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LMS Compliance Ltd. (SGX:LMS)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.4100
+0.0100 (2.50%)
At close: Jul 24, 2026

LMS Compliance Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
33.6433.6425.3820.918.6816.99
Revenue Growth
28.92%32.51%21.44%11.92%9.94%7.25%
Gross Profit
16.3116.3113.3210.479.899.14
Operating Income
9.689.688.186.76.656.4
Net Income
6.486.485.215.480.724.95
Earnings Per Share
0.050.050.040.040.010.05
EPS Growth
17.68%20.11%-6.39%537.64%-85.79%7.07%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Testing and Assessment Business
25.5525.5523.7520.918.6816.99
Certification and Consultancy
7.927.920.48---
All Other Segments
16.7916.7915.54---
Inter-segmental
-16.62-16.62-14.39---
Total
33.6433.6425.3820.918.6816.99

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26.1526.1522.4224.3819.358.4
Total Debt
2.362.362.52.734.18
Net Cash (Debt)
23.7923.7919.9321.6816.354.22
Net Cash Growth
32.74%19.40%-8.09%32.59%287.35%-32.45%
Net Cash Per Share
0.180.180.160.170.160.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.229.226.326.082.495.2
Capital Expenditures
-1.36-1.36-2.79-1.18-0.79-0.71
Free Cash Flow
7.867.863.534.91.74.49
Free Cash Flow Growth
59.82%122.52%-27.99%188.69%-62.14%-22.52%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.48%48.48%52.48%50.07%52.94%53.80%
Operating Margin
28.78%28.78%32.22%32.07%35.61%37.68%
Pretax Margin
28.04%28.04%30.76%36.33%12.91%38.91%
Profit Margin
19.25%19.25%20.52%26.22%3.85%29.13%
FCF Margin
23.35%23.35%13.91%23.45%9.09%26.40%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0100.0320.0300.0080.003
Dividend Per Share Growth
9.05%5.21%257.14%147.06%-
Dividend Yield
2.44%2.63%3.23%0.95%0.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.4426.0923.7622.18109.09-
P/FCF Ratio
22.6121.5135.0624.8046.26-
PS Ratio
5.285.024.885.824.21-