LMG Corp. Statistics

Total Valuation

LMG Corp. has a market cap or net worth of PHP 570.96 million. The enterprise value is 249.61 million.

Market Cap	570.96M
Enterprise Value	249.61M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
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)	n/a
Owned by Insiders (%)	66.66%
Owned by Institutions (%)	n/a
Float	645.29M

Valuation Ratios

The trailing PE ratio is 14.37.

PE Ratio	14.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	9,414.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.23
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 69,196.76

Current Ratio	69,196.76
Quick Ratio	68,081.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	13.06%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-0.65%
Return on Capital Employed (ROCE)	-0.97%
Revenue Per Employee	n/a
Profits Per Employee	40.07M
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 +43.20% in the last 52 weeks. The beta is 0.20, so LMG Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+43.20%
50-Day Moving Average	0.26
200-Day Moving Average	0.21
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	20,500

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	-3.17M
Pretax Income	40.07M
Net Income	40.07M
EBITDA	n/a
EBIT	-3.17M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 321.34 million in cash and n/a in debt, giving a net cash position of 321.34 million or 0.17 per share.

Cash & Cash Equivalents	321.34M
Total Debt	n/a
Net Cash	321.34M
Net Cash Per Share	0.17
Equity (Book Value)	326.95M
Book Value Per Share	0.17
Working Capital	326.95M

Full Balance Sheet

Cash Flow

Operating Cash Flow	60,648
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	7.02%
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	3