LMS Compliance Statistics

Total Valuation

LMS Compliance has a market cap or net worth of SGD 45.75 million. The enterprise value is 39.67 million.

Market Cap	45.75M
Enterprise Value	39.67M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 26.70.

EV / Earnings	25.06
EV / Sales	5.03
EV / EBITDA	13.70
EV / EBIT	15.99
EV / FCF	26.70

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	n/a
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 +35.23% in the last 52 weeks. The beta is -0.17, so LMS Compliance's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+35.23%
50-Day Moving Average	0.36
200-Day Moving Average	0.33
Relative Strength Index (RSI)	57.66
Average Volume (20 Days)	42,210

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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