Kimly Statistics

Total Valuation

Kimly has a market cap or net worth of SGD 403.46 million. The enterprise value is 463.95 million.

Market Cap	403.46M
Enterprise Value	463.95M

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Feb 4, 2025

Share Statistics

Kimly has 1.24 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.24B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	68.45%
Owned by Institutions (%)	0.01%
Float	391.71M

Valuation Ratios

The trailing PE ratio is 12.22 and the forward PE ratio is 11.47.

PE Ratio	12.22
Forward PE	11.47
PS Ratio	1.26
PB Ratio	2.20
P/TBV Ratio	3.24
P/FCF Ratio	4.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 5.66.

EV / Earnings	14.01
EV / Sales	1.45
EV / EBITDA	5.03
EV / EBIT	10.50
EV / FCF	5.66

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.80.

Current Ratio	1.18
Quick Ratio	1.13
Debt / Equity	0.80
Debt / EBITDA	1.66
Debt / FCF	1.86
Interest Coverage	9.91

Financial Efficiency

Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	19.40%
Return on Assets (ROA)	7.40%
Return on Capital (ROIC)	8.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	74.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.18%
50-Day Moving Average	0.32
200-Day Moving Average	0.32
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	209,655

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 319.38 million and earned 33.12 million in profits. Earnings per share was 0.03.

Revenue	319.38M
Gross Profit	90.57M
Operating Income	43.45M
Pretax Income	41.64M
Net Income	33.12M
EBITDA	51.78M
EBIT	43.45M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 98.49 million in cash and 152.17 million in debt, giving a net cash position of -53.68 million or -0.04 per share.

Cash & Cash Equivalents	98.49M
Total Debt	152.17M
Net Cash	-53.68M
Net Cash Per Share	-0.04
Equity (Book Value)	190.07M
Book Value Per Share	0.15
Working Capital	17.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.69 million and capital expenditures -5.69 million, giving a free cash flow of 81.99 million.

Operating Cash Flow	87.69M
Capital Expenditures	-5.69M
Free Cash Flow	81.99M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 28.36%, with operating and profit margins of 13.60% and 10.37%.

Gross Margin	28.36%
Operating Margin	13.60%
Pretax Margin	13.04%
Profit Margin	10.37%
EBITDA Margin	16.21%
EBIT Margin	13.60%
FCF Margin	25.67%

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)	26.19%
Years of Dividend Growth	n/a
Payout Ratio	79.50%
Buyback Yield	0.05%
Shareholder Yield	6.20%
Earnings Yield	8.18%
FCF Yield	20.32%

Dividend Details

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 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a