Singapore · Delayed Price · Currency is SGD LMS Compliance Statistics
Total Valuation
LMS Compliance has a market cap or net worth of SGD 59.71 million. The enterprise value is 53.30 million.
| Market Cap | 59.71M |
| Enterprise Value | 53.30M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
LMS Compliance has 137.25 million shares outstanding. The number of shares has increased by 6.44% in one year.
| Current Share Class | 137.25M |
| Shares Outstanding | 137.25M |
| Shares Change (YoY) | +6.44% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 1.11% |
| Float | 17.84M |
Valuation Ratios
The trailing PE ratio is 27.61.
| PE Ratio | 27.61 |
| Forward PE | n/a |
| PS Ratio | 4.85 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 21.19 |
| P/OCF Ratio | 17.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 18.91.
| EV / Earnings | 24.69 |
| EV / Sales | 4.33 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 15.62 |
| EV / FCF | 18.91 |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.80 |
| Quick Ratio | 5.72 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.67 |
| Interest Coverage | 39.61 |
Financial Efficiency
Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 24.74%.
| Return on Equity (ROE) | 17.59% |
| Return on Assets (ROA) | 13.02% |
| Return on Invested Capital (ROIC) | 24.74% |
| Return on Capital Employed (ROCE) | 17.88% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 110 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LMS Compliance has paid 981,024 in taxes.
| Income Tax | 981,024 |
| Effective Tax Rate | 29.43% |
Stock Price Statistics
The stock price has increased by +30.51% in the last 52 weeks. The beta is -0.01, so LMS Compliance's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +30.51% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 20,030 |
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 12.32 million and earned 2.16 million in profits. Earnings per share was 0.02.
| Revenue | 12.32M |
| Gross Profit | 5.98M |
| Operating Income | 3.41M |
| Pretax Income | 3.33M |
| Net Income | 2.16M |
| EBITDA | 4.07M |
| EBIT | 3.41M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 8.98 million in cash and 1.89 million in debt, with a net cash position of 7.09 million or 0.05 per share.
| Cash & Cash Equivalents | 8.98M |
| Total Debt | 1.89M |
| Net Cash | 7.09M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 16.83M |
| Book Value Per Share | 0.12 |
| Working Capital | 9.25M |
Cash Flow
In the last 12 months, operating cash flow was 3.49 million and capital expenditures -675,246, giving a free cash flow of 2.82 million.
| Operating Cash Flow | 3.49M |
| Capital Expenditures | -675,246 |
| Depreciation & Amortization | 651,513 |
| Net Borrowing | -266,741 |
| Free Cash Flow | 2.82M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 48.55%, with operating and profit margins of 27.71% and 17.52%.
| Gross Margin | 48.55% |
| Operating Margin | 27.71% |
| Pretax Margin | 27.06% |
| Profit Margin | 17.52% |
| EBITDA Margin | 33.06% |
| EBIT Margin | 27.71% |
| FCF Margin | 23.15% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 9.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.44% |
| Shareholder Yield | -4.14% |
| Earnings Yield | 3.62% |
| FCF Yield | 4.72% |
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 November 4, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Nov 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
LMS Compliance has an Altman Z-Score of 9.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.4 |
| Piotroski F-Score | 6 |