Kimly Ltd. Statistics
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Kimly Ltd. (1D0) Stock Statistics & Valuation Metrics
Total Valuation
Kimly Ltd. has a market cap or net worth of SGD 454.11M. The enterprise value is SGD 579.74T.
- Market Cap
- SGD 454.11M
- Enterprise Value
- SGD 579.74T
Share Statistics
Kimly Ltd. has 1,250,003,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,250,003,200
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
Kimly Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.45%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 11.45%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 118.38K
- Profits Per Employee
- 12.22K
- Employee Count
- 2,721
- Asset Turnover
- 0.81
- Inventory Turnover
- 81.19
Valuation Ratios
The current PE Ratio of Kimly Ltd. is 13.03. Kimly Ltd.’s PEG ratio is 0.94.
- PE Ratio
- 13.03
- PS Ratio
- 1.40
- PB Ratio
- 2.32
- Price to FCF
- 9.14
- Price to Operating Cash Flow
- 5.06
- PEG Ratio
- 0.94
Income Statement
In the last 12 months, Kimly Ltd. had revenue of 322.12M and earned 33.26M in profits. Earnings per share was 0.03.
- Revenue
- 322.12M
- Gross Profit
- 94.05M
- Operating Income
- 46.49M
- Pretax Income
- 42.45M
- Net Income
- 33.26M
- EBITDA
- 99.49M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 89.82M and capital expenditures -40.13M, giving a free cash flow of 49.68M billion.
- Operating Cash Flow
- 89.82M
- Free Cash Flow
- 49.68M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
Kimly Ltd. pays an annual dividend of SGD 0.01, resulting in a dividend yield of 5.48%
- Dividend Per Share
- SGD 0.01
- Dividend Yield
- 5.48%
- Payout Ratio
- 74.07%
- Free Cash Flow Yield
- 10.94%
- Earnings Yield
- 7.66%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- -5.19%
- 50-Day Moving Average
- 0.38
- 200-Day Moving Average
- 0.39
- Relative Strength Index (RSI)
- 41.02
- Average Volume (3m)
- 593.96K
Important Dates
Kimly Ltd. upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 12, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- Feb 04, 2026
Financial Position
Kimly Ltd. as a current ratio of 0.96, with Debt / Equity ratio of 76.84%
- Current Ratio
- 0.96
- Quick Ratio
- 0.93
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.80
- Interest Coverage Ratio
- 7.58
Taxes
In the past 12 months, Kimly Ltd. has paid 5.68M in taxes.
- Income Tax
- 5.68M
- Effective Tax Rate
- 0.13
Enterprise Valuation
Kimly Ltd. EV to EBITDA ratio is 5.38, with an EV/FCF ratio of 10.79.
- EV to Sales
- 1.65
- EV to EBITDA
- 5.38
- EV to Free Cash Flow
- 10.79
- EV to Operating Cash Flow
- 5.97
Balance Sheet
Kimly Ltd. has SGD 65.13M in cash and marketable securities with SGD 147.18M in debt, giving a net cash position of -SGD 82.05M billion.
- Cash & Marketable Securities
- SGD 65.13M
- Total Debt
- SGD 147.18M
- Net Cash
- -SGD 82.05M
- Net Cash Per Share
- -SGD 0.07
- Tangible Book Value Per Share
- SGD 0.12
Margins
Gross margin is 29.59%, with operating margin of 14.67%, and net profit margin of 10.75%.
- Gross Margin
- 29.59%
- Operating Margin
- 14.67%
- Pretax Margin
- 13.77%
- Net Profit Margin
- 10.75%
- EBITDA Margin
- 30.76%
- EBIT Margin
- 14.74%
Analyst Forecast
The average price target for Kimly Ltd. is SGD 0.52, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- SGD 0.52
- Price Target Upside
- 42.47% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 1.24%
- EPS Growth Forecast
- 14.29%
Scores
- Smart Score
- 6
- AI Score
- 70
