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XSESLMS
Market cap27mUSD
Dec 23, Last price  
0.36SGD
1Q
-2.70%
IPO
57.09%
Name

LMS Compliance Ltd

Chart & Performance

D1W1MN
XSES:LMS chart
P/E
172.98
P/S
6.67
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
19m
+9.94%
14,525,83015,839,13316,987,71018,676,000
Net income
720k
-85.45%
3,946,3784,689,9704,948,000720,000
CFO
2m
-52.11%
5,792,9676,916,6775,195,2512,488,000
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.
IPO date
Dec 01, 2022
Employees
110
Domiciled in
SG
Incorporated in
SG

Valuation

Title
MYR in thousands, except ratios and share amounts
FYFYFYFY
2022‑122021‑122020‑122019‑12
Income
Revenues
18,676
9.94%
16,988
7.25%
Cost of revenue
1,902
1,515
Unusual Expense (Income)
NOPBT
16,774
15,473
NOPBT Margin
89.82%
91.08%
Operating Taxes
1,692
1,662
Tax Rate
10.09%
10.74%
NOPAT
15,082
13,811
Net income
720
-85.45%
4,948
5.50%
Dividends
(6,500)
Dividend yield
Proceeds from repurchase of equity
10,523
BB yield
-62.70%
Debt
Debt current
329
2,314
Long-term debt
4,538
3,973
Deferred revenue
Other long-term liabilities
233
227
Net debt
(14,420)
(2,031)
Cash flow
Cash from operating activities
2,488
5,195
CAPEX
(790)
(710)
Cash from investing activities
(419)
2,327
Cash from financing activities
9,138
(7,150)
FCF
15,392
14,053
Balance
Cash
19,287
8,318
Long term investments
Excess cash
18,353
7,469
Stockholders' equity
23,981
14,295
Invested Capital
10,608
10,502
ROIC
142.89%
133.69%
ROCE
57.11%
84.59%
EV
Common stock shares outstanding
73,234
72,560
Price
0.23
 
Market cap
16,783
 
EV
2,363
EBITDA
17,852
16,393
EV/EBITDA
0.13
Interest
210
231
Interest/NOPBT
1.25%
1.49%