Kimly Limited (SGX:1D0)
Singapore
· Delayed Price · Currency is SGD 0.3300
0.00 (0.00%)
At close: Jun 13, 2025
Kimly Ratios and Metrics
Market cap in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 12, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Market Capitalization | 410 | 403 | 391 | 416 | 446 | 303 | Upgrade
|
| Market Cap Growth | 3.45% | 3.19% | -6.10% | -6.72% | 47.29% | 17.23% | Upgrade
|
| Enterprise Value | 475 | 422 | 431 | 493 | 519 | 340 | Upgrade
|
| Last Close Price | 0.33 | 0.32 | 0.29 | 0.29 | 0.31 | 0.20 | Upgrade
|
| PE Ratio | 13.53 | 12.18 | 10.72 | 12.24 | 11.37 | 12.02 | Upgrade
|
| Forward PE | 11.79 | 11.29 | 11.75 | 10.54 | 11.94 | 12.75 | Upgrade
|
| PS Ratio | 1.28 | 1.26 | 1.25 | 1.31 | 1.87 | 1.44 | Upgrade
|
| PB Ratio | 2.13 | 2.12 | 2.14 | 2.50 | 3.34 | 2.75 | Upgrade
|
| P/TBV Ratio | 3.20 | 3.24 | 3.36 | 4.17 | 3.47 | 2.87 | Upgrade
|
| P/FCF Ratio | 5.29 | 4.92 | 4.69 | 5.07 | 5.15 | 16.08 | Upgrade
|
| P/OCF Ratio | 4.88 | 4.60 | 4.43 | 4.79 | 4.96 | 4.05 | Upgrade
|
| PEG Ratio | - | 1.26 | 1.26 | 0.35 | 1.18 | - | Upgrade
|
| EV/Sales Ratio | 1.48 | 1.32 | 1.37 | 1.55 | 2.18 | 1.61 | Upgrade
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| EV/EBITDA Ratio | 5.18 | 8.27 | 8.30 | 9.21 | 10.66 | 11.05 | Upgrade
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| EV/EBIT Ratio | 11.34 | 9.89 | 9.74 | 10.75 | 11.92 | 12.95 | Upgrade
|
| EV/FCF Ratio | 6.12 | 5.15 | 5.17 | 6.01 | 5.99 | 18.01 | Upgrade
|
| Debt / Equity Ratio | 0.70 | 0.80 | 0.52 | 0.77 | 1.10 | 1.48 | Upgrade
|
| Debt / EBITDA Ratio | 1.48 | 1.68 | 1.05 | 1.37 | 1.72 | 2.61 | Upgrade
|
| Debt / FCF Ratio | 1.73 | 1.86 | 1.13 | 1.57 | 1.70 | 8.63 | Upgrade
|
| Asset Turnover | 0.89 | 0.87 | 0.91 | 0.93 | 0.74 | 0.96 | Upgrade
|
| Inventory Turnover | 78.38 | 74.01 | 61.57 | 84.22 | 103.96 | 112.74 | Upgrade
|
| Quick Ratio | 1.08 | 1.08 | 1.05 | 0.85 | 1.25 | 1.00 | Upgrade
|
| Current Ratio | 1.12 | 1.18 | 1.17 | 0.98 | 1.30 | 1.06 | Upgrade
|
| Return on Equity (ROE) | 17.60% | 19.40% | 22.48% | 24.44% | 32.23% | 25.47% | Upgrade
|
| Return on Assets (ROA) | 7.13% | 7.26% | 8.00% | 8.39% | 8.43% | 7.43% | Upgrade
|
| Return on Capital (ROIC) | 8.34% | 8.62% | 9.66% | 9.95% | 9.83% | 9.09% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.90% | 14.00% | 18.10% | 17.60% | 17.60% | 10.90% | Upgrade
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| Earnings Yield | 7.40% | 8.21% | 9.33% | 8.17% | 8.80% | 8.32% | Upgrade
|
| FCF Yield | 18.91% | 20.32% | 21.32% | 19.72% | 19.43% | 6.22% | Upgrade
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| Dividend Yield | 6.06% | 6.35% | 5.88% | 5.80% | 4.54% | 5.56% | Upgrade
|
| Payout Ratio | 81.83% | 79.51% | 57.28% | 73.06% | 42.40% | 51.25% | Upgrade
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| Buyback Yield / Dilution | -0.06% | 0.05% | -0.21% | -4.33% | -2.79% | -0.34% | Upgrade
|
| Total Shareholder Return | 6.00% | 6.40% | 5.67% | 1.47% | 1.76% | 5.23% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.