Kimly Limited (SGX: 1D0)
Singapore
· Delayed Price · Currency is SGD 0.320
+0.005 (1.59%)
At close: Sep 11, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 10, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Market Capitalization | 391 | 391 | 416 | 446 | 303 | 259 | Upgrade
|
| Market Cap Growth | -7.60% | -6.10% | -6.72% | 47.29% | 17.23% | -30.07% | Upgrade
|
| Enterprise Value | 410 | 431 | 493 | 519 | 340 | 172 | Upgrade
|
| Last Close Price | 0.32 | 0.29 | 0.30 | 0.32 | 0.21 | 0.17 | Upgrade
|
| PE Ratio | 11.09 | 10.05 | 10.90 | 9.63 | 9.53 | 10.04 | Upgrade
|
| PS Ratio | 1.23 | 1.25 | 1.31 | 1.87 | 1.44 | 1.24 | Upgrade
|
| PB Ratio | 2.17 | 2.14 | 2.50 | 3.34 | 2.75 | 2.94 | Upgrade
|
| P/FCF Ratio | 4.41 | 4.69 | 5.07 | 5.15 | 16.07 | 7.66 | Upgrade
|
| P/OCF Ratio | 3.98 | 4.43 | 4.79 | 4.96 | 4.05 | 7.10 | Upgrade
|
| EV/Sales Ratio | 1.29 | 1.37 | 1.55 | 2.18 | 1.61 | 0.82 | Upgrade
|
| EV/EBITDA Ratio | 4.48 | 8.30 | 9.21 | 10.66 | 11.05 | 6.87 | Upgrade
|
| EV/EBIT Ratio | 9.08 | 9.74 | 10.75 | 11.92 | 12.95 | 7.98 | Upgrade
|
| EV/FCF Ratio | 4.62 | 5.17 | 6.01 | 5.99 | 18.01 | 5.08 | Upgrade
|
| Debt / Equity Ratio | 0.54 | 0.52 | 0.77 | 1.10 | 1.48 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 1.12 | 1.05 | 1.37 | 1.72 | 2.61 | 0.00 | Upgrade
|
| Debt / FCF Ratio | 1.15 | 1.13 | 1.57 | 1.70 | 8.63 | 0.00 | Upgrade
|
| Asset Turnover | 0.93 | 0.91 | 0.93 | 0.74 | 0.96 | 1.76 | Upgrade
|
| Inventory Turnover | 70.30 | 61.57 | 84.22 | 103.96 | 112.74 | 156.35 | Upgrade
|
| Quick Ratio | 1.25 | 1.05 | 0.85 | 1.25 | 1.00 | 2.84 | Upgrade
|
| Current Ratio | 1.29 | 1.17 | 0.98 | 1.30 | 1.06 | 3.12 | Upgrade
|
| Return on Equity (ROE) | 21.51% | 22.48% | 24.44% | 32.23% | 25.47% | 23.39% | Upgrade
|
| Return on Assets (ROA) | 8.19% | 8.00% | 8.39% | 8.42% | 7.43% | 11.36% | Upgrade
|
| Return on Capital (ROIC) | 9.73% | 9.66% | 9.95% | 9.83% | 9.08% | 15.66% | Upgrade
|
| Earnings Yield | 9.02% | 9.33% | 8.17% | 8.80% | 8.32% | 7.76% | Upgrade
|
| FCF Yield | 22.67% | 21.32% | 19.72% | 19.43% | 6.22% | 13.05% | Upgrade
|
| Dividend Yield | 5.25% | 5.71% | 5.63% | 4.41% | 5.39% | 8.03% | Upgrade
|
| Payout Ratio | 59.06% | 57.28% | 73.06% | 42.40% | 51.25% | 71.26% | Upgrade
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| Buyback Yield / Dilution | 0.02% | -0.21% | -4.33% | -2.79% | -0.34% | 0.31% | Upgrade
|
| Total Shareholder Return | 5.27% | 5.49% | 1.29% | 1.62% | 5.06% | 8.34% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.