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LMS Compliance Limited. (SG:LMS)
SGX:LMS
Singapore Market
LMS
LMS Compliance Limited.
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LMS Compliance Limited. (LMS) Ratios

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LMS Compliance Limited. Ratios

SG:LMS's free cash flow for Q1 2022 was RM0.90. For the 2022 fiscal year, SG:LMS's free cash flow was decreased by RM and operating cash flow was RM0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.05 4.05 7.67 9.54 10.78
Quick Ratio
 4.05 4.05 7.67 9.54 10.78
Cash Ratio
 1.78 1.78 3.43 5.86 5.87
Solvency Ratio
 0.80 0.80 1.03 1.12 0.33
Operating Cash Flow Ratio
 1.06 1.06 1.76 2.07 1.19
Short-Term Operating Cash Flow Coverage
 89.96 89.96 67.62 68.31 28.60
Net Current Asset Value
RM 22.79MRM 22.79MRM 21.11MRM 22.17MRM 17.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.06 0.07 0.10
Debt-to-Equity Ratio
 0.05 0.05 0.08 0.09 0.11
Debt-to-Capital Ratio
 0.05 0.05 0.07 0.08 0.10
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.03 0.04
Financial Leverage Ratio
 1.26 1.26 1.20 1.19 1.21
Debt Service Coverage Ratio
 29.36 29.36 23.28 25.45 6.76
Interest Coverage Ratio
 44.34 44.34 64.33 57.87 43.49
Debt to Market Cap
 <0.01 <0.01 0.01 0.01 0.02
Interest Debt Per Share
 0.02 0.02 0.04 0.04 0.04
Net Debt to EBITDA
 -1.05 -1.05 -1.05 -1.63 -2.52
Profitability Margins
Gross Profit Margin
43.08%43.08%89.82%91.28%89.82%
EBIT Margin
28.11%28.11%31.52%37.18%14.04%
EBITDA Margin
36.02%36.02%36.57%42.62%19.81%
Operating Profit Margin
29.14%29.14%49.16%49.28%48.90%
Pretax Profit Margin
28.04%28.04%30.76%36.33%12.91%
Net Profit Margin
19.25%19.25%20.52%26.22%3.86%
Continuous Operations Profit Margin
20.10%20.10%20.52%26.22%3.86%
Net Income Per EBT
68.66%68.66%66.70%72.18%29.85%
EBT Per EBIT
96.24%96.24%62.56%73.72%26.41%
Return on Assets (ROA)
10.45%10.45%13.45%14.78%2.28%
Return on Equity (ROE)
15.65%13.19%16.08%17.58%2.75%
Return on Capital Employed (ROCE)
18.34%18.34%35.52%30.17%30.99%
Return on Invested Capital (ROIC)
12.95%12.95%23.45%21.57%9.15%
Return on Tangible Assets
13.94%13.94%13.45%14.78%2.28%
Earnings Yield
3.55%3.83%6.04%5.37%1.31%
Efficiency Ratios
Receivables Turnover
 4.82 4.82 5.60 6.42 6.00
Payables Turnover
 91.26 91.26 13.82 11.84 16.40
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.95 2.95 2.38 2.32 2.09
Asset Turnover
 0.54 0.54 0.66 0.56 0.59
Working Capital Turnover Ratio
 1.32 1.32 1.04 0.92 1.34
Cash Conversion Cycle
 71.73 71.73 38.78 26.01 38.60
Days of Sales Outstanding
 75.73 75.73 65.18 56.84 60.86
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 4.00 4.00 26.40 30.83 22.26
Operating Cycle
 75.73 75.73 65.18 56.84 60.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.07 0.09 0.08 0.03
Free Cash Flow Per Share
 0.06 0.06 0.05 0.07 0.02
CapEx Per Share
 <0.01 <0.01 0.04 0.02 0.01
Free Cash Flow to Operating Cash Flow
 0.85 0.85 0.56 0.81 0.68
Dividend Paid and CapEx Coverage Ratio
 1.75 1.75 0.93 3.73 3.15
Capital Expenditure Coverage Ratio
 6.66 6.66 2.29 5.16 3.15
Operating Cash Flow Coverage Ratio
 3.71 3.71 2.52 2.25 0.83
Operating Cash Flow to Sales Ratio
 0.27 0.27 0.25 0.29 0.13
Free Cash Flow Yield
4.07%4.56%4.10%4.81%3.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.25 26.18 16.57 18.61 76.59
Price-to-Sales (P/S) Ratio
 5.63 5.03 3.40 4.88 2.95
Price-to-Book (P/B) Ratio
 3.72 3.44 2.66 3.27 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 24.58 21.95 24.36 20.81 32.48
Price-to-Operating Cash Flow Ratio
 20.14 18.66 13.72 16.78 22.16
Price-to-Earnings Growth (PEG) Ratio
 0.28 -0.77 -3.35 0.03 -0.89
Price-to-Fair Value
 3.72 3.44 2.66 3.27 2.11
Enterprise Value Multiple
 14.58 12.91 8.25 9.82 12.39
Enterprise Value
 170.03M 150.55M 76.53M 87.47M 45.84M
EV to EBITDA
 14.58 12.91 8.25 9.82 12.39
EV to Sales
 5.25 4.65 3.01 4.18 2.45
EV to Free Cash Flow
 22.93 20.30 21.61 17.84 26.99
EV to Operating Cash Flow
 19.49 17.25 12.17 14.39 18.42
Tangible Book Value Per Share
 0.26 0.26 0.44 0.43 0.36
Shareholders’ Equity Per Share
 0.36 0.36 0.44 0.43 0.36
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.33 0.28 0.70
Revenue Per Share
 0.24 0.24 0.35 0.29 0.26
Net Income Per Share
 0.05 0.05 0.07 0.07 <0.01
Tax Burden
 0.69 0.69 0.67 0.72 0.30
Interest Burden
 1.00 1.00 0.98 0.98 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.40 1.40 0.81 0.80 1.03
Currency in MYR