Loading...
XSES
LMS
Market cap31mUSD
May 13, Last price  
0.38SGD
Name

LMS Compliance Ltd

Chart & Performance

D1W1MN
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%
14,525,83015,839,13316,987,71018,676,00025,384,000
Net income
5m
+623.33%
3,946,3784,689,9704,948,000720,0005,208,000
CFO
6m
+152.77%
5,792,9676,916,6775,195,2512,488,0006,289,000
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
FYFYFYFYFY
2024‑122022‑122021‑122020‑122019‑12
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%