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Total Valuation
LMS Compliance Limited. has a market cap or net worth of S$58.33M. The enterprise value is S$166.37M.
Market CapS$58.33M
Enterprise ValueS$166.37M
Share Statistics
LMS Compliance Limited. has 137,254,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,254,010
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LMS Compliance Limited.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.95%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.95%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee294.36K
Profits Per Employee56.68K
Employee Count110
Asset Turnover0.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LMS Compliance Limited. is 28.5. LMS Compliance Limited.’s PEG ratio is -0.77.
PE Ratio28.5
PS Ratio5.03
PB Ratio3.44
Price to Fair Value3.44
Price to FCF21.95
Price to Operating Cash Flow20.28
PEG Ratio-0.77
Income Statement
In the last 12 months, LMS Compliance Limited. had revenue of 32.38M and earned 6.23M in profits. Earnings per share was 0.05.
Revenue32.38M
Gross Profit13.95M
Operating Income9.43M
Pretax Income9.08M
Net Income6.23M
EBITDA11.66M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 488.62K and capital expenditures -172.52K, giving a free cash flow of 316.09K billion.
Operating Cash Flow488.62K
Free Cash Flow316.09K
Free Cash Flow per Share<0.01
Dividends & Yields
LMS Compliance Limited. pays an annual dividend of S$0.01, resulting in a dividend yield of 1.95%
Dividend Per ShareS$0.01
Dividend Yield1.95%
Payout Ratio70.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change29.57%
50-Day Moving Average0.39
200-Day Moving Average0.37
Relative Strength Index (RSI)57.57
Average Volume (3m)23.04K
Important Dates
LMS Compliance Limited. upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
LMS Compliance Limited. as a current ratio of 4.05, with Debt / Equity ratio of 4.98%
Current Ratio4.05
Quick Ratio4.05
Debt to Market Cap<0.01
Net Debt to EBITDA-1.05
Interest Coverage Ratio44.34
Taxes
In the past 12 months, LMS Compliance Limited. has paid 2.57M in taxes.
Income Tax2.57M
Effective Tax Rate0.28
Enterprise Valuation
LMS Compliance Limited. EV to EBITDA ratio is 12.91, with an EV/FCF ratio of 20.30.
EV to Sales4.65
EV to EBITDA12.91
EV to Free Cash Flow20.30
EV to Operating Cash Flow17.25
Balance Sheet
LMS Compliance Limited. has S$8.50M in cash and marketable securities with S$4.07M in debt, giving a net cash position of S$4.43M billion.
Cash & Marketable SecuritiesS$8.50M
Total DebtS$4.07M
Net CashS$4.43M
Net Cash Per ShareS$0.03
Tangible Book Value Per ShareS$0.26
Margins
Gross margin is 43.08%, with operating margin of 29.14%, and net profit margin of 19.25%.
Gross Margin43.08%
Operating Margin29.14%
Pretax Margin28.04%
Net Profit Margin19.25%
EBITDA Margin36.02%
EBIT Margin28.11%
Analyst Forecast
The average price target for LMS Compliance Limited. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast38.50%
EPS Growth Forecast21.43%