Lumine Group Inc. (LMGIF)
OTCMKTS · Delayed Price · Currency is USD
37.50
+0.24 (0.65%)
Jul 15, 2025, 4:00 PM EDT

Lumine Group Statistics

Total Valuation

Lumine Group has a market cap or net worth of 9.57 billion. The enterprise value is 9.60 billion.

Market Cap9.57B
Enterprise Value 9.60B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 256.62M
Shares Outstanding n/a
Shares Change (YoY) +233.23%
Shares Change (QoQ) -0.12%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 80.12M

Valuation Ratios

The trailing PE ratio is 144.48 and the forward PE ratio is 52.85.

PE Ratio 144.48
Forward PE 52.85
PS Ratio 13.55
PB Ratio 13.59
P/TBV Ratio n/a
P/FCF Ratio 80.74
P/OCF Ratio 78.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.75, with an EV/FCF ratio of 81.04.

EV / Earnings 145.01
EV / Sales 12.98
EV / EBITDA 41.75
EV / EBIT 80.78
EV / FCF 81.04

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.41.

Current Ratio 2.18
Quick Ratio 2.16
Debt / Equity 0.41
Debt / EBITDA 1.30
Debt / FCF 2.41
Interest Coverage 5.29

Financial Efficiency

Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE) 9.87%
Return on Assets (ROA) 5.58%
Return on Invested Capital (ROIC) 7.55%
Return on Capital Employed (ROCE) 10.41%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.56
Inventory Turnover 106.27

Taxes

In the past 12 months, Lumine Group has paid 22.92 million in taxes.

Income Tax 22.92M
Effective Tax Rate 25.71%

Stock Price Statistics

The stock price has increased by +38.83% in the last 52 weeks. The beta is 1.73, so Lumine Group's price volatility has been higher than the market average.

Beta (5Y) 1.73
52-Week Price Change +38.83%
50-Day Moving Average 34.35
200-Day Moving Average 29.25
Relative Strength Index (RSI) 72.02
Average Volume (20 Days) 6,559

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, Lumine Group had revenue of 705.96 million and earned 66.21 million in profits. Earnings per share was 0.26.

Revenue705.96M
Gross Profit 648.10M
Operating Income 113.46M
Pretax Income 89.13M
Net Income 66.21M
EBITDA 213.68M
EBIT 113.46M
Earnings Per Share (EPS) 0.26
Full Income Statement

Balance Sheet

The company has 252.10 million in cash and 285.84 million in debt, giving a net cash position of -33.75 million.

Cash & Cash Equivalents 252.10M
Total Debt 285.84M
Net Cash -33.75M
Net Cash Per Share n/a
Equity (Book Value) 703.63M
Book Value Per Share 2.74
Working Capital 278.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.30 million and capital expenditures -2.83 million, giving a free cash flow of 118.47 million.

Operating Cash Flow 121.30M
Capital Expenditures -2.83M
Free Cash Flow 118.47M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 91.80%, with operating and profit margins of 16.07% and 9.38%.

Gross Margin 91.80%
Operating Margin 16.07%
Pretax Margin 12.62%
Profit Margin 9.38%
EBITDA Margin 30.27%
EBIT Margin 16.07%
FCF Margin 16.78%

Dividends & Yields

Lumine Group 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 -233.23%
Shareholder Yield -233.23%
Earnings Yield 0.69%
FCF Yield 1.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Lumine Group has an Altman Z-Score of 7.77 and a Piotroski F-Score of 5.

Altman Z-Score 7.77
Piotroski F-Score 5