Singapore · Delayed Price · Currency is SGD LMS Compliance Statistics
Total Valuation
LMS Compliance has a market cap or net worth of SGD 50.78 million. The enterprise value is 43.82 million.
| Market Cap | 50.78M |
| Enterprise Value | 43.82M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
LMS Compliance has 137.25 million shares outstanding. The number of shares has increased by 3.53% in one year.
| Current Share Class | 137.25M |
| Shares Outstanding | 137.25M |
| Shares Change (YoY) | +3.53% |
| Shares Change (QoQ) | +10.17% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 1.11% |
| Float | 29.77M |
Valuation Ratios
The trailing PE ratio is 23.86.
| PE Ratio | 23.86 |
| Forward PE | n/a |
| PS Ratio | 4.77 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 20.41 |
| P/OCF Ratio | 17.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 17.61.
| EV / Earnings | 21.36 |
| EV / Sales | 4.11 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 14.34 |
| EV / FCF | 17.61 |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.23 |
| Quick Ratio | 5.14 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.30 |
| Interest Coverage | 63.27 |
Financial Efficiency
Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 27.43%.
| Return on Equity (ROE) | 16.60% |
| Return on Assets (ROA) | 12.30% |
| Return on Invested Capital (ROIC) | 27.43% |
| Return on Capital Employed (ROCE) | 18.16% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 110 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LMS Compliance has paid 846,208 in taxes.
| Income Tax | 846,208 |
| Effective Tax Rate | 28.32% |
Stock Price Statistics
The stock price has increased by +25.09% 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 | +25.09% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 51,940 |
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 10.66 million and earned 2.05 million in profits. Earnings per share was 0.02.
| Revenue | 10.66M |
| Gross Profit | 5.17M |
| Operating Income | 3.07M |
| Pretax Income | 2.99M |
| Net Income | 2.05M |
| EBITDA | 3.57M |
| EBIT | 3.07M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 8.28 million in cash and 746,095 in debt, with a net cash position of 7.54 million or 0.05 per share.
| Cash & Cash Equivalents | 8.28M |
| Total Debt | 746,095 |
| Net Cash | 7.54M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 15.55M |
| Book Value Per Share | 0.11 |
| Working Capital | 8.52M |
Cash Flow
In the last 12 months, operating cash flow was 2.92 million and capital expenditures -431,183, giving a free cash flow of 2.49 million.
| Operating Cash Flow | 2.92M |
| Capital Expenditures | -431,183 |
| Depreciation & Amortization | 509,349 |
| Net Borrowing | -173,307 |
| Free Cash Flow | 2.49M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 48.48%, with operating and profit margins of 28.78% and 19.25%.
| Gross Margin | 48.48% |
| Operating Margin | 28.78% |
| Pretax Margin | 28.04% |
| Profit Margin | 19.25% |
| EBITDA Margin | 33.51% |
| EBIT Margin | 28.78% |
| FCF Margin | 23.35% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.93% |
| Buyback Yield | -3.53% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 4.04% |
| FCF Yield | 4.90% |
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 10.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.44 |
| Piotroski F-Score | 5 |