LMS Compliance Statistics

Total Valuation

LMS Compliance has a market cap or net worth of SGD 37.77 million. The enterprise value is 32.85 million.

Market Cap	37.77M
Enterprise Value	32.85M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

LMS Compliance has 104.92 million shares outstanding. The number of shares has increased by 7.68% in one year.

Current Share Class	n/a
Shares Outstanding	104.92M
Shares Change (YoY)	+7.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	n/a
Float	15.86M

Valuation Ratios

The trailing PE ratio is 23.56.

PE Ratio	23.56
Forward PE	n/a
PS Ratio	5.66
PB Ratio	4.40
P/TBV Ratio	4.40
P/FCF Ratio	43.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 37.84.

EV / Earnings	20.49
EV / Sales	4.92
EV / EBITDA	13.25
EV / EBIT	15.36
EV / FCF	37.84

Financial Position

The company has a current ratio of 7.67, with a Debt / Equity ratio of 0.10.

Current Ratio	7.67
Quick Ratio	7.57
Debt / Equity	0.10
Debt / EBITDA	0.33
Debt / FCF	0.95
Interest Coverage	40.49

Financial Efficiency

Return on equity (ROE) is 19.01% and return on invested capital (ROIC) is 14.46%.

Return on Equity (ROE)	19.01%
Return on Assets (ROA)	13.22%
Return on Capital (ROIC)	14.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.00%
50-Day Moving Average	0.32
200-Day Moving Average	0.31
Relative Strength Index (RSI)	56.48
Average Volume (20 Days)	26,909

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 Compliance had revenue of SGD 6.67 million and earned 1.60 million in profits. Earnings per share was 0.02.

Revenue	6.67M
Gross Profit	3.26M
Operating Income	2.14M
Pretax Income	2.27M
Net Income	1.60M
EBITDA	2.40M
EBIT	2.14M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 5.75 million in cash and 823,585 in debt, giving a net cash position of 4.93 million or 0.05 per share.

Cash & Cash Equivalents	5.75M
Total Debt	823,585
Net Cash	4.93M
Net Cash Per Share	0.05
Equity (Book Value)	8.59M
Book Value Per Share	0.08
Working Capital	6.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 million and capital expenditures -906,345, giving a free cash flow of 868,126.

Operating Cash Flow	1.77M
Capital Expenditures	-906,345
Free Cash Flow	868,126
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 48.84%, with operating and profit margins of 32.08% and 24.02%.

Gross Margin	48.84%
Operating Margin	32.08%
Pretax Margin	34.00%
Profit Margin	24.02%
EBITDA Margin	35.96%
EBIT Margin	32.08%
FCF Margin	13.01%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.00
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	80.55%
Buyback Yield	-7.68%
Shareholder Yield	-6.87%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 23, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 23, 2024
Split Type	Forward
Split Ratio	1.2

Scores

LMS Compliance has an Altman Z-Score of 13.58.

Altman Z-Score	13.58
Piotroski F-Score	n/a