | -80.04M |
| EBIT | -107.52M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 117.14 million in cash and 1.20 billion in debt, with a net cash position of -1.08 billion or -3.99 per share.
| Cash & Cash Equivalents | 117.14M |
| Total Debt | 1.20B |
| Net Cash | -1.08B |
| Net Cash Per Share | -3.99 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 6.19 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was -519.04 million and capital expenditures -164.91 million, giving a free cash flow of -683.95 million.
| Operating Cash Flow | -519.04M |
| Capital Expenditures | -164.91M |
| Depreciation & Amortization | 27.48M |
| Net Borrowing | 460.43M |
| Free Cash Flow | -683.95M |
| FCF Per Share | -2.52 |
Margins
Gross margin is 14.86%, with operating and profit margins of -4.53% and -2.09%.
| Gross Margin | 14.86% |
| Operating Margin | -4.53% |
| Pretax Margin | -4.58% |
| Profit Margin | -2.09% |
| EBITDA Margin | -3.37% |
| EBIT Margin | -4.53% |
| 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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -1.95% |
| FCF Yield | -26.82% |
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 2.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 3 |