Kimly Limited (SGX:1D0)

Kimly Statistics

Total Valuation

Kimly has a market cap or net worth of SGD 503.91 million. The enterprise value is 594.22 million.

Market Cap	503.91M
Enterprise Value	594.22M

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 0.36% in one year.

Current Share Class	1.24B
Shares Outstanding	1.24B
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	66.15%
Owned by Institutions (%)	2.04%
Float	421.19M

Valuation Ratios

The trailing PE ratio is 14.52 and the forward PE ratio is 14.89.

PE Ratio	14.52
Forward PE	14.89
PS Ratio	1.55
PB Ratio	2.46
P/TBV Ratio	3.60
P/FCF Ratio	10.14
P/OCF Ratio	5.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 11.96.

EV / Earnings	17.06
EV / Sales	1.83
EV / EBITDA	5.91
EV / EBIT	12.20
EV / FCF	11.96

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)	4.84%
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 +22.73% in the last 52 weeks. The beta is 0.18, so Kimly's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+22.73%
50-Day Moving Average	0.40
200-Day Moving Average	0.39
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	913,280

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 4.94%.

Dividend Per Share	0.02
Dividend Yield	4.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.46%
Buyback Yield	-0.36%
Shareholder Yield	4.58%
Earnings Yield	6.91%
FCF Yield	9.86%

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

Altman Z-Score	n/a
Piotroski F-Score	6