LMS Compliance Ltd. (SGX:LMS)
Singapore · Delayed Price · Currency is SGD 0.4350
-0.0050 (-1.14%)
At close: Aug 14, 2026
LMS Compliance Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 38.88 | 33.64 | 25.38 | 20.9 | 18.68 | 16.99 |
Revenue Growth | 15.60% | 32.51% | 21.44% | 11.92% | 9.94% | 7.25% |
Gross Profit Gross Profit Growth | 18.88 | 16.31 | 13.32 | 10.47 | 9.89 | 9.14 |
Operating Income Operating Income Growth | 10.78 | 9.68 | 8.18 | 6.7 | 6.65 | 6.4 |
Net Income Net Income Growth | 6.81 | 6.48 | 5.21 | 5.48 | 0.72 | 4.95 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | 0.04 | 0.04 | 0.01 | 0.05 |
EPS Growth | 1.57% | 20.11% | -6.39% | 537.64% | -85.79% | 7.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
All Other Segments All Other Segments Growth | 16.82 | 16.79 | 15.54 | - | - | - |
Certification and Consultancy Certification and Consultancy Growth | 13.77 | 7.92 | 0.48 | - | - | - |
Testing and Assessment Business Testing and Assessment Business Growth | 25.25 | 25.55 | 23.75 | 20.9 | 18.68 | 16.99 |
Inter-segmental Inter-segmental Growth | -16.95 | -16.62 | -14.39 | - | - | - |
Total Total Growth | 38.88 | 33.64 | 25.38 | 20.9 | 18.68 | 16.99 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 28.34 | 26.15 | 22.42 | 24.38 | 19.35 | 8.4 |
Total Debt Total Debt Growth | 5.96 | 2.36 | 2.5 | 2.7 | 3 | 4.18 |
Net Cash (Debt) Net Cash Growth | 22.39 | 23.79 | 19.93 | 21.68 | 16.35 | 4.22 |
Net Cash Growth | -5.90% | 19.40% | -8.09% | 32.59% | 287.35% | -32.45% |
Net Cash Per Share Net Cash Per Share Growth | 0.16 | 0.18 | 0.16 | 0.17 | 0.16 | 0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11.03 | 9.22 | 6.32 | 6.08 | 2.49 | 5.2 |
Capital Expenditures CapEx Growth | -2.13 | -1.36 | -2.79 | -1.18 | -0.79 | -0.71 |
Free Cash Flow Free Cash Flow Growth | 8.89 | 7.86 | 3.53 | 4.9 | 1.7 | 4.49 |
Free Cash Flow Growth | 13.23% | 122.52% | -27.99% | 188.69% | -62.14% | -22.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.55% | 48.48% | 52.48% | 50.07% | 52.94% | 53.80% |
Operating Margin | 27.71% | 28.78% | 32.22% | 32.07% | 35.61% | 37.68% |
Pretax Margin | 27.06% | 28.04% | 30.76% | 36.33% | 12.91% | 38.91% |
Profit Margin | 17.52% | 19.25% | 20.52% | 26.22% | 3.85% | 29.13% |
FCF Margin | 22.87% | 23.35% | 13.91% | 23.45% | 9.09% | 26.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.032 | 0.030 | 0.008 | 0.003 |
Dividend Per Share Growth | 9.05% | 5.21% | 257.14% | 147.06% | - |
Dividend Yield | 2.30% | 2.63% | 3.23% | 0.95% | 0.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.61 | 26.09 | 23.76 | 22.18 | 109.09 | - |
P/FCF Ratio | 21.19 | 21.51 | 35.06 | 24.80 | 46.26 | - |
PS Ratio | 4.85 | 5.02 | 4.88 | 5.82 | 4.21 | - |