LMS Compliance Ltd. (SGX:LMS)
Singapore · Delayed Price · Currency is SGD LMS Compliance Statistics
Total Valuation
LMS Compliance has a market cap or net worth of SGD 45.75 million. The enterprise value is 40.33 million.
| Market Cap | 45.75M |
| Enterprise Value | 40.33M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
LMS Compliance has 114.38 million shares outstanding.
| Current Share Class | 114.38M |
| Shares Outstanding | 114.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 0.01% |
| Float | 24.16M |
Valuation Ratios
The trailing PE ratio is 26.51.
| PE Ratio | 26.51 |
| Forward PE | n/a |
| PS Ratio | 5.80 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 30.79 |
| P/OCF Ratio | 23.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 27.15.
| EV / Earnings | 25.48 |
| EV / Sales | 5.11 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 16.26 |
| EV / FCF | 27.15 |
Financial Position
The company has a current ratio of 7.39, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.39 |
| Quick Ratio | 7.28 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.47 |
| Interest Coverage | 47.99 |
Financial Efficiency
Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 15.64%.
| Return on Equity (ROE) | 17.12% |
| Return on Assets (ROA) | 14.16% |
| Return on Invested Capital (ROIC) | 15.64% |
| Return on Capital Employed (ROCE) | 24.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 110 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LMS Compliance has paid 792,896 in taxes.
| Income Tax | 792,896 |
| Effective Tax Rate | 33.37% |
Stock Price Statistics
The stock price has increased by +9.59% 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 | +9.59% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 20,530 |
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 7.89 million and earned 1.58 million in profits. Earnings per share was 0.02.
| Revenue | 7.89M |
| Gross Profit | 4.15M |
| Operating Income | 2.51M |
| Pretax Income | 2.38M |
| Net Income | 1.58M |
| EBITDA | 2.83M |
| EBIT | 2.51M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 6.12 million in cash and 702,211 in debt, giving a net cash position of 5.42 million or 0.05 per share.
| Cash & Cash Equivalents | 6.12M |
| Total Debt | 702,211 |
| Net Cash | 5.42M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 9.45M |
| Book Value Per Share | 0.09 |
| Working Capital | 6.74M |
Cash Flow
In the last 12 months, operating cash flow was 1.91 million and capital expenditures -423,201, giving a free cash flow of 1.49 million.
| Operating Cash Flow | 1.91M |
| Capital Expenditures | -423,201 |
| Free Cash Flow | 1.49M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 52.63%, with operating and profit margins of 31.82% and 20.07%.
| Gross Margin | 52.63% |
| Operating Margin | 31.82% |
| Pretax Margin | 30.13% |
| Profit Margin | 20.07% |
| EBITDA Margin | 35.91% |
| EBIT Margin | 31.82% |
| FCF Margin | 18.84% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.75% |
| Earnings Yield | 3.46% |
| FCF Yield | 3.25% |
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 14.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.78 |
| Piotroski F-Score | 7 |