Stock LMG LMG CORP.
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Financials LMG Corp.

Equities

LMG

PH0000058265

Commodity Chemicals

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-05-16 pm EDT 		5-day change 1st Jan Change
0.26 PHP -23.53% Intraday chart for LMG Corp. -23.53% -22.16%
May. 14 LMG Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 12 LMG Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 832.2 940.6 861.3 774.2 673.5 646.4
Enterprise Value (EV) 1 650.1 753.9 670.3 518.7 410.3 394.4
P/E ratio 239 x 182 x 22.8 x 16.8 x -111 x 116 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -370 x -400 x -18.5 x 32 x 33.6 x -20.9 x
FCF Yield -0.27% -0.25% -5.41% 3.13% 2.97% -4.78%
Price to Book 4.55 x 5.01 x 3.82 x 2.85 x 2.53 x 2.38 x
Nbr of stocks (in thousands) 1,935,442 1,935,442 1,935,442 1,935,442 1,935,442 1,935,442
Reference price 2 0.4300 0.4860 0.4450 0.4000 0.3480 0.3340
Announcement Date 4/12/19 6/1/20 4/28/21 5/12/22 4/18/23 4/12/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -2.018 -2 -4.218 -3.58 -2.691 -3.298
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 3.577 5.172 37.85 46.05 -6.066 5.576
Net income 1 3.577 5.172 37.85 46.05 -6.066 5.576
Net margin - - - - - -
EPS 2 0.001799 0.002672 0.0196 0.0238 -0.003134 0.002880
Free Cash Flow 1 -1.757 -1.885 -36.28 16.22 12.2 -18.87
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 35.24% - -
Dividend per Share - - - - - -
Announcement Date 4/12/19 6/1/20 4/28/21 5/12/22 4/18/23 4/12/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 182 187 191 255 263 252
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.76 -1.89 -36.3 16.2 12.2 -18.9
ROE (net income / shareholders' equity) 1.98% 2.79% 18.3% 18.5% -2.26% 2.08%
ROA (Net income/ Total Assets) -0.7% -0.67% -1.27% -0.9% -0.63% -0.77%
Assets 1 -513.9 -767.9 -2,973 -5,124 970.3 -727.2
Book Value Per Share 2 0.0900 0.1000 0.1200 0.1400 0.1400 0.1400
Cash Flow per Share 2 0.0900 0.1000 0.0400 0.0300 0.0300 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/12/19 6/1/20 4/28/21 5/12/22 4/18/23 4/12/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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