Stock LUMX.N0000 LUMINEX PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Luminex Plc

Equities

LUMX.N0000

LK0487N00005

End-of-day quote Colombo S.E.
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
6.9 LKR 0.00% Intraday chart for Luminex Plc 0.00% +6.15%
05-26 Luminex Plc Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
05-26 Luminex Plc Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: Maart 2023
Capitalization 1 1,872
Enterprise Value (EV) 1 2,448
P/E ratio 17.3 x
Yield 3.62%
Capitalization / Revenue 0.61 x
EV / Revenue 0.8 x
EV / EBITDA 9.5 x
EV / FCF 3,605,662 x
FCF Yield 0%
Price to Book 0.9 x
Nbr of stocks (in thousands) 271,250
Reference price 2 6.900
Announcement Date 29/08/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 1,545 2,554 3,121 3,046
EBITDA 1 186.5 472.9 636 257.8
EBIT 1 122.8 387.4 596.4 212.9
Operating Margin 7.94% 15.17% 19.11% 6.99%
Earnings before Tax (EBT) 1 121.1 358.4 558.5 159
Net income 1 94.01 295.3 444.2 106.2
Net margin 6.08% 11.56% 14.23% 3.49%
EPS 2 1.958 1.230 2.665 0.3991
Free Cash Flow - 268.2 -902.6 679.1
FCF margin - 10.5% -28.92% 22.29%
FCF Conversion (EBITDA) - 56.72% - 263.39%
FCF Conversion (Net income) - 90.84% - 639.61%
Dividend per Share 2 0.1250 0.2917 0.4000 0.2500
Announcement Date 05/04/22 05/04/22 31/08/22 29/08/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2020 2021 2022 2023
Net Debt 1 226 - 800 577
Net Cash position 1 - 103 - -
Leverage (Debt/EBITDA) 1.214 x - 1.258 x 2.237 x
Free Cash Flow - 268 -903 679
ROE (net income / shareholders' equity) - 22.8% 27.1% 5.36%
ROA (Net income/ Total Assets) - 12.8% 13.5% 3.61%
Assets 1 - 2,307 3,292 2,945
Book Value Per Share 2 24.30 5.960 7.680 7.690
Cash Flow per Share 2 1.020 0.2600 0.7100 0.7300
Capex 1 170 98.7 81.2 17.2
Capex / Sales 10.98% 3.87% 2.6% 0.57%
Announcement Date 05/04/22 05/04/22 31/08/22 29/08/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. LUMX.N0000 Stock
  4. Financials Luminex Plc