XSES
LMS
Market cap31mUSD
May 13, Last price
0.38SGD
Name
LMS Compliance Ltd
Chart & Performance
P/E
25.28
P/S
5.19
EPS
0.05
Div Yield, %
2.55%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
25m
+35.92%
Net income
5m
+623.33%
CFO
6m
+152.77%
Dividend
May 06, 20240.0097 SGD/sh
Profile
LMS Compliance Ltd. provides quality testing and certification services for food, feed, fertilizer, pharmaceutical, medical devices, healthcare, industrial, and Greentech industries in Malaysia. It offers testing and assessment, and certification services; trades in laboratory equipment, chemicals, and solutions; and distributes conformity assessment technology. The company was founded in 2006 and is based in Singapore.
Valuation
Title MYR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 25,384 | 18,676 9.94% | |||
Cost of revenue | 2,585 | 1,902 | |||
Unusual Expense (Income) | |||||
NOPBT | 22,799 | 16,774 | |||
NOPBT Margin | 89.82% | 89.82% | |||
Operating Taxes | 2,600 | 1,692 | |||
Tax Rate | 11.40% | 10.09% | |||
NOPAT | 20,199 | 15,082 | |||
Net income | 5,208 | 720 -85.45% | |||
Dividends | (4,043) | ||||
Dividend yield | |||||
Proceeds from repurchase of equity | 10,523 | ||||
BB yield | -62.70% | ||||
| Debt | |||||
Debt current | 360 | 329 | |||
Long-term debt | 3,658 | 4,538 | |||
Deferred revenue | 183 | ||||
Other long-term liabilities | 233 | ||||
Net debt | (8,843) | (14,420) | |||
| Cash flow | |||||
Cash from operating activities | 6,289 | 2,488 | |||
CAPEX | (2,747) | (790) | |||
Cash from investing activities | (6,025) | (419) | |||
Cash from financing activities | (4,617) | 9,138 | |||
FCF | 15,392 | ||||
| Balance | |||||
Cash | 22,350 | 19,287 | |||
Long term investments | (9,489) | ||||
Excess cash | 11,592 | 18,353 | |||
Stockholders' equity | 30,176 | 23,981 | |||
Invested Capital | 23,480 | 10,608 | |||
ROIC | 86.03% | 142.89% | |||
ROCE | 64.22% | 57.11% | |||
| EV | |||||
Common stock shares outstanding | 73,234 | ||||
Price | 0.36 | 0.23 | |||
Market cap | 16,783 | ||||
EV | 2,363 | ||||
EBITDA | 24,079 | 17,852 | |||
EV/EBITDA | 0.13 | ||||
Interest | 194 | 210 | |||
Interest/NOPBT | 0.85% | 1.25% | |||