Singapore
· Delayed Price · Currency is SGD Kimly Statistics
Total Valuation
Kimly has a market cap or net worth of SGD 410.34 million. The enterprise value is 475.31 million.
| Market Cap | 410.34M |
| Enterprise Value | 475.31M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Kimly has 1.24 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 68.01% |
| Owned by Institutions (%) | 0.96% |
| Float | 397.82M |
Valuation Ratios
The trailing PE ratio is 13.53 and the forward PE ratio is 11.79.
| PE Ratio | 13.53 |
| Forward PE | 11.79 |
| PS Ratio | 1.28 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 5.29 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 6.12.
| EV / Earnings | 15.65 |
| EV / Sales | 1.48 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 11.34 |
| EV / FCF | 6.12 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.12 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.73 |
| Interest Coverage | 7.28 |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 13.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 78.38 |
Taxes
In the past 12 months, Kimly has paid 5.23 million in taxes.
| Income Tax | 5.23M |
| Effective Tax Rate | 13.54% |
Stock Price Statistics
The stock price has increased by +1.56% in the last 52 weeks. The beta is 0.32, so Kimly's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +1.56% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 432,275 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kimly had revenue of SGD 320.20 million and earned 30.38 million in profits. Earnings per share was 0.02.
| Revenue | 320.20M |
| Gross Profit | 90.20M |
| Operating Income | 41.08M |
| Pretax Income | 38.64M |
| Net Income | 30.38M |
| EBITDA | 49.89M |
| EBIT | 41.08M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 76.41 million in cash and 134.55 million in debt, giving a net cash position of -58.14 million or -0.05 per share.
| Cash & Cash Equivalents | 76.41M |
| Total Debt | 134.55M |
| Net Cash | -58.14M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 193.08M |
| Book Value Per Share | 0.15 |
| Working Capital | 10.01M |
Cash Flow
In the last 12 months, operating cash flow was 84.12 million and capital expenditures -6.51 million, giving a free cash flow of 77.60 million.
| Operating Cash Flow | 84.12M |
| Capital Expenditures | -6.51M |
| Free Cash Flow | 77.60M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 28.17%, with operating and profit margins of 12.83% and 9.49%.
| Gross Margin | 28.17% |
| Operating Margin | 12.83% |
| Pretax Margin | 12.07% |
| Profit Margin | 9.49% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 12.83% |
| FCF Margin | 24.24% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | -5.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.83% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 7.40% |
| FCF Yield | 18.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kimly has an Altman Z-Score of 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |