London · Delayed Price · Currency is GBP · Price in GBX LMS Capital Statistics
Total Valuation
LMS Capital has a market cap or net worth of GBP 12.47 million. The enterprise value is 11.29 million.
| Market Cap | 12.47M |
| Enterprise Value | 11.29M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jan 19, 2026 |
Share Statistics
LMS Capital has 80.73 million shares outstanding.
| Current Share Class | 80.73M |
| Shares Outstanding | 80.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.04% |
| Owned by Institutions (%) | 58.53% |
| Float | 50.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.31 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -25.45 |
Financial Efficiency
Return on equity (ROE) is -5.26% and return on invested capital (ROIC) is -5.80%.
| Return on Equity (ROE) | -5.26% |
| Return on Assets (ROA) | -3.07% |
| Return on Invested Capital (ROIC) | -5.80% |
| Return on Capital Employed (ROCE) | -5.54% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 596,143 |
| Profits Per Employee | -217,857 |
| Employee Count | 7 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.71% in the last 52 weeks. The beta is -0.25, so LMS Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -16.71% |
| 50-Day Moving Average | 15.82 |
| 200-Day Moving Average | 16.58 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 9,476 |
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
In the last 12 months, LMS Capital had revenue of GBP 4.17 million and -1.53 million in losses. Loss per share was -0.02.
| Revenue | 4.17M |
| Gross Profit | 4.17M |
| Operating Income | -1.48M |
| Pretax Income | -1.53M |
| Net Income | -1.53M |
| EBITDA | n/a |
| EBIT | -1.48M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.93 million in cash and 740,000 in debt, with a net cash position of 1.19 million or 0.01 per share.
| Cash & Cash Equivalents | 1.93M |
| Total Debt | 740,000 |
| Net Cash | 1.19M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 26.62M |
| Book Value Per Share | 0.33 |
| Working Capital | 1.15M |
Cash Flow
| Operating Cash Flow | -5.56M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -8,000 |
| Free Cash Flow | -5.56M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of -35.37% and -36.54%.
| Gross Margin | 100.00% |
| Operating Margin | -35.37% |
| Pretax Margin | -36.54% |
| Profit Margin | -36.54% |
| EBITDA Margin | n/a |
| EBIT Margin | -35.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 25.89%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 25.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 25.89% |
| Earnings Yield | -12.23% |
| FCF Yield | -44.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LMS Capital has an Altman Z-Score of 10.84.
| Altman Z-Score | 10.84 |
| Piotroski F-Score | n/a |