Lumina Group Limited

As of September 30, 2020, Lumina Group Limited carries a market capitalization of 128.40M, placing it among publicly traded companies globally. Its enterprise value stands at 53.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2020, Lumina Group Limited has 600.00M shares outstanding.

These figures are as of September 30, 2020.

As of September 30, 2020, Lumina Group Limited maintains a current ratio of 14.23, meaning it holds 14.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2020.

Over the twelve months ended September 30, 2020, Lumina Group Limited recorded 3.00M in income tax expense.

As of the close on October 22, 2026, Lumina Group Limited's stock has declined approximately 11.35% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.20.

As of September 30, 2020, Lumina Group Limited holds 76.84M in cash and equivalents against 1.45M in total debt, resulting in a net debt position of -76.84M. Total book value stands at 138.08M, with working capital of 135.45M providing operational flexibility.