Business Description
LMS Capital PLC
ISIN : GB00B12MHD28
Total Employee Number:
7Description
LMS Capital PLC is a United Kingdom-based investment company that provides funding to small to medium-sized public and private businesses. Its investment objective is to conduct an orderly realisation of its assets in a manner that seeks to optimise the value of the company's investments whilst progressively returning cash to shareholders. The company focuses on established, profitable, and cash-generative companies. Its investment portfolio includes legacy private equity assets, which are relatively liquid, as well as investments in Dacian and Retirement Living, which are less liquid.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.97 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | -44.9 | |||||
3-Year Book Growth Rate | -14.6 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 28.98 | |||||
9-Day RSI | 30.67 | |||||
14-Day RSI | 32.83 | |||||
3-1 Month Momentum % | -3.04 | |||||
6-1 Month Momentum % | -5.62 | |||||
12-1 Month Momentum % | -12.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 247.57 | |||||
FCF Margin % | 903.08 | |||||
OCF Margin % | 903.08 | |||||
ROE % | -5.26 | |||||
ROA % | -5.12 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 0.47 | |||||
Price-to-Tangible-Book | 0.47 | |||||
EV-to-Revenue | -17.25 | |||||
EV-to-FCF | -1.91 | |||||
Price-to-Projected-FCF | 1.2 | |||||
| Price-to-Net-Cash | 15.55 | |||||
FCF Yield % | -44.32 | |||||
Forward Rate of Return (Yacktman) % | -34.89 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
LMS Capital PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | -0.616 | ||
| EPS (TTM) (£) | -0.019 | ||
| Beta | -0.5221 | ||
| 3-Year Sharpe Ratio | -0.51 | ||
| 3-Year Sortino Ratio | -0.65 | ||
| Volatility % | 28.56 | ||
| 14-Day RSI | 32.83 | ||
| 14-Day ATR (£) | 0.005565 | ||
| 20-Day SMA (£) | 0.158775 | ||
| 12-1 Month Momentum % | -12.6 | ||
| 52-Week Range (£) | 0.14 - 0.22 | ||
| Shares Outstanding (Mil) | 80.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
LMS Capital PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
LMS Capital PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-07-29 | 0.16 (+6.67%) | ||
| General meeting for 2026 | 2026-05-13 10:00 | 0.17 (+0.00%) | ||
| Annual report for 2025 | 2026-03-25 | 0.15 (-9.12%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-19 | 0.19 (+7.23%) | ||
| GBP 0.020000 Cash Dividend | 2026-01-19 | 0.20 (-7.11%) | ||
| Second quarter earnings results for 2025 | 2025-08-11 | 0.18 (+5.00%) | ||
| General meeting for 2025 | 2025-05-14 11:00 | 0.21 (-0.28%) | ||
| Annual report for 2024 | 2025-03-28 | 0.22 (-4.27%) | ||
| Fourth quarter earnings results for 2024 | 2025-03-28 | 0.22 (-4.27%) | ||
| GBP 0.003000 Cash Dividend | 2024-08-15 | 0.16 (+0.00%) |
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Entries
LMS Capital PLC Frequently Asked Questions
What is LMS Capital PLC(LSE:LMS)'s stock price today?
The current price of LSE:LMS is £0.16. The 52 week high of LSE:LMS is £0.22 and 52 week low is £0.14.
When is next earnings date of LMS Capital PLC(LSE:LMS)?
The next earnings date of LMS Capital PLC(LSE:LMS) is 2027-03-19 Est..
Does LMS Capital PLC(LSE:LMS) pay dividends? If so, how much?
LMS Capital PLC(LSE:LMS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on LMS Capital PLC
No articles.
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