LMG Corp. (PSE: LMG)

LMG Corp. Statistics

Total Valuation

LMG Corp. has a market cap or net worth of PHP 398.70 million. The enterprise value is 120.17 million.

Market Cap	398.70M
Enterprise Value	120.17M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

LMG Corp. has 1.94 billion shares outstanding.

Shares Outstanding	1.94B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.66%
Owned by Institutions (%)	n/a
Float	645.29M

Valuation Ratios

The trailing PE ratio is 30.20.

PE Ratio	30.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.39
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 32,663.69

Current Ratio	32,663.69
Quick Ratio	31,832.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	4.71%
Return on Assets (ROA)	-0.75%
Return on Capital (ROIC)	-0.75%
Revenue Per Employee	n/a
Profits Per Employee	13.20M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
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

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.36M
Pretax Income	13.20M
Net Income	13.20M
EBITDA	n/a
EBIT	-3.36M
Earnings Per Share (EPS)	0.01

Balance Sheet

Cash & Cash Equivalents	278.53M
Total Debt	n/a
Net Cash	278.53M
Net Cash Per Share	0.14
Equity (Book Value)	286.88M
Book Value Per Share	0.15
Working Capital	286.88M

Cash Flow

Operating Cash Flow	-520,808
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LMG Corp. 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.31%
FCF Yield	n/a

Stock Splits

The last stock split was on February 13, 2024. It was a forward split with a ratio of 10.

Last Split Date	Feb 13, 2024
Split Type	Forward
Split Ratio	10