Singapore
· Delayed Price · Currency is SGD LMS Compliance Statistics
Total Valuation
LMS Compliance has a market cap or net worth of SGD 38.82 million. The enterprise value is 32.74 million.
| Market Cap | 38.82M |
| Enterprise Value | 32.74M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
LMS Compliance has 104.92 million shares outstanding.
| Current Share Class | 104.92M |
| Shares Outstanding | 104.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 0.02% |
| Float | 14.70M |
Valuation Ratios
The trailing PE ratio is 24.42.
| PE Ratio | 24.42 |
| Forward PE | n/a |
| PS Ratio | 5.01 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 36.03 |
| P/OCF Ratio | 20.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 30.39.
| EV / Earnings | 20.60 |
| EV / Sales | 4.23 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 13.02 |
| EV / FCF | 30.39 |
Financial Position
The company has a current ratio of 7.62, with a Debt / Equity ratio of 0.08.
| Current Ratio | 7.62 |
| Quick Ratio | 7.49 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.71 |
| Interest Coverage | 42.15 |
Financial Efficiency
Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 14.86%.
| Return on Equity (ROE) | 16.38% |
| Return on Assets (ROA) | 13.49% |
| Return on Invested Capital (ROIC) | 14.86% |
| Return on Capital Employed (ROCE) | 23.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LMS Compliance has paid 793,584 in taxes.
| Income Tax | 793,584 |
| Effective Tax Rate | 33.30% |
Stock Price Statistics
The stock price has increased by +30.60% in the last 52 weeks. The beta is -0.18, so LMS Compliance's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +30.60% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 44,380 |
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 7.75 million and earned 1.59 million in profits. Earnings per share was 0.02.
| Revenue | 7.75M |
| Gross Profit | 4.07M |
| Operating Income | 2.50M |
| Pretax Income | 2.38M |
| Net Income | 1.59M |
| EBITDA | 2.79M |
| EBIT | 2.50M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 6.84 million in cash and 762,145 in debt, giving a net cash position of 6.08 million or 0.06 per share.
| Cash & Cash Equivalents | 6.84M |
| Total Debt | 762,145 |
| Net Cash | 6.08M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 9.89M |
| Book Value Per Share | 0.09 |
| Working Capital | 7.28M |
Cash Flow
In the last 12 months, operating cash flow was 1.93 million and capital expenditures -851,271, giving a free cash flow of 1.08 million.
| Operating Cash Flow | 1.93M |
| Capital Expenditures | -851,271 |
| Free Cash Flow | 1.08M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 52.48%, with operating and profit margins of 32.22% and 20.52%.
| Gross Margin | 52.48% |
| Operating Margin | 32.22% |
| Pretax Margin | 30.76% |
| Profit Margin | 20.52% |
| EBITDA Margin | 36.00% |
| EBIT Margin | 32.22% |
| FCF Margin | 13.91% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.97% |
| Earnings Yield | 4.09% |
| FCF Yield | 2.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 13.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.49 |
| Piotroski F-Score | 7 |