Luminor Financial Holdings Statistics
Total Valuation
Luminor Financial Holdings has a market cap or net worth of SGD 9.54 million. The enterprise value is 38.79 million.
Market Cap | 9.54M |
Enterprise Value | 38.79M |
Important Dates
The last earnings date was Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Luminor Financial Holdings has 167.44 million shares outstanding. The number of shares has increased by 3.26% in one year.
Current Share Class | n/a |
Shares Outstanding | 167.44M |
Shares Change (YoY) | +3.26% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 49.16% |
Owned by Institutions (%) | n/a |
Float | 63.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.84 |
PB Ratio | 0.49 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of -1.94.
EV / Earnings | -61.28 |
EV / Sales | 3.43 |
EV / EBITDA | 11.31 |
EV / EBIT | 13.24 |
EV / FCF | -1.94 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 2.36.
Current Ratio | 1.95 |
Quick Ratio | 1.81 |
Debt / Equity | 2.36 |
Debt / EBITDA | 13.99 |
Debt / FCF | -2.37 |
Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is -3.56% and return on invested capital (ROIC) is 3.29%.
Return on Equity (ROE) | -3.56% |
Return on Assets (ROA) | 2.66% |
Return on Capital (ROIC) | 3.29% |
Revenue Per Employee | 182,323 |
Profits Per Employee | -10,211 |
Employee Count | 61 |
Asset Turnover | 0.17 |
Inventory Turnover | 0.05 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.93% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -14.93% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.09 |
Relative Strength Index (RSI) | 30.39 |
Average Volume (20 Days) | 8,505 |
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, Luminor Financial Holdings had revenue of SGD 11.30 million and -633,062 in losses. Loss per share was -0.00.
Revenue | 11.30M |
Gross Profit | 11.09M |
Operating Income | 2.89M |
Pretax Income | 821,860 |
Net Income | -633,062 |
EBITDA | 3.16M |
EBIT | 2.89M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 18.88 million in cash and 47.50 million in debt, giving a net cash position of -28.62 million or -0.17 per share.
Cash & Cash Equivalents | 18.88M |
Total Debt | 47.50M |
Net Cash | -28.62M |
Net Cash Per Share | -0.17 |
Equity (Book Value) | 20.13M |
Book Value Per Share | 0.12 |
Working Capital | 35.51M |
Cash Flow
In the last 12 months, operating cash flow was -19.92 million and capital expenditures -117,532, giving a free cash flow of -20.04 million.
Operating Cash Flow | -19.92M |
Capital Expenditures | -117,532 |
Free Cash Flow | -20.04M |
FCF Per Share | -0.12 |
Margins
Gross margin is 98.10%, with operating and profit margins of 25.61% and -5.60%.
Gross Margin | 98.10% |
Operating Margin | 25.61% |
Pretax Margin | 7.27% |
Profit Margin | -5.60% |
EBITDA Margin | 27.92% |
EBIT Margin | 25.61% |
FCF Margin | -177.24% |
Dividends & Yields
Luminor Financial Holdings 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 | -3.26% |
Shareholder Yield | -3.26% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Luminor Financial Holdings has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.07 |
Piotroski F-Score | n/a |