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LMS Capital plc

LMS:LSE

LMS Capital plc

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  • Price (GBX)18.25
  • Today's Change0.150 / 0.83%
  • Shares traded27.20k
  • 1 Year change-17.79%
  • Beta0.7942
Data delayed at least 20 minutes, as of May 09 2024 08:03 BST.
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Financials data is unavailable for this security.

Cash flow in GBPView more

In 2023, cash reserves at LMS Capital plc fell by 5.52m. However, Cash Flow from Investing totalled 804.00k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 5.52m for operations while cash used for financing totalled 780.00k.
Cash flow per share-0.0459
Price/Cash flow per share--
Book value per share0.522
Tangible book value per share0.522
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Balance sheet in GBPView more

LMS Capital plc appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt.
Current ratio3.14
Quick ratio--
Total debt/total equity0.0004
Total debt/total capital0.0004
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