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Kimly Ltd. (SG:1D0)
SGX:1D0
Total Valuation
Kimly Ltd. has a market cap or net worth of S$491.44M. The enterprise value is S$449.66M.
Market CapS$491.44M
Enterprise ValueS$449.66M
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 0.17 and return on invested capital (ROIC) is 11.45%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.45%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.81
Inventory Turnover81.19
Valuation Ratios
The current PE Ratio of Kimly Ltd. is 14.7. Kimly Ltd.’s PEG ratio is 18.39.
PE Ratio14.7
PS Ratio1.43
PB Ratio2.39
Price to Fair Value2.39
Price to FCF8.32
Price to Operating Cash Flow5.69
PEG Ratio18.39
Income Statement
In the last 12 months, Kimly Ltd. had revenue of 322.12M and earned 33.26M in profits. Earnings per share was 0.03.
Revenue322.12M
Gross Profit94.05M
Operating Income46.49M
Pretax Income42.45M
Net Income33.26M
EBITDA99.49M
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 5.06%
Dividend Per ShareS$0.01
Dividend Yield5.06%
Payout Ratio74.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change31.67%
50-Day Moving Average0.39
200-Day Moving Average0.35
Relative Strength Index (RSI)56.21
Average Volume (3m)238.93K
Important Dates
Kimly Ltd. upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Kimly Ltd. as a current ratio of 0.96, with Debt / Equity ratio of 76.84%
Current Ratio0.96
Quick Ratio0.93
Debt to Market Cap0.01
Net Debt to EBITDA0.80
Interest Coverage Ratio7.58
Taxes
In the past 12 months, Kimly Ltd. has paid 5.68M in taxes.
Income Tax5.68M
Effective Tax Rate0.13
Enterprise Valuation
Kimly Ltd. EV to EBITDA ratio is 5.42, with an EV/FCF ratio of 9.76.
EV to Sales1.68
EV to EBITDA5.42
EV to Free Cash Flow9.76
EV to Operating Cash Flow6.33
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$0.12
Margins
Gross margin is 28.17%, with operating margin of 14.43%, and net profit margin of 10.33%.
Gross Margin28.17%
Operating Margin14.43%
Pretax Margin13.18%
Net Profit Margin10.33%
EBITDA Margin30.89%
EBIT Margin15.08%
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 Forecast0.86%
EPS Growth Forecast0.37%