Luminex Statistics

Total Valuation

Luminex has a market cap or net worth of LKR 1.76 billion. The enterprise value is 2.19 billion.

Market Cap	1.76B
Enterprise Value	2.19B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Luminex has 271.25 million shares outstanding. The number of shares has increased by 2.82% in one year.

Current Share Class	271.25M
Shares Outstanding	271.25M
Shares Change (YoY)	+2.82%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	93.66%
Owned by Institutions (%)	0.15%
Float	16.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.83
EV / Sales	1.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.21

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.43.

Current Ratio	2.06
Quick Ratio	0.95
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-1.07
Interest Coverage	-1.68

Financial Efficiency

Return on equity (ROE) is -9.66% and return on invested capital (ROIC) is -5.23%.

Return on Equity (ROE)	-9.66%
Return on Assets (ROA)	-4.35%
Return on Invested Capital (ROIC)	-5.23%
Return on Capital Employed (ROCE)	-12.84%
Revenue Per Employee	8.55M
Profits Per Employee	-779,961
Employee Count	203
Asset Turnover	0.52
Inventory Turnover	1.52

Taxes

Income Tax	-7.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.80% in the last 52 weeks. The beta is 0.24, so Luminex's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-5.80%
50-Day Moving Average	6.84
200-Day Moving Average	6.59
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	767,549

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, Luminex had revenue of LKR 1.74 billion and -158.33 million in losses. Loss per share was -0.58.

Revenue	1.74B
Gross Profit	239.56M
Operating Income	-231.61M
Pretax Income	-180.12M
Net Income	-158.33M
EBITDA	-191.77M
EBIT	-231.61M
Loss Per Share	-0.58

Full Income Statement

Balance Sheet

The company has 299.73 million in cash and 730.06 million in debt, giving a net cash position of -430.33 million or -1.59 per share.

Cash & Cash Equivalents	299.73M
Total Debt	730.06M
Net Cash	-430.33M
Net Cash Per Share	-1.59
Equity (Book Value)	1.70B
Book Value Per Share	6.27
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -647.61 million and capital expenditures -35.58 million, giving a free cash flow of -683.18 million.

Operating Cash Flow	-647.61M
Capital Expenditures	-35.58M
Free Cash Flow	-683.18M
FCF Per Share	-2.52

Full Cash Flow Statement

Margins

Gross margin is 13.80%, with operating and profit margins of -13.34% and -9.12%.

Gross Margin	13.80%
Operating Margin	-13.34%
Pretax Margin	-10.38%
Profit Margin	-9.12%
EBITDA Margin	-11.05%
EBIT Margin	-13.34%
FCF Margin	n/a

Dividends & Yields

Luminex 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	-2.82%
Shareholder Yield	-2.82%
Earnings Yield	-8.98%
FCF Yield	-38.75%

Dividend Details

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

Luminex has an Altman Z-Score of 2.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	1