Kimly Limited (SGX:1D0)
Singapore · Delayed Price · Currency is SGD 0.3950
0.00 (0.00%)
At close: Jul 24, 2026
Kimly Financials Overview
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 324.18 | 322.12 | 319.38 | 313.85 | 317.75 | 238.64 |
Revenue Growth | 0.64% | 0.86% | 1.76% | -1.23% | 33.15% | 13.22% |
Gross Profit Gross Profit Growth | 95.91 | 94.05 | 90.57 | 88.89 | 91.54 | 74.54 |
Operating Income Operating Income Growth | 47.78 | 45.18 | 42.68 | 44.26 | 45.86 | 43.55 |
Net Income Net Income Growth | 34.83 | 33.26 | 33.12 | 36.47 | 34.02 | 39.28 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
EPS Growth | 4.49% | 0.38% | -9.22% | 6.93% | -16.97% | 51.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Outlet Management Outlet Management Growth | 171.57 | 169.61 | 162.31 | 144.13 | 154.19 | 140.87 |
Others Others Growth | 53.84 | 53.81 | 55.36 | 53.13 | 63.27 | 48.99 |
Food Retail Food Retail Growth | 260.11 | 261.31 | 260.69 | 248.38 | 260.01 | 154.85 |
Outlet Investment Business Outlet Investment Business Growth | 12.02 | 10.32 | 9.22 | 8.22 | 7.92 | 7.52 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -173.35 | -172.93 | -168.2 | -140 | -167.65 | -113.59 |
Total Total Growth | 324.18 | 322.12 | 319.38 | 313.85 | 317.75 | 238.64 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 65.13 | 68.06 | 98.49 | 89.06 | 77.62 | 94.99 |
Total Debt Total Debt Growth | 147.18 | 147.84 | 152.17 | 94.35 | 128.67 | 147.09 |
Net Cash (Debt) Net Cash Growth | -82.05 | -79.78 | -53.68 | -5.29 | -51.05 | -52.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.06 | -0.04 | -0.00 | -0.04 | -0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 89.82 | 85.26 | 87.69 | 88.34 | 86.92 | 90.1 |
Capital Expenditures CapEx Growth | -40.13 | -29.98 | -5.69 | -4.97 | -4.8 | -3.35 |
Free Cash Flow Free Cash Flow Growth | 49.69 | 55.28 | 81.99 | 83.36 | 82.12 | 86.75 |
Free Cash Flow Growth | -10.13% | -32.58% | -1.65% | 1.52% | -5.34% | 360.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 29.59% | 29.20% | 28.36% | 28.32% | 28.81% | 31.24% |
Operating Margin | 14.74% | 14.03% | 13.36% | 14.10% | 14.43% | 18.25% |
Pretax Margin | 13.77% | 13.18% | 13.04% | 15.03% | 13.81% | 18.64% |
Profit Margin | 10.75% | 10.32% | 10.37% | 11.62% | 10.71% | 16.46% |
FCF Margin | 15.33% | 17.16% | 25.67% | 26.56% | 25.84% | 36.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.020 | 0.017 | 0.017 | 0.014 |
Dividend Per Share Growth | 0% | 0% | 19.05% | 0% | 20.00% | 25.00% |
Dividend Yield | 5.06% | 5.67% | 6.87% | 6.37% | 6.28% | 4.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 14.16 | 13.84 | 12.18 | 10.72 | 12.24 | 11.37 |
Forward PE | 14.52 | 9.87 | 11.29 | 11.75 | 10.54 | 11.94 |
P/FCF Ratio | 9.89 | 8.33 | 4.92 | 4.69 | 5.07 | 5.15 |
PS Ratio | 1.52 | 1.43 | 1.26 | 1.25 | 1.31 | 1.87 |