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Kimly Ltd. (SG:1D0)
SGX:1D0
Singapore Market
1D0
Kimly Ltd.
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Kimly Ltd. (1D0) Ratios

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Kimly Ltd. Ratios

SG:1D0's free cash flow for Q2 2026 was S$0.28. For the 2026 fiscal year, SG:1D0's free cash flow was decreased by S$ and operating cash flow was S$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.93 0.96 1.18 1.17 0.98
Quick Ratio
 0.89 0.93 1.15 1.13 0.94
Cash Ratio
 0.76 0.79 1.02 0.99 0.81
Solvency Ratio
 0.21 0.42 0.20 0.54 0.43
Operating Cash Flow Ratio
 0.98 0.99 0.91 0.98 0.90
Short-Term Operating Cash Flow Coverage
 160.21 304.50 16.69 112.39 76.38
Net Current Asset Value
S$ -115.12MS$ -115.54MS$ -96.40MS$ -46.21MS$ -96.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.38 0.28 0.36
Debt-to-Equity Ratio
 0.75 0.77 0.83 0.53 0.80
Debt-to-Capital Ratio
 0.43 0.43 0.45 0.35 0.44
Long-Term Debt-to-Capital Ratio
 0.05 0.02 0.06 0.09 0.12
Financial Leverage Ratio
 2.04 2.07 2.19 1.89 2.21
Debt Service Coverage Ratio
 28.61 14.62 4.80 19.47 17.31
Interest Coverage Ratio
 36.99 7.58 9.61 12.18 11.14
Debt to Market Cap
 0.02 0.01 0.04 0.05 0.06
Interest Debt Per Share
 0.12 0.12 0.13 0.08 0.11
Net Debt to EBITDA
 1.52 0.80 1.04 0.05 0.53
Profitability Margins
Gross Profit Margin
28.73%29.20%28.36%28.32%28.81%
EBIT Margin
13.94%15.08%13.60%16.23%15.07%
EBITDA Margin
16.72%30.89%16.21%30.69%30.29%
Operating Profit Margin
13.76%14.43%13.20%14.57%14.05%
Pretax Profit Margin
12.79%13.18%13.04%15.03%13.81%
Net Profit Margin
10.23%10.33%10.37%11.62%10.71%
Continuous Operations Profit Margin
11.36%11.41%11.32%12.51%11.55%
Net Income Per EBT
79.99%78.35%79.53%77.32%77.55%
EBT Per EBIT
92.97%91.30%98.80%103.15%98.26%
Return on Assets (ROA)
8.26%8.34%8.27%10.93%9.52%
Return on Equity (ROE)
17.11%17.29%18.07%20.67%21.05%
Return on Capital Employed (ROCE)
14.14%14.88%13.86%18.74%17.10%
Return on Invested Capital (ROIC)
11.09%11.45%10.57%13.58%12.47%
Return on Tangible Assets
9.61%9.74%9.69%13.33%11.51%
Earnings Yield
6.62%7.23%8.20%9.32%8.19%
Efficiency Ratios
Receivables Turnover
 30.33 28.72 31.63 94.93 162.78
Payables Turnover
 10.05 11.42 8.24 21.64 22.19
Inventory Turnover
 64.73 81.19 81.98 66.32 57.76
Fixed Asset Turnover
 1.36 1.38 1.57 2.16 1.81
Asset Turnover
 0.81 0.81 0.80 0.94 0.89
Working Capital Turnover Ratio
 -55.48 44.45 19.39 47.52 29.38
Cash Conversion Cycle
 -18.65 -14.75 -28.31 -7.52 -7.89
Days of Sales Outstanding
 12.04 12.71 11.54 3.84 2.24
Days of Inventory Outstanding
 5.64 4.50 4.45 5.50 6.32
Days of Payables Outstanding
 36.33 31.96 44.31 16.87 16.45
Operating Cycle
 17.67 17.20 15.99 9.35 8.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.07 0.07 0.07 0.07
Free Cash Flow Per Share
 0.04 0.04 0.07 0.07 0.07
CapEx Per Share
 0.02 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.65 0.65 0.94 0.94 0.94
Dividend Paid and CapEx Coverage Ratio
 1.55 1.55 2.74 3.41 2.93
Capital Expenditure Coverage Ratio
 2.88 2.84 15.40 17.74 17.91
Operating Cash Flow Coverage Ratio
 0.57 0.58 0.58 0.94 0.68
Operating Cash Flow to Sales Ratio
 0.26 0.26 0.27 0.28 0.27
Free Cash Flow Yield
10.99%12.02%20.29%21.30%19.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.04 13.81 12.20 10.73 12.21
Price-to-Sales (P/S) Ratio
 1.54 1.43 1.27 1.25 1.31
Price-to-Book (P/B) Ratio
 2.54 2.39 2.21 2.22 2.57
Price-to-Free Cash Flow (P/FCF) Ratio
 9.10 8.32 4.93 4.70 5.06
Price-to-Operating Cash Flow Ratio
 5.95 5.39 4.61 4.43 4.78
Price-to-Earnings Growth (PEG) Ratio
 9.17 18.36 -1.28 1.47 -0.72
Price-to-Fair Value
 2.54 2.39 2.21 2.22 2.57
Enterprise Value Multiple
 10.76 5.42 8.84 4.12 4.85
Enterprise Value
 579.71M 539.72M 457.79M 396.69M 466.59M
EV to EBITDA
 10.76 5.42 8.84 4.12 4.85
EV to Sales
 1.80 1.68 1.43 1.26 1.47
EV to Free Cash Flow
 10.60 9.76 5.58 4.76 5.69
EV to Operating Cash Flow
 6.92 6.33 5.22 4.49 5.37
Tangible Book Value Per Share
 0.12 0.12 0.11 0.10 0.08
Shareholders’ Equity Per Share
 0.16 0.15 0.15 0.14 0.13
Tax and Other Ratios
Effective Tax Rate
 0.11 0.13 0.13 0.17 0.16
Revenue Per Share
 0.26 0.26 0.26 0.25 0.26
Net Income Per Share
 0.03 0.03 0.03 0.03 0.03
Tax Burden
 0.80 0.78 0.80 0.77 0.78
Interest Burden
 0.92 0.87 0.96 0.93 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.15 0.09 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.54 2.01 2.11 1.87 2.56
Currency in SGD