Philippines · Delayed Price · Currency is PHP LMG Corp. Statistics
Total Valuation
LMG Corp. has a market cap or net worth of PHP 483.86 million. The enterprise value is 158.99 million.
| Market Cap | 483.86M |
| Enterprise Value | 158.99M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LMG Corp. has 1.94 billion shares outstanding. The number of shares has decreased by -8.16% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | -8.16% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 66.66% |
| Owned by Institutions (%) | n/a |
| Float | 645.14M |
Valuation Ratios
The trailing PE ratio is 14.79.
| PE Ratio | 14.79 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.07 |
| 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 53,644.00
| Current Ratio | 53,644.00 |
| Quick Ratio | 53,291.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -0.87% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 31.35M |
| 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 increased by +19.05% in the last 52 weeks. The beta is 0.32, so LMG Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +19.05% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 3.58 |
| Average Volume (20 Days) | 2,500 |
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 | -2.94M |
| Pretax Income | 31.35M |
| Net Income | 31.35M |
| EBITDA | n/a |
| EBIT | -2.94M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 324.87 million in cash and n/a in debt, with a net cash position of 324.87 million or 0.17 per share.
| Cash & Cash Equivalents | 324.87M |
| Total Debt | n/a |
| Net Cash | 324.87M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 337.36M |
| Book Value Per Share | 0.17 |
| Working Capital | 337.36M |
Cash Flow
| Operating Cash Flow | -665,411 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 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 | 8.16% |
| Shareholder Yield | 8.16% |
| Earnings Yield | 6.48% |
| FCF Yield | n/a |
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
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 | 2 |