Singapore
· Delayed Price · Currency is SGD Luminor Financial Holdings Statistics
Total Valuation
Luminor Financial Holdings has a market cap or net worth of SGD 10.88 million. The enterprise value is 40.13 million.
| Market Cap | 10.88M |
| Enterprise Value | 40.13M |
Important Dates
The next estimated earnings date is 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.
| 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 | 0.96 |
| PB Ratio | 0.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of -2.00.
| EV / Earnings | -63.39 |
| EV / Sales | 3.55 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 13.70 |
| EV / FCF | -2.00 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 235.96.
| Current Ratio | 1.95 |
| Quick Ratio | 1.81 |
| Debt / Equity | 235.96 |
| 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 -7.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (20 Days) | 12,870 |
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 | -5.82% |
| FCF Yield | -184.09% |
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 |