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LMS Compliance Limited. (LMS) Financial Statements

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LMS Compliance Limited. Financial Overview

LMS Compliance Limited.'s market cap is currently S$57.65M. The company's EPS TTM is S$0.02; its P/E ratio is 28.48; and it has a dividend yield of 1.95%. LMS Compliance Limited. is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	RM 32.38M	RM 25.38M	RM 20.90M	RM 18.68M	RM 16.99M
Gross Profit	RM 13.95M	RM 22.80M	RM 19.08M	RM 16.77M	RM 15.47M
Operating Income	RM 9.43M	RM 12.48M	RM 10.30M	RM 9.13M	RM 8.58M
EBITDA	RM 11.66M	RM 9.28M	RM 8.91M	RM 3.70M	RM 7.76M
Net Income	RM 6.23M	RM 5.21M	RM 5.48M	RM 720.00K	RM 4.95M
Balance Sheet
Cash & Short-Term Investments	RM 26.00M	RM 22.35M	RM 24.31M	RM 19.29M	RM 8.32M
Total Assets	RM 59.66M	RM 38.72M	RM 37.08M	RM 31.57M	RM 20.98M
Total Debt	RM 2.35M	RM 2.50M	RM 2.70M	RM 3.00M	RM 4.18M
Net Debt	RM -12.24M	RM -9.76M	RM -14.53M	RM -9.31M	RM 3.07M
Total Liabilities	RM 10.46M	RM 6.32M	RM 5.90M	RM 5.42M	RM 6.68M
Stockholders' Equity	RM 47.28M	RM 32.39M	RM 31.18M	RM 26.16M	RM 14.31M
Cash Flow
Free Cash Flow	RM 7.42M	RM 3.54M	RM 4.90M	RM 1.70M	RM 4.49M
Operating Cash Flow	RM 8.73M	RM 6.29M	RM 6.08M	RM 2.49M	RM 5.20M
Investing Cash Flow	RM -2.13M	RM -6.03M	RM -965.00K	RM -419.00K	RM 2.33M
Financing Cash Flow	RM -4.28M	RM -4.62M	RM -948.00K	RM 9.14M	RM -7.15M

Currency in MYR

LMS Compliance Limited. Earnings and Revenue History

Income Statement >

LMS Compliance Limited. Debt to Assets

Balance Sheet >

LMS Compliance Limited. Cash Flow

Cash Flow >

LMS Compliance Limited. Forecast EPS vs Actual EPS

Earnings >