LMS Compliance Statistics

Total Valuation

LMS Compliance has a market cap or net worth of SGD 50.10 million. The enterprise value is 43.18 million.

Market Cap	50.10M
Enterprise Value	43.18M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

LMS Compliance has 137.25 million shares outstanding. The number of shares has increased by 3.75% in one year.

Current Share Class	137.25M
Shares Outstanding	137.25M
Shares Change (YoY)	+3.75%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.52%
Owned by Institutions (%)	0.01%
Float	28.99M

Valuation Ratios

The trailing PE ratio is 23.56.

PE Ratio	23.56
Forward PE	n/a
PS Ratio	4.62
PB Ratio	3.22
P/TBV Ratio	4.89
P/FCF Ratio	20.56
P/OCF Ratio	17.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 17.71.

EV / Earnings	21.04
EV / Sales	3.98
EV / EBITDA	11.62
EV / EBIT	14.12
EV / FCF	17.71

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.05.

Current Ratio	4.05
Quick Ratio	3.99
Debt / Equity	0.05
Debt / EBITDA	0.20
Debt / FCF	0.31
Interest Coverage	43.85

Financial Efficiency

Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 27.31%.

Return on Equity (ROE)	16.60%
Return on Assets (ROA)	12.31%
Return on Invested Capital (ROIC)	27.31%
Return on Capital Employed (ROCE)	18.83%
Weighted Average Cost of Capital (WACC)	2.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	110
Asset Turnover	0.70
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 +19.99% in the last 52 weeks. The beta is -0.31, so LMS Compliance's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+19.99%
50-Day Moving Average	0.37
200-Day Moving Average	0.30
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	18,555

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 10.84 million and earned 2.05 million in profits. Earnings per share was 0.02.

Revenue	10.84M
Gross Profit	5.44M
Operating Income	3.07M
Pretax Income	2.99M
Net Income	2.05M
EBITDA	3.57M
EBIT	3.07M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 8.24 million in cash and 746,095 in debt, giving a net cash position of 7.49 million or 0.05 per share.

Cash & Cash Equivalents	8.24M
Total Debt	746,095
Net Cash	7.49M
Net Cash Per Share	0.05
Equity (Book Value)	15.55M
Book Value Per Share	0.11
Working Capital	7.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.87 million and capital expenditures -431,183, giving a free cash flow of 2.44 million.

Operating Cash Flow	2.87M
Capital Expenditures	-431,183
Free Cash Flow	2.44M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 50.13%, with operating and profit margins of 28.31% and 18.92%.

Gross Margin	50.13%
Operating Margin	28.31%
Pretax Margin	27.56%
Profit Margin	18.92%
EBITDA Margin	32.96%
EBIT Margin	28.31%
FCF Margin	22.48%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.01
Dividend Yield	2.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.93%
Buyback Yield	-3.75%
Shareholder Yield	-1.39%
Earnings Yield	4.10%
FCF Yield	4.86%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5