LMG Corp. (PSE:LMG)

LMG Corp. Statistics

Total Valuation

LMG Corp. has a market cap or net worth of PHP 483.86 million. The enterprise value is 164.79 million.

Market Cap	483.86M
Enterprise Value	164.79M

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

LMG Corp. has 1.94 billion shares outstanding.

Current Share Class	1.94B
Shares Outstanding	1.94B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+15.34%
Owned by Insiders (%)	66.66%
Owned by Institutions (%)	n/a
Float	645.14M

Valuation Ratios

The trailing PE ratio is 19.23.

PE Ratio	19.23
Forward PE	n/a
PS Ratio	17.40
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.63
EV / Sales	5.93
EV / EBITDA	n/a
EV / EBIT	6.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 3,810.36

Current Ratio	3,810.36
Quick Ratio	3,788.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	7.50%
Weighted Average Cost of Capital (WACC)	6.47%
Revenue Per Employee	27.80M
Profits Per Employee	24.86M
Employee Count	1
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.82% in the last 52 weeks. The beta is 0.40, so LMG Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+16.82%
50-Day Moving Average	0.27
200-Day Moving Average	0.28
Relative Strength Index (RSI)	3.58
Average Volume (20 Days)	16,500

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

In the last 12 months, LMG Corp. had revenue of PHP 27.80 million and earned 24.86 million in profits. Earnings per share was 0.01.

Revenue	27.80M
Gross Profit	27.80M
Operating Income	24.86M
Pretax Income	24.86M
Net Income	24.86M
EBITDA	n/a
EBIT	24.86M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 319.07 million in cash and n/a in debt, with a net cash position of 319.07 million or 0.16 per share.

Cash & Cash Equivalents	319.07M
Total Debt	n/a
Net Cash	319.07M
Net Cash Per Share	0.16
Equity (Book Value)	331.33M
Book Value Per Share	0.18
Working Capital	331.33M

Cash Flow

Operating Cash Flow	-328,693
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 is 100.00%, with operating and profit margins of 89.42% and 89.42%.

Gross Margin	100.00%
Operating Margin	89.42%
Pretax Margin	89.42%
Profit Margin	89.42%
EBITDA Margin	n/a
EBIT Margin	89.42%
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	5.14%
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