Lumine Group Inc.

As of June 30, 2026, LUMINE GROUP INC. carries a market capitalization of 3.93B, placing it among publicly traded companies globally. Its enterprise value stands at 4.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LUMINE GROUP INC.'s next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, LUMINE GROUP INC. has 256.62M shares outstanding.

As of June 30, 2026, LUMINE GROUP INC. trades at a trailing price-to-earnings ratio of 36.49. The price-to-sales ratio is 4.65, and the price-to-book ratio stands at 4.63.

As of June 30, 2026, LUMINE GROUP INC. trades at an EV/EBITDA multiple of 13.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. LUMINE GROUP INC. trades at an EV/FCF ratio of 16.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.00B versus a market cap of 3.93B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, LUMINE GROUP INC. maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.92, indicating elevated leverage, while an interest coverage ratio of 15.21 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LUMINE GROUP INC. posted a return on equity (ROE) of 13.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.80 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.50, useful for judging operating efficiency across full business cycles. The company generates approximately 366,812.61 in revenue per employee across its workforce of 2,300.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 816.60 indicates how many times LUMINE GROUP INC. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, LUMINE GROUP INC. recorded 29.71M in income tax expense. That works out to an effective tax rate of 21.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 137.31M, leaving 107.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, LUMINE GROUP INC.'s stock has declined approximately 26.73% over the past 52 weeks. The 50-day moving average sits at 16.49, while the 200-day moving average is 16.23.

Over the twelve months ended June 30, 2026, LUMINE GROUP INC. generated 843.67M in revenue and converted that into 107.60M in net income, yielding earnings per share of 0.42. EBITDA reached 293.70M, while operating income came in at 161.38M.

As of June 30, 2026, LUMINE GROUP INC. holds 421.65M in cash and equivalents against 499.66M in total debt, resulting in a net debt position of 60.05M. Total book value stands at 848.00M, with working capital of 450.59M providing operational flexibility.

LUMINE GROUP INC. produced 238.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.07M in capital expenditures, free cash flow totaled 232.98M - equivalent to 0.91 per share.

Over the twelve months ended June 30, 2026, LUMINE GROUP INC. posted a gross margin of 50.01, reflecting its pricing power and cost economics. The operating margin of 19.13 and net profit margin of 12.75 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, LUMINE GROUP INC. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -6.81, meaning LUMINE GROUP INC. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, LUMINE GROUP INC. has an Altman Z-Score of 5.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.