Lms Compliance (SGX:LMS) Payments of Debt: S$-0.03 Mil (TTM As of Dec. 2025)

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SGX:LMS Lms Compliance Ltd SGX:LMS
67 GF Score
Price S$0.41
GF Value S$0.46
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Lms Compliance Payments of Debt?

Lms Compliance SGX:LMS +1.25% 67 Payments of Debt is S$-0.03 Mil as of Dec. 2025. GuruFocus rates SGX:LMS with a GF Score™ of 67/100 and a GF Value™ of S$0.46 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Lms Compliance's Payments of Debt for the six months ended in Dec. 2025 was S$-0.01 Mil.

Lms Compliance's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was S$-0.03 Mil.

Lms Compliance Payments of Debt Related Terms

Lms Compliance Payments of Debt Historical Data

* Premium members only.

The historical data trend for Lms Compliance's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lms Compliance Payments of Debt Chart

Lms Compliance Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -0.04 -0.29 -0.02 -0.03 -0.03

Lms Compliance Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.01 -0.01 -0.01 -0.01 -0.01
SGX:LMS
67GF Score
Lms Compliance Ltd SGX:LMS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Lms Compliance Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-0.03 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of S$-0.03 Mil mean?
Lms Compliance (SGX:LMS) has a Payments of Debt of S$-0.03 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lms Compliance and its competitors.
Is Lms Compliance's Payments of Debt too high?
Lms Compliance's current Payments of Debt is S$-0.03 Mil. Overall, Lms Compliance has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lms Compliance's Payments of Debt compare to CTAS and CPRT?
Lms Compliance's Payments of Debt of S$-0.03 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Business Services company?
A good Payments of Debt depends on the Business Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lms Compliance and its competitors. Lms Compliance's current Payments of Debt is S$-0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lms Compliance stock overvalued right now?
Based on GuruFocus' analysis, Lms Compliance (SGX:LMS) is currently considered Modestly Undervalued. The stock's GF Value™ is S$0.46, compared to a current price of S$0.41 — trading 12% below its estimated fair value. The current Payments of Debt is S$-0.03 Mil. Lms Compliance's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Lms Compliance (SGX:LMS), the current Payments of Debt is S$-0.03 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lms Compliance (SGX:LMS) Overvalued in 2026?

Based on GuruFocus' analysis, Lms Compliance stock appears to be undervalued. The current stock price of S$0.41 is trading 12% below its estimated GF Value™ of S$0.46. GuruFocus considers Lms Compliance to be Modestly Undervalued.

Key valuation signals for SGX:LMS:

  • Payments of Debt: S$-0.03 Mil
  • GF Value™: S$0.46 vs. price of S$0.41 (12% below fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the SGX:LMS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lms Compliance Business Description

Address 16, Lengkok Kikik 1, Taman Inderawasih, Perai, PNG, MYS, 13600
LMS Compliance Ltd is engaged in investment holding and the development of software and applications related to conformity assessment technology. The Group operates through two segments, with testing and assessment generating the majority of revenue by providing product safety testing and compliance assessment services. Its certification and consultancy services segment provides ISO application, certification, conformity assessment, education, training, and management consultancy. Its products include Aikinz (LIMS), Aizenz (Carbon Accounting System), Aisinz (Global Real-time Surveillance Scheme), and Aihorz solutions such as Slope Monitoring Prevention (SMP), Flood Monitoring Prevention (FMP), and LoRa GPS Emission Tracking (LGET).
67GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$0.41
Price
S$0.46
GF Value