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Kimly Ltd. (SG:1D0)
:1D0
Total Valuation
Kimly Ltd. has a market cap or net worth of S$472.78M. The enterprise value is S$456.84M.
Market CapS$472.78M
Enterprise ValueS$456.84M
Share Statistics
Kimly Ltd. has 1,250,003,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,250,003,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kimly Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 10.57%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.57%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.80
Inventory Turnover81.98
Valuation Ratios
The current PE Ratio of Kimly Ltd. is 15.5. Kimly Ltd.’s PEG ratio is -1.28.
PE Ratio15.5
PS Ratio1.27
PB Ratio2.21
Price to Fair Value2.21
Price to FCF4.93
Price to Operating Cash Flow5.61
PEG Ratio-1.28
Income Statement
In the last 12 months, Kimly Ltd. had revenue of 319.38M and earned 33.12M in profits. Earnings per share was 0.03.
Revenue319.38M
Gross Profit90.57M
Operating Income42.15M
Pretax Income41.64M
Net Income33.12M
EBITDA51.78M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 84.12M and capital expenditures -6.51M, giving a free cash flow of 77.60M billion.
Operating Cash Flow84.12M
Free Cash Flow77.60M
Free Cash Flow per Share0.06
Dividends & Yields
Kimly Ltd. pays an annual dividend of S$0.01, resulting in a dividend yield of 5.26%
Dividend Per ShareS$0.01
Dividend Yield5.26%
Payout Ratio80.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change26.67%
50-Day Moving Average0.37
200-Day Moving Average0.33
Relative Strength Index (RSI)49.43
Average Volume (3m)388.78K
Important Dates
Kimly Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 26, 2025
Financial Position
Kimly Ltd. as a current ratio of 1.18, with Debt / Equity ratio of 72.24%
Current Ratio1.18
Quick Ratio1.15
Debt to Market Cap0.04
Net Debt to EBITDA1.04
Interest Coverage Ratio9.61
Taxes
In the past 12 months, Kimly Ltd. has paid 5.50M in taxes.
Income Tax5.50M
Effective Tax Rate0.13
Enterprise Valuation
Kimly Ltd. EV to EBITDA ratio is 8.84, with an EV/FCF ratio of 5.58.
EV to Sales1.43
EV to EBITDA8.84
EV to Free Cash Flow5.58
EV to Operating Cash Flow5.22
Balance Sheet
Kimly Ltd. has S$76.41M in cash and marketable securities with S$134.55M in debt, giving a net cash position of -S$58.14M billion.
Cash & Marketable SecuritiesS$76.41M
Total DebtS$134.55M
Net Cash-S$58.14M
Net Cash Per Share-S$0.05
Tangible Book Value Per ShareS$0.11
Margins
Gross margin is 28.17%, with operating margin of 13.20%, and net profit margin of 10.37%.
Gross Margin28.17%
Operating Margin13.20%
Pretax Margin13.04%
Net Profit Margin10.37%
EBITDA Margin16.21%
EBIT Margin13.60%
Analyst Forecast
The average price target for Kimly Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.06%
EPS Growth Forecast-14.04%