Kimly Limited (SGX:1D0)
Singapore · Delayed Price · Currency is SGD 0.3950
+0.0050 (1.28%)
At close: Aug 14, 2026
Kimly Ratios and Metrics
Market cap in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
| 491 | 460 | 403 | 391 | 416 | 446 | |
Market Cap Growth | 8.23% | 14.09% | 3.19% | -6.10% | -6.72% | 47.29% |
Enterprise Value | 582 | 525 | 422 | 431 | 493 | 519 |
Last Close Price | 0.40 | 0.35 | 0.29 | 0.26 | 0.27 | 0.28 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
PS Ratio | 1.52 | 1.43 | 1.26 | 1.25 | 1.31 | 1.87 |
PB Ratio | 2.40 | 2.30 | 2.12 | 2.14 | 2.50 | 3.34 |
P/TBV Ratio | 3.51 | 3.40 | 3.24 | 3.36 | 4.17 | 3.47 |
P/FCF Ratio | 9.89 | 8.33 | 4.92 | 4.69 | 5.07 | 5.15 |
P/OCF Ratio | 5.47 | 5.40 | 4.60 | 4.43 | 4.79 | 4.96 |
PEG Ratio | - | 1.66 | 1.68 | 1.26 | 0.96 | 1.18 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
EV/Sales Ratio | 1.79 | 1.63 | 1.32 | 1.37 | 1.55 | 2.18 |
EV/EBITDA Ratio | 5.78 | 9.70 | 8.27 | 8.30 | 9.21 | 10.66 |
EV/EBIT Ratio | 11.95 | 11.63 | 9.89 | 9.74 | 10.75 | 11.92 |
EV/FCF Ratio | 11.71 | 9.50 | 5.15 | 5.17 | 6.01 | 5.99 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Debt / Equity Ratio | 0.72 | 0.74 | 0.80 | 0.52 | 0.77 | 1.10 |
Debt / EBITDA Ratio | 1.48 | 1.54 | 1.68 | 1.05 | 1.37 | 1.72 |
Debt / FCF Ratio | 2.96 | 2.67 | 1.86 | 1.13 | 1.57 | 1.70 |
Net Debt / Equity Ratio | 0.40 | 0.40 | 0.28 | 0.03 | 0.31 | 0.39 |
Net Debt / EBITDA Ratio | 1.45 | 1.47 | 1.05 | 0.10 | 0.95 | 1.07 |
Net Debt / FCF Ratio | 1.65 | 1.44 | 0.66 | 0.06 | 0.62 | 0.60 |
Asset Turnover | 0.83 | 0.81 | 0.87 | 0.91 | 0.93 | 0.74 |
Inventory Turnover | 70.23 | 81.45 | 74.01 | 61.57 | 84.22 | 103.96 |
Quick Ratio | 0.88 | 0.86 | 1.08 | 1.05 | 0.85 | 1.25 |
Current Ratio | 0.93 | 0.96 | 1.18 | 1.17 | 0.98 | 1.30 |
Return on Equity (ROE) | 19.50% | 18.85% | 19.40% | 22.48% | 24.44% | 32.23% |
Return on Assets (ROA) | 7.67% | 7.07% | 7.26% | 8.00% | 8.39% | 8.43% |
Return on Invested Capital (ROIC) | 14.48% | 14.95% | 17.16% | 18.16% | 19.02% | 19.71% |
Return on Capital Employed (ROCE) | 15.20% | 14.50% | 14.00% | 18.10% | 17.60% | 17.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Earnings Yield | 7.09% | 7.22% | 8.21% | 9.33% | 8.17% | 8.80% |
FCF Yield | 10.11% | 12.01% | 20.32% | 21.32% | 19.72% | 19.43% |
Dividend Yield | 5.06% | 5.67% | 6.87% | 6.37% | 6.28% | 4.92% |
Payout Ratio | 71.46% | 74.80% | 79.51% | 57.28% | 73.06% | 42.40% |
Buyback Yield / Dilution | -0.13% | -0.10% | 0.05% | -0.21% | -4.33% | -2.79% |
Total Shareholder Return | 4.93% | 5.58% | 6.92% | 6.16% | 1.95% | 2.13% |