LMG Corp. Statistics

Total Valuation

LMG Corp. has a market cap or net worth of PHP 416.12 million. The enterprise value is 110.36 million.

Market Cap	416.12M
Enterprise Value	110.36M

Important Dates

The next estimated earnings date is 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)	-0.68%
Owned by Insiders (%)	66.66%
Owned by Institutions (%)	n/a
Float	645.29M

Valuation Ratios

The trailing PE ratio is 8.76.

PE Ratio	8.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.32
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 7,692.74

Current Ratio	7,692.74
Quick Ratio	7,336.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	15.96%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-0.75%
Return on Capital Employed (ROCE)	-1.11%
Revenue Per Employee	n/a
Profits Per Employee	47.50M
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 -36.76% in the last 52 weeks. The beta is 0.21, so LMG Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-36.76%
50-Day Moving Average	0.21
200-Day Moving Average	0.21
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	5,648,000

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	-3.56M
Pretax Income	47.50M
Net Income	47.50M
EBITDA	n/a
EBIT	-3.56M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 305.76 million in cash and n/a in debt, giving a net cash position of 305.76 million or 0.16 per share.

Cash & Cash Equivalents	305.76M
Total Debt	n/a
Net Cash	305.76M
Net Cash Per Share	0.16
Equity (Book Value)	321.48M
Book Value Per Share	0.17
Working Capital	321.48M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.74M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	11.42%
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