LMS Capital plc (LMS.L) LSE

Currency In GBp

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Valuation

Market Cap13.28M
Enterprise Value13.22M
P/E Ratio-8.25
PEG Ratio-0.41
Price/Sales Ratio3.19
Price/Book Ratio0.47
Enterprise/Revenue2.89
Enterprise/EBITDA-16

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.39
Operating Margin-0.4
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Management Effectiveness

Return On Assets-0.06
Return On Equity-0.05

Income Statement

Revenue4.75M
Revenue/Share0.05
Gross Profit538,000
EBITDA-5.54M
Net Income-5.61M
Diluted EPS-0.07

Balance Sheet

Total Cash1.93M
Total Cash/Share0.02
Total Debt740,000
Total Debt/Equity0.03
Current Ratio2.31
Book Value Per Share0.33

Price History

52-Week Change-15.45
52-Week High22
52-Week Low0.16
Moving Average 50 Days15.8
Moving Average 200 Days16.38

Statistics

Average Volume11,646
Shares Outstanding80.73M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.02
Trailing Annual Dividend Yield12.82
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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