Singapore · Delayed Price · Currency is SGD Kimly Statistics
Total Valuation
Kimly has a market cap or net worth of SGD 510.13 million. The enterprise value is 600.44 million.
| Market Cap | 510.13M |
| Enterprise Value | 600.44M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Kimly has 1.24 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 66.15% |
| Owned by Institutions (%) | 2.04% |
| Float | 421.19M |
Valuation Ratios
The trailing PE ratio is 14.70 and the forward PE ratio is 15.07.
| PE Ratio | 14.70 |
| Forward PE | 15.07 |
| PS Ratio | 1.57 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 10.27 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 12.08.
| EV / Earnings | 17.24 |
| EV / Sales | 1.85 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 12.33 |
| EV / FCF | 12.08 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.93 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.96 |
| Interest Coverage | 7.94 |
Financial Efficiency
Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 14.48%.
| Return on Equity (ROE) | 19.50% |
| Return on Assets (ROA) | 7.67% |
| Return on Invested Capital (ROIC) | 14.48% |
| Return on Capital Employed (ROCE) | 15.22% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 70.23 |
Taxes
In the past 12 months, Kimly has paid 5.88 million in taxes.
| Income Tax | 5.88M |
| Effective Tax Rate | 13.18% |
Stock Price Statistics
The stock price has increased by +26.15% in the last 52 weeks. The beta is 0.16, so Kimly's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +26.15% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 495,555 |
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 324.18 million and earned 34.83 million in profits. Earnings per share was 0.03.
| Revenue | 324.18M |
| Gross Profit | 95.91M |
| Operating Income | 47.78M |
| Pretax Income | 44.65M |
| Net Income | 34.83M |
| EBITDA | 56.76M |
| EBIT | 47.78M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 65.13 million in cash and 147.18 million in debt, with a net cash position of -82.05 million or -0.07 per share.
| Cash & Cash Equivalents | 65.13M |
| Total Debt | 147.18M |
| Net Cash | -82.05M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 204.52M |
| Book Value Per Share | 0.16 |
| Working Capital | -5.81M |
Cash Flow
In the last 12 months, operating cash flow was 89.82 million and capital expenditures -40.13 million, giving a free cash flow of 49.69 million.
| Operating Cash Flow | 89.82M |
| Capital Expenditures | -40.13M |
| Depreciation & Amortization | 8.98M |
| Net Borrowing | -41.14M |
| Free Cash Flow | 49.69M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 29.59%, with operating and profit margins of 14.74% and 10.75%.
| Gross Margin | 29.59% |
| Operating Margin | 14.74% |
| Pretax Margin | 13.77% |
| Profit Margin | 10.75% |
| EBITDA Margin | 17.51% |
| EBIT Margin | 14.74% |
| FCF Margin | 15.33% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.46% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 6.83% |
| FCF Yield | 9.74% |
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 3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |