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LMS CapitalLSE:LMS 32 Net Cash per Share is £0.08 as of Dec. 2025. GuruFocus rates LSE:LMS with a GF Score™ of 32/100. Among 447 Asset Management companies, LMS Capital ranks worse than 64.88% on this metric.
LMS Capital (LSE:LMS) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
LMS Capital Net Cash per Share Related Terms
LMS Capital Net Cash per Share Historical Data
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The historical data trend for LMS Capital's Net Cash per Share 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.
LSE:LMS vs BLK, BX, KKR: Net Cash per Share Comparison
For the Asset Management subindustry, LMS Capital's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
LMS Capital Price-to-Net-Cash vs Asset Management Industry
For the Asset Management industry and Financial Services sector, LMS Capital's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where LMS Capital's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
LMS Capital's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Capital (LSE:LMS) has a Net Cash per Share of £0.08 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on LMS Capital and its competitors. According to the industry distribution chart, LMS Capital ranks #290 out of 447 companies in the Asset Management industry, placing it in the top 64.9%.
Is LMS Capital's Net Cash per Share too high?
LMS Capital's current Net Cash per Share is £0.08. Based on the distribution chart, LMS Capital ranks #290 out of 447 companies in the Asset Management industry, which is below the industry midpoint. Overall, LMS Capital has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does LMS Capital's Net Cash per Share compare to BLK and BX?
According to the Asset Management industry distribution chart, LMS Capital ranks #290 out of 447 companies for Net Cash per Share. This places LMS Capital in the lower half of its industry. The industry median Net Cash per Share is 7.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Asset Management company?
The median Net Cash per Share among Asset Management companies is 7.14, based on 447 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on LMS Capital and its competitors. For the Asset Management industry, the median Net Cash per Share is 7.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LMS Capital's current Net Cash per Share is £0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LMS Capital stock overvalued right now?
LMS Capital (LSE:LMS) has a current Net Cash per Share of £0.08. The current Net Cash per Share is £0.08. LMS Capital's overall GF Score™ is 32/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For LMS Capital (LSE:LMS), the current Net Cash per Share is £0.08 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.
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.
32GF Score
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