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Kimly Ltd. (SG:1D0)
SGX:1D0
Singapore Market
1D0
Kimly Ltd.
RESEARCH TOOLSreports

Kimly Ltd. (1D0) Ratios

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10 Followers

Kimly Ltd. Ratios

SG:1D0's free cash flow for Q2 2025 was S$0.27. For the 2025 fiscal year, SG:1D0's free cash flow was decreased by S$ and operating cash flow was S$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.96 1.18 1.17 0.98 1.30
Quick Ratio
 0.93 1.15 1.13 0.94 1.28
Cash Ratio
 0.79 1.02 0.99 0.81 1.20
Solvency Ratio
 0.20 0.20 0.54 0.43 0.42
Operating Cash Flow Ratio
 0.98 0.91 0.98 0.90 1.14
Short-Term Operating Cash Flow Coverage
 300.42 16.69 112.39 76.38 85.64
Net Current Asset Value
S$ -115.54MS$ -96.40MS$ -46.21MS$ -96.43MS$ -90.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.38 0.28 0.36 0.45
Debt-to-Equity Ratio
 0.77 0.83 0.53 0.80 1.10
Debt-to-Capital Ratio
 0.43 0.45 0.35 0.44 0.52
Long-Term Debt-to-Capital Ratio
 0.02 0.06 0.09 0.12 0.15
Financial Leverage Ratio
 2.07 2.19 1.89 2.21 2.45
Debt Service Coverage Ratio
 10.55 4.80 19.47 17.31 15.77
Interest Coverage Ratio
 10.08 9.61 12.18 11.76 11.14
Debt to Market Cap
 0.01 0.04 0.05 0.06 0.05
Interest Debt Per Share
 0.12 0.13 0.08 0.11 0.13
Net Debt to EBITDA
 1.57 1.04 0.05 0.53 0.57
Profitability Margins
Gross Profit Margin
28.17%28.36%28.32%28.81%32.76%
EBIT Margin
13.07%13.60%16.23%15.07%20.47%
EBITDA Margin
15.82%16.21%30.69%30.29%38.05%
Operating Profit Margin
12.67%13.20%14.57%14.83%20.43%
Pretax Profit Margin
12.07%13.04%15.03%13.81%18.64%
Net Profit Margin
9.49%10.37%11.62%10.71%16.46%
Continuous Operations Profit Margin
10.43%11.32%12.51%11.55%16.46%
Net Income Per EBT
78.61%79.53%77.32%77.55%88.29%
EBT Per EBIT
95.22%98.80%103.15%93.07%91.23%
Return on Assets (ROA)
7.62%8.27%10.93%9.52%12.04%
Return on Equity (ROE)
16.24%18.07%20.67%21.05%29.45%
Return on Capital Employed (ROCE)
12.99%13.86%18.74%18.05%19.71%
Return on Invested Capital (ROIC)
9.98%10.57%13.58%13.17%15.22%
Return on Tangible Assets
8.90%9.69%13.33%11.51%12.21%
Earnings Yield
6.35%8.20%9.32%8.19%8.81%
Efficiency Ratios
Receivables Turnover
 28.55 31.63 94.93 162.78 254.14
Payables Turnover
 11.52 8.24 21.64 22.19 20.91
Inventory Turnover
 81.88 81.98 66.32 57.76 110.21
Fixed Asset Turnover
 1.37 1.57 2.16 1.81 1.24
Asset Turnover
 0.80 0.80 0.94 0.89 0.73
Working Capital Turnover Ratio
 93.90 19.39 47.52 29.38 16.88
Cash Conversion Cycle
 -14.45 -28.31 -7.52 -7.89 -12.71
Days of Sales Outstanding
 12.79 11.54 3.84 2.24 1.44
Days of Inventory Outstanding
 4.46 4.45 5.50 6.32 3.31
Days of Payables Outstanding
 31.69 44.31 16.87 16.45 17.46
Operating Cycle
 17.24 15.99 9.35 8.56 4.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.07 0.07 0.07 0.08
Free Cash Flow Per Share
 0.06 0.07 0.07 0.07 0.07
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.92 0.94 0.94 0.94 0.96
Dividend Paid and CapEx Coverage Ratio
 2.68 2.74 3.41 2.93 4.49
Capital Expenditure Coverage Ratio
 12.91 15.40 17.74 17.91 26.55
Operating Cash Flow Coverage Ratio
 0.57 0.58 0.94 0.68 0.61
Operating Cash Flow to Sales Ratio
 0.26 0.27 0.28 0.27 0.38
Free Cash Flow Yield
16.20%20.29%21.30%19.75%19.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.75 12.20 10.73 12.21 11.36
Price-to-Sales (P/S) Ratio
 1.50 1.27 1.25 1.31 1.87
Price-to-Book (P/B) Ratio
 2.49 2.21 2.22 2.57 3.34
Price-to-Free Cash Flow (P/FCF) Ratio
 6.17 4.93 4.70 5.06 5.14
Price-to-Operating Cash Flow Ratio
 5.69 4.61 4.43 4.78 4.95
Price-to-Earnings Growth (PEG) Ratio
 -3.68 -1.28 1.47 -0.72 0.22
Price-to-Fair Value
 2.49 2.21 2.22 2.57 3.34
Enterprise Value Multiple
 11.03 8.84 4.12 4.85 5.49
Enterprise Value
 558.78M 457.79M 396.69M 466.59M 498.17M
EV to EBITDA
 11.03 8.84 4.12 4.85 5.49
EV to Sales
 1.75 1.43 1.26 1.47 2.09
EV to Free Cash Flow
 7.20 5.58 4.76 5.69 5.75
EV to Operating Cash Flow
 6.64 5.22 4.49 5.37 5.53
Tangible Book Value Per Share
 0.12 0.11 0.10 0.08 0.11
Shareholders’ Equity Per Share
 0.15 0.15 0.14 0.13 0.11
Tax and Other Ratios
Effective Tax Rate
 0.14 0.13 0.17 0.16 0.12
Revenue Per Share
 0.26 0.26 0.25 0.26 0.20
Net Income Per Share
 0.02 0.03 0.03 0.03 0.03
Tax Burden
 0.79 0.80 0.77 0.78 0.88
Interest Burden
 0.92 0.96 0.93 0.92 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.09 0.09 0.09 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.77 2.11 1.87 1.98 2.03
Currency in SGD