LMS Compliance Statistics

Total Valuation

LMS Compliance has a market cap or net worth of SGD 37.77 million. The enterprise value is 31.69 million.

Market Cap	37.77M
Enterprise Value	31.69M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 6, 2024

Share Statistics

LMS Compliance has 104.92 million shares outstanding. The number of shares has decreased by -12.43% in one year.

Current Share Class	n/a
Shares Outstanding	104.92M
Shares Change (YoY)	-12.43%
Shares Change (QoQ)	-24.86%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	n/a
Float	15.67M

Valuation Ratios

The trailing PE ratio is 20.81.

PE Ratio	20.81
Forward PE	n/a
PS Ratio	4.27
PB Ratio	3.82
P/TBV Ratio	3.82
P/FCF Ratio	34.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 29.31.

EV / Earnings	19.94
EV / Sales	4.09
EV / EBITDA	10.97
EV / EBIT	12.69
EV / FCF	29.31

Financial Position

The company has a current ratio of 7.67, with a Debt / Equity ratio of 0.08.

Current Ratio	7.67
Quick Ratio	7.54
Debt / Equity	0.08
Debt / EBITDA	0.27
Debt / FCF	0.70
Interest Coverage	41.87

Financial Efficiency

Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 14.76%.

Return on Equity (ROE)	16.38%
Return on Assets (ROA)	13.40%
Return on Invested Capital (ROIC)	14.76%
Return on Capital Employed (ROCE)	23.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is -0.22, so LMS Compliance's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+20.00%
50-Day Moving Average	0.34
200-Day Moving Average	0.32
Relative Strength Index (RSI)	56.43
Average Volume (20 Days)	21,320

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	4.14M
Operating Income	2.48M
Pretax Income	2.38M
Net Income	1.59M
EBITDA	2.77M
EBIT	2.48M
Earnings Per Share (EPS)	0.02

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.92 million and capital expenditures -838,452, giving a free cash flow of 1.08 million.

Operating Cash Flow	1.92M
Capital Expenditures	-838,452
Free Cash Flow	1.08M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 53.38%, with operating and profit margins of 32.00% and 20.52%.

Gross Margin	53.38%
Operating Margin	32.00%
Pretax Margin	30.76%
Profit Margin	20.52%
EBITDA Margin	35.78%
EBIT Margin	32.00%
FCF Margin	13.95%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.06%.

Dividend Per Share	0.01
Dividend Yield	3.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	77.63%
Buyback Yield	12.43%
Shareholder Yield	15.49%
Earnings Yield	4.21%
FCF Yield	2.86%

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 13.49.

Altman Z-Score	13.49
Piotroski F-Score	n/a