Philippines · Delayed Price · Currency is PHP LMG Corp. Statistics
Total Valuation
LMG Corp. has a market cap or net worth of PHP 677.40 million. The enterprise value is 347.34 million.
| Market Cap | 677.40M |
| Enterprise Value | 347.34M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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) | -7.20% |
| Owned by Insiders (%) | 66.66% |
| Owned by Institutions (%) | n/a |
| Float | 645.14M |
Valuation Ratios
The trailing PE ratio is 58.97.
| PE Ratio | 58.97 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.23 |
| 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 42,911.92
| Current Ratio | 42,911.92 |
| Quick Ratio | 41,884.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -0.81% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 11.49M |
| 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 +9.38% in the last 52 weeks. The beta is 0.30, so LMG Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +9.38% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 99.79 |
| Average Volume (20 Days) | 80,000 |
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 | -2.75M |
| Pretax Income | 11.49M |
| Net Income | 11.49M |
| EBITDA | n/a |
| EBIT | -2.75M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 330.07 million in cash and no debt, with a net cash position of 330.07 million or 0.17 per share.
| Cash & Cash Equivalents | 330.07M |
| Total Debt | n/a |
| Net Cash | 330.07M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 338.44M |
| Book Value Per Share | 0.17 |
| Working Capital | 338.44M |
Cash Flow
| Operating Cash Flow | -579,707 |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.70% |
| 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 | 1 |