- £14.93m
- £5.95m
- -£1.66m
- 32
- 81
- 19
- 37
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | n/a | ||
PEG Ratio (f) | n/a | ||
EPS Growth (f) | n/a | ||
Dividend Yield (f) | n/a |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 0.35 | ||
Price to Tang. Book | 0.35 | ||
Price to Free Cashflow | n/a | ||
Price to Sales | -9.02 | ||
EV to EBITDA | n/a |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | -9.1% | ||
Return on Equity | -8.42% | ||
Operating Margin | 231.58% |
Financial Summary
Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | £m | -1.52 | -3.15 | 3.86 | -0.04 | -1.66 | n/a | n/a | n/a |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
---|---|
Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
---|---|
Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
LMS Capital plc is a United Kingdom-based investment company. The Company's investment objective is to deliver consistent long-term financial returns for its shareholders, which includes an overall total return, net of costs, over the longer term in the range of 12%-15% per annum, of which an element includes an annual distribution, and the total return to include an annual dividend, initially set at 1.5% of NAV and ultimately progressing to 3.0%. The Company has specialists' advisory groups in each of its three areas of focus: real estate, energy and late-stage private equity. The Company aims to broaden its shareholder base and develop itself into an attractive investment for family offices, high net worth investors and institutions. Its portfolio includes Dacian Petroleum, Cavera, Medhost, ICU Eyewear, Elateral, Brockton Capital Fund I, Opus Capital, Venture Partners and Weber Capital Partners.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- March 17th, 2006
- Public Since
- June 12th, 2006
- No. of Employees
- 4
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 80,727,450
- Address
- 3 Bromley Place, LONDON, W1T 6DB
- Web
- https://privateassets.greshamhouse.com/funds/lms-capital-plc/
- Phone
- +44 2079353555
- Auditors
- BDO LLP
Latest News for LMS
Upcoming Events for LMS
Q1 2024 LMS Capital PLC Earnings Release
LMS Capital PLC Annual Shareholders Meeting
Q2 2024 LMS Capital PLC Earnings Release
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FAQ
As of Today at 18:13 UTC, shares in LMS Capital are trading at 18.50p. This share price information is delayed by 15 minutes.
Shares in LMS Capital last closed at 18.50p and the price had moved by -26.29% over the past 365 days. In terms of relative price strength the LMS Capital share price has underperformed the FTSE All Share Index by -31.12% over the past year.
There is no consensus recommendation for this security.
The LMS Capital dividend yield is 5% based on the trailing twelve month period.
Last year, LMS Capital paid a total dividend of £0.01, and it currently has a trailing dividend yield of 5%. We do not have any data on when LMS Capital is to next pay dividends.
We do not have data on when LMS Capital is to next pay dividends. The historic dividend yield on LMS Capital shares is currently 5%.
To buy shares in LMS Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 18.50p, shares in LMS Capital had a market capitalisation of £14.93m.
Here are the trading details for LMS Capital:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: LMS
Based on an overall assessment of its quality, value and momentum LMS Capital is currently classified as a Value Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like LMS Capital. Over the past six months, its share price has underperformed the FTSE All Share Index by -17.8%.
As of the last closing price of 18.50p, shares in LMS Capital were trading -13.9% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The LMS Capital PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 18.50p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
LMS Capital's management team is headed by:
- Robert Rayne - NEC
- Nicholas Friedlos - MDR
- Peter Harvey - NID
- Graham Stedman - NID
- James Wilson - NID