Singapore
· Delayed Price · Currency is SGD LMS Compliance Statistics
Total Valuation
LMS Compliance has a market cap or net worth of SGD 28.42 million. The enterprise value is 23.49 million.
| Market Cap | 28.42M |
| Enterprise Value | 23.49M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
LMS Compliance has 87.44 million shares outstanding. The number of shares has increased by 7.68% in one year.
| Shares Outstanding | 87.44M |
| Shares Change (YoY) | +7.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | n/a |
| Float | 13.50M |
Valuation Ratios
The trailing PE ratio is 17.73.
| PE Ratio | 17.73 |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| PB Ratio | 3.31 |
| P/FCF Ratio | 32.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 27.06.
| EV / Earnings | 14.66 |
| EV / Sales | 3.52 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 10.99 |
| EV / FCF | 27.06 |
Financial Position
The company has a current ratio of 7.67, with a Debt / Equity ratio of 9.59.
| Current Ratio | 7.67 |
| Quick Ratio | 7.57 |
| Debt / Equity | 9.59 |
| 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 decreased by -24.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.42% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.94 |
| Average Volume (20 Days) | 7,600 |
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 |
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 0.06 per share.
| Cash & Cash Equivalents | 5.75M |
| Total Debt | 823,585 |
| Net Cash | 4.93M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 8.59M |
| Book Value Per Share | 0.10 |
| Working Capital | 6.14M |
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 |
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 1.08%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.55% |
| Buyback Yield | -7.68% |
| Shareholder Yield | -6.60% |
| Earnings Yield | 5.64% |
| FCF Yield | 3.06% |
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 |