Kimly Ltd. (1D0) Ratios

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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	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	0.96	0.96	1.18	1.17	0.98
Quick Ratio	0.93	0.93	1.15	1.13	0.94
Cash Ratio	0.79	0.79	1.02	0.99	0.81
Solvency Ratio	0.10	0.42	0.20	0.54	0.43
Operating Cash Flow Ratio	0.42	0.99	0.91	0.98	0.90
Short-Term Operating Cash Flow Coverage	130.72	304.50	16.69	112.39	76.38
Net Current Asset Value	S$ -115.54M	S$ -115.54M	S$ -96.40M	S$ -46.21M	S$ -96.43M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.38	0.28	0.36
Debt-to-Equity Ratio	0.77	0.77	0.83	0.53	0.80
Debt-to-Capital Ratio	0.43	0.43	0.45	0.35	0.44
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.06	0.09	0.12
Financial Leverage Ratio	2.07	2.07	2.19	1.89	2.21
Debt Service Coverage Ratio	8.45	14.62	4.80	19.47	17.31
Interest Coverage Ratio	8.17	7.58	9.61	12.18	11.14
Debt to Market Cap	0.01	0.01	0.04	0.05	0.06
Interest Debt Per Share	0.12	0.12	0.13	0.08	0.11
Net Debt to EBITDA	3.30	0.80	1.04	0.05	0.53
Profitability Margins
Gross Profit Margin	27.47%	29.20%	28.36%	28.32%	28.81%
EBIT Margin	12.41%	15.08%	13.60%	16.23%	15.07%
EBITDA Margin	15.20%	30.89%	16.21%	30.69%	30.29%
Operating Profit Margin	12.30%	14.43%	13.20%	14.57%	14.05%
Pretax Profit Margin	11.19%	13.18%	13.04%	15.03%	13.81%
Net Profit Margin	9.29%	10.33%	10.37%	11.62%	10.71%
Continuous Operations Profit Margin	10.20%	11.41%	11.32%	12.51%	11.55%
Net Income Per EBT	82.96%	78.35%	79.53%	77.32%	77.55%
EBT Per EBIT	91.00%	91.30%	98.80%	103.15%	98.26%
Return on Assets (ROA)	3.71%	8.34%	8.27%	10.93%	9.52%
Return on Equity (ROE)	7.85%	17.29%	18.07%	20.67%	21.05%
Return on Capital Employed (ROCE)	6.27%	14.88%	13.86%	18.74%	17.10%
Return on Invested Capital (ROIC)	5.08%	11.45%	10.57%	13.58%	12.47%
Return on Tangible Assets	4.33%	9.74%	9.69%	13.33%	11.51%
Earnings Yield	3.01%	7.23%	8.20%	9.32%	8.19%
Efficiency Ratios
Receivables Turnover	14.20	28.72	31.63	94.93	162.78
Payables Turnover	5.79	11.42	8.24	21.64	22.19
Inventory Turnover	41.13	81.19	81.98	66.32	57.76
Fixed Asset Turnover	0.68	1.38	1.57	2.16	1.81
Asset Turnover	0.40	0.81	0.80	0.94	0.89
Working Capital Turnover Ratio	46.71	44.45	19.39	47.52	29.38
Cash Conversion Cycle	-28.51	-14.75	-28.31	-7.52	-7.89
Days of Sales Outstanding	25.70	12.71	11.54	3.84	2.24
Days of Inventory Outstanding	8.87	4.50	4.45	5.50	6.32
Days of Payables Outstanding	63.09	31.96	44.31	16.87	16.45
Operating Cycle	34.57	17.20	15.99	9.35	8.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.07	0.07	0.07	0.07
Free Cash Flow Per Share	0.03	0.04	0.07	0.07	0.07
CapEx Per Share	<0.01	0.02	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.89	0.65	0.94	0.94	0.94
Dividend Paid and CapEx Coverage Ratio	2.23	1.55	2.74	3.41	2.93
Capital Expenditure Coverage Ratio	9.21	2.84	15.40	17.74	17.91
Operating Cash Flow Coverage Ratio	0.25	0.58	0.58	0.94	0.68
Operating Cash Flow to Sales Ratio	0.23	0.26	0.27	0.28	0.27
Free Cash Flow Yield	6.63%	12.02%	20.29%	21.30%	19.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.19	13.83	12.20	10.73	12.21
Price-to-Sales (P/S) Ratio	3.09	1.43	1.27	1.25	1.31
Price-to-Book (P/B) Ratio	2.55	2.39	2.21	2.22	2.57
Price-to-Free Cash Flow (P/FCF) Ratio	15.07	8.32	4.93	4.70	5.06
Price-to-Operating Cash Flow Ratio	13.41	5.39	4.61	4.43	4.78
Price-to-Earnings Growth (PEG) Ratio	-2.48	18.39	-1.28	1.47	-0.72
Price-to-Fair Value	2.55	2.39	2.21	2.22	2.57
Enterprise Value Multiple	23.61	5.42	8.84	4.12	4.85
Enterprise Value	571.52M	539.72M	457.79M	396.69M	466.59M
EV to EBITDA	23.61	5.42	8.84	4.12	4.85
EV to Sales	3.59	1.68	1.43	1.26	1.47
EV to Free Cash Flow	17.52	9.76	5.58	4.76	5.69
EV to Operating Cash Flow	15.61	6.33	5.22	4.49	5.37
Tangible Book Value Per Share	0.12	0.12	0.11	0.10	0.08
Shareholders’ Equity Per Share	0.15	0.15	0.15	0.14	0.13
Tax and Other Ratios
Effective Tax Rate	0.09	0.13	0.13	0.17	0.16
Revenue Per Share	0.13	0.26	0.26	0.25	0.26
Net Income Per Share	0.01	0.03	0.03	0.03	0.03
Tax Burden	0.83	0.78	0.80	0.77	0.78
Interest Burden	0.90	0.87	0.96	0.93	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.15	0.15	0.09	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.47	2.01	2.11	1.87	2.56

Currency in SGD