Kimly Statistics

Total Valuation

Kimly has a market cap or net worth of SGD 397.29 million. The enterprise value is 415.76 million.

Market Cap	397.29M
Enterprise Value	415.76M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Kimly has 1.24 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.24B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	68.44%
Owned by Institutions (%)	0.02%
Float	391.84M

Valuation Ratios

The trailing PE ratio is 11.27 and the forward PE ratio is 11.43.

PE Ratio	11.27
Forward PE	11.43
PS Ratio	1.25
PB Ratio	2.21
P/TBV Ratio	n/a
P/FCF Ratio	4.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 4.69.

EV / Earnings	11.77
EV / Sales	1.31
EV / EBITDA	4.55
EV / EBIT	9.22
EV / FCF	4.69

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.54.

Current Ratio	1.29
Quick Ratio	1.25
Debt / Equity	0.54
Debt / EBITDA	1.12
Debt / FCF	1.15
Interest Coverage	11.37

Financial Efficiency

Return on equity (ROE) is 21.51% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	21.51%
Return on Assets (ROA)	8.19%
Return on Capital (ROIC)	9.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	70.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.23%
50-Day Moving Average	0.32
200-Day Moving Average	0.31
Relative Strength Index (RSI)	49.38
Average Volume (20 Days)	160,765

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 316.84 million and earned 35.34 million in profits. Earnings per share was 0.03.

Revenue	316.84M
Gross Profit	90.51M
Operating Income	44.41M
Pretax Income	44.44M
Net Income	35.34M
EBITDA	52.26M
EBIT	44.41M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 89.42 million in cash and 101.54 million in debt, giving a net cash position of -12.12 million or -0.01 per share.

Cash & Cash Equivalents	89.42M
Total Debt	101.54M
Net Cash	-12.12M
Net Cash Per Share	-0.01
Equity (Book Value)	186.51M
Book Value Per Share	0.15
Working Capital	23.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.08 million and capital expenditures -6.43 million, giving a free cash flow of 88.66 million.

Operating Cash Flow	95.08M
Capital Expenditures	-6.43M
Free Cash Flow	88.66M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 28.57%, with operating and profit margins of 14.02% and 11.15%.

Gross Margin	28.57%
Operating Margin	14.02%
Pretax Margin	14.03%
Profit Margin	11.15%
EBITDA Margin	16.49%
EBIT Margin	14.02%
FCF Margin	27.98%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.25%.

Dividend Per Share	0.02
Dividend Yield	5.25%
Dividend Growth (YoY)	26.19%
Years of Dividend Growth	n/a
Payout Ratio	59.06%
Buyback Yield	0.02%
Shareholder Yield	5.27%
Earnings Yield	8.87%
FCF Yield	22.32%

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 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a