LMG Corp. Statistics
Total Valuation
LMG Corp. has a market cap or net worth of PHP 348.38 million. The enterprise value is 51.80 million.
Market Cap | 348.38M |
Enterprise Value | 51.80M |
Important Dates
The last earnings date was Friday, April 11, 2025.
Earnings Date | Apr 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LMG Corp. has 1.94 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.94B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.69% |
Owned by Insiders (%) | 66.66% |
Owned by Institutions (%) | n/a |
Float | 645.29M |
Valuation Ratios
The trailing PE ratio is 10.00.
PE Ratio | 10.00 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.14 |
P/TBV Ratio | 1.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 1.47 |
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 2,771.66
Current Ratio | 2,771.66 |
Quick Ratio | 2,689.13 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is -0.70%.
Return on Equity (ROE) | 12.17% |
Return on Assets (ROA) | -0.70% |
Return on Invested Capital (ROIC) | -0.70% |
Return on Capital Employed (ROCE) | -1.06% |
Revenue Per Employee | n/a |
Profits Per Employee | 35.16M |
Employee Count | 1 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.06% in the last 52 weeks. The beta is 0.12, so LMG Corp.'s price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | -47.06% |
50-Day Moving Average | 0.21 |
200-Day Moving Average | 0.21 |
Relative Strength Index (RSI) | 11.45 |
Average Volume (20 Days) | 7,410,000 |
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 | -3.25M |
Pretax Income | 35.16M |
Net Income | 35.16M |
EBITDA | n/a |
EBIT | -3.25M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 296.58 million in cash and n/a in debt, giving a net cash position of 296.58 million or 0.15 per share.
Cash & Cash Equivalents | 296.58M |
Total Debt | n/a |
Net Cash | 296.58M |
Net Cash Per Share | 0.15 |
Equity (Book Value) | 306.47M |
Book Value Per Share | 0.16 |
Working Capital | 306.47M |
Cash Flow
Operating Cash Flow | -623,226 |
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 | 10.09% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |