Lms Compliance (SGX:LMS) OCF Margin %: 31.81% (As of Dec. 2025) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SGX:LMS Lms Compliance Ltd SGX:LMS
68 GF Score
Price S$0.43
GF Value S$0.45
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Lms Compliance OCF Margin %?

Lms Compliance SGX:LMS +1.19% 68 OCF Margin % is 31.81% as of Dec. 2025, which is 9% above its 10-year median of 29.09. GuruFocus rates SGX:LMS with a GF Score™ of 68/100 and a GF Value™ of S$0.45 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,070 Business Services companies, Lms Compliance ranks better than 87.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lms Compliance's Cash Flow from Operations for the six months ended in Dec. 2025 was S$2.08 Mil. Lms Compliance's Revenue for the six months ended in Dec. 2025 was S$6.53 Mil. Therefore, Lms Compliance's OCF Margin % for the quarter that ended in Dec. 2025 was 31.81%.

As of today, Lms Compliance's current OCF Yield % is 4.93%.

The historical rank and industry rank for Lms Compliance's OCF Margin % or its related term are showing as below:

SGX:LMS' s OCF Margin % Range Over the Past 10 Years
Min: 13.33   Med: 29.09   Max: 43.67
Current: 27.51


During the past 7 years, the highest OCF Margin % of Lms Compliance was 43.67%. The lowest was 13.33%. And the median was 29.09%.

SGX:LMS's OCF Margin % is ranked better than
87.57% of 1070 companies
in the Business Services industry
Industry Median: 6.87 vs SGX:LMS: 27.51


Lms Compliance OCF Margin % Related Terms


Lms Compliance OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lms Compliance's OCF Margin % 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 OCF Margin % Chart

Lms Compliance Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 30.58 13.33 29.09 24.89 27.40

Lms Compliance Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 32.19 21.55 28.00 20.35 31.81

SGX:LMS vs CTAS, CPRT, ULS: OCF Margin % Comparison

For the Specialty Business Services subindustry, Lms Compliance's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 Compliance OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Lms Compliance's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Lms Compliance's OCF Margin % falls into.


SGX:LMS
68GF Score
Lms Compliance Ltd SGX:LMS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lms Compliance OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Lms Compliance's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2.91/10.619
=27.40 %

Lms Compliance's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=2.078/6.532
=31.81 %

* 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 OCF Margin % →
What does a OCF Margin % of 31.81% mean?
Lms Compliance (SGX:LMS) has a OCF Margin % of 31.81% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lms Compliance and its competitors. This is near median its historical median of 29.09. Over the past decade, Lms Compliance's OCF Margin % has ranged from 13.33 to 43.67. According to the industry distribution chart, Lms Compliance ranks #133 out of 1070 companies in the Business Services industry, placing it in the top 12.4%.
Is Lms Compliance's OCF Margin % too high?
Lms Compliance's current OCF Margin % of 31.81% is near median its 10-year median of 29.09. Over the past 10 years, this metric has ranged from a low of 13.33 to a high of 43.67. The Business Services industry median OCF Margin % is 6.87. Lms Compliance's value of 31.81% is 363% above this industry median. Based on the distribution chart, Lms Compliance ranks #133 out of 1070 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Lms Compliance has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lms Compliance's OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Lms Compliance ranks #133 out of 1070 companies for OCF Margin %. This places Lms Compliance in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.87. Lms Compliance's value of 31.81% is 363% above this benchmark. Historically, Lms Compliance's own OCF Margin % has ranged from 13.33 to 43.67 over the past decade. While the company's 10-year median is 29.09 vs. the industry median of 6.87, Lms Compliance has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 6.87, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lms Compliance's current OCF Margin % of 31.81% is 363% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lms Compliance and its competitors. For the Business Services industry, the median OCF Margin % is 6.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lms Compliance's current OCF Margin % is 31.81%, which is near median its own 10-year median of 29.09. 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 Fairly Valued. The stock's GF Value™ is S$0.45, compared to a current price of S$0.43 — trading 5.6% below its estimated fair value. The current OCF Margin % is 31.81%, which is near median its 10-year median of 29.09 and 363% above the Business Services industry median of 6.87. Lms Compliance's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Lms Compliance (SGX:LMS), the current OCF Margin % is 31.81% 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$0.43 is trading 5.6% below its estimated GF Value™ of S$0.45. GuruFocus considers Lms Compliance to be Fairly Valued.

Key valuation signals for SGX:LMS:

  • OCF Margin %: 31.81% (near median its 10-year median of 29.09)
  • GF Value™: S$0.45 vs. price of S$0.43 (5.6% below fair value)
  • GF Score™: 68/100 with 4 warning signs
  • Industry Position: 363% above the Business Services median (#133 of 1070)

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).
68GF Score

Get the complete analysis for SGX:LMS

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$0.43
Price
S$0.45
GF Value