LMS COMPLIANCE LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.35 SGD | 0.00% |
|
-2.78% | -12.50% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 79.13 | 121.6 |
| Enterprise Value (EV) 1 | 62.78 | 99.94 |
| P/E ratio | 92.1 x | 22.2 x |
| Yield | 0.54% | 0.87% |
| Capitalization / Revenue | 4.24 x | 5.82 x |
| EV / Revenue | 3.36 x | 4.78 x |
| EV / EBITDA | 8.42 x | 13.2 x |
| EV / FCF | 15,002,745 x | 22,469,695 x |
| FCF Yield | 0% | 0% |
| Price to Book | 3.03 x | 3.9 x |
| Nbr of stocks (in thousands) | 87,435 | 87,435 |
| Reference price 2 | 0.9050 | 1.391 |
| Announcement Date | 23-04-11 | 24-04-08 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 14.53 | 15.84 | 16.99 | 18.68 | 20.9 |
| EBITDA 1 | 5.657 | 6.433 | 7.054 | 7.46 | 7.583 |
| EBIT 1 | 5.179 | 5.897 | 6.403 | 6.651 | 6.704 |
| Operating Margin | 35.66% | 37.23% | 37.69% | 35.61% | 32.07% |
| Earnings before Tax (EBT) 1 | 5.119 | 6.194 | 6.61 | 2.412 | 7.593 |
| Net income 1 | 3.946 | 4.69 | 4.948 | 0.72 | 5.481 |
| Net margin | 27.17% | 29.61% | 29.13% | 3.86% | 26.22% |
| EPS 2 | 0.0544 | 0.0646 | 0.0682 | 0.009831 | 0.0627 |
| Free Cash Flow | - | 4.404 | 3.369 | 4.185 | 4.448 |
| FCF margin | - | 27.8% | 19.83% | 22.41% | 21.28% |
| FCF Conversion (EBITDA) | - | 68.46% | 47.76% | 56.09% | 58.65% |
| FCF Conversion (Net income) | - | 93.9% | 68.08% | 581.2% | 81.15% |
| Dividend per Share | - | - | - | 0.004900 | 0.0122 |
| Announcement Date | 22-03-01 | 22-03-01 | 22-03-01 | 23-04-11 | 24-04-08 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 0.85 | 6.25 | 4.22 | 16.4 | 21.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | 4.4 | 3.37 | 4.18 | 4.45 |
| ROE (net income / shareholders' equity) | - | 34.8% | 32.8% | 3.56% | 19.1% |
| ROA (Net income/ Total Assets) | - | 18.3% | 18.2% | 15.8% | 12.2% |
| Assets 1 | - | 25.62 | 27.24 | 4.551 | 44.9 |
| Book Value Per Share 2 | 0.1500 | 0.2200 | 0.2000 | 0.3000 | 0.3600 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0.1400 | 0.2000 |
| Capex 1 | 1.2 | 1.13 | 0.71 | 0.79 | 1.18 |
| Capex / Sales | 8.29% | 7.12% | 4.18% | 4.23% | 5.64% |
| Announcement Date | 22-03-01 | 22-03-01 | 22-03-01 | 23-04-11 | 24-04-08 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.50% | 22.63M | |
| +11.91% | 16.98B | |
| 0.00% | 7.34B | |
| -10.61% | 2.77B | |
| -30.24% | 1.79B | |
| -3.73% | 1.15B | |
| -4.78% | 1.07B | |
| +2.77% | 851M | |
| -12.62% | 821M | |
| 0.00% | 756M |
- Stock Market
- Equities
- LMS Stock
- Financials LMS Compliance Ltd.
