Kimly Limited (SGX:1D0)
Singapore
· Delayed Price · Currency is SGD 0.385
-0.010 (-2.53%)
At close: Mar 9, 2026
Kimly Ratios and Metrics
Market cap in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 479 | 460 | 403 | 391 | 416 | 446 | Upgrade
|
| Market Cap Growth | 22.30% | 14.09% | 3.19% | -6.10% | -6.72% | 47.29% | Upgrade
|
| Enterprise Value | 567 | 525 | 422 | 431 | 493 | 519 | Upgrade
|
| Last Close Price | 0.39 | 0.36 | 0.30 | 0.27 | 0.27 | 0.29 | Upgrade
|
| PE Ratio | 14.42 | 13.84 | 12.18 | 10.72 | 12.24 | 11.37 | Upgrade
|
| Forward PE | - | 9.87 | 11.29 | 11.75 | 10.54 | 11.94 | Upgrade
|
| PS Ratio | 1.49 | 1.43 | 1.26 | 1.25 | 1.31 | 1.87 | Upgrade
|
| PB Ratio | 2.39 | 2.30 | 2.12 | 2.14 | 2.50 | 3.34 | Upgrade
|
| P/TBV Ratio | 3.54 | 3.40 | 3.24 | 3.36 | 4.17 | 3.47 | Upgrade
|
| P/FCF Ratio | 8.67 | 8.33 | 4.92 | 4.69 | 5.07 | 5.15 | Upgrade
|
| P/OCF Ratio | 5.62 | 5.40 | 4.60 | 4.43 | 4.79 | 4.96 | Upgrade
|
| PEG Ratio | - | 1.66 | 1.68 | 1.26 | 0.35 | 1.18 | Upgrade
|
| EV/Sales Ratio | 1.76 | 1.63 | 1.32 | 1.37 | 1.55 | 2.18 | Upgrade
|
| EV/EBITDA Ratio | 5.84 | 9.70 | 8.27 | 8.30 | 9.21 | 10.66 | Upgrade
|
| EV/EBIT Ratio | 12.27 | 11.63 | 9.89 | 9.74 | 10.75 | 11.92 | Upgrade
|
| EV/FCF Ratio | 10.25 | 9.50 | 5.15 | 5.17 | 6.01 | 5.99 | Upgrade
|
| Debt / Equity Ratio | 0.74 | 0.74 | 0.80 | 0.52 | 0.77 | 1.10 | Upgrade
|
| Debt / EBITDA Ratio | 1.54 | 1.54 | 1.68 | 1.05 | 1.37 | 1.72 | Upgrade
|
| Debt / FCF Ratio | 2.67 | 2.67 | 1.86 | 1.13 | 1.57 | 1.70 | Upgrade
|
| Net Debt / Equity Ratio | 0.40 | 0.40 | 0.28 | 0.03 | 0.31 | 0.39 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.47 | 1.47 | 1.05 | 0.10 | 0.95 | 1.07 | Upgrade
|
| Net Debt / FCF Ratio | 1.44 | 1.44 | 0.66 | 0.06 | 0.62 | 0.60 | Upgrade
|
| Asset Turnover | 0.81 | 0.81 | 0.87 | 0.91 | 0.93 | 0.74 | Upgrade
|
| Inventory Turnover | 81.45 | 81.45 | 74.01 | 61.57 | 84.22 | 103.96 | Upgrade
|
| Quick Ratio | 0.86 | 0.86 | 1.08 | 1.05 | 0.85 | 1.25 | Upgrade
|
| Current Ratio | 0.96 | 0.96 | 1.18 | 1.17 | 0.98 | 1.30 | Upgrade
|
| Return on Equity (ROE) | 18.85% | 18.85% | 19.40% | 22.48% | 24.44% | 32.23% | Upgrade
|
| Return on Assets (ROA) | 7.07% | 7.07% | 7.26% | 8.00% | 8.39% | 8.43% | Upgrade
|
| Return on Invested Capital (ROIC) | 13.98% | 14.95% | 17.16% | 18.16% | 19.02% | 19.71% | Upgrade
|
| Return on Capital Employed (ROCE) | 14.50% | 14.50% | 14.00% | 18.10% | 17.60% | 17.60% | Upgrade
|
| Earnings Yield | 6.94% | 7.22% | 8.21% | 9.33% | 8.17% | 8.80% | Upgrade
|
| FCF Yield | 11.54% | 12.01% | 20.32% | 21.32% | 19.72% | 19.43% | Upgrade
|
| Dividend Yield | 5.06% | 5.53% | 6.70% | 6.21% | 6.13% | 4.80% | Upgrade
|
| Payout Ratio | 74.80% | 74.80% | 79.51% | 57.28% | 73.06% | 42.40% | Upgrade
|
| Buyback Yield / Dilution | -0.10% | -0.10% | 0.05% | -0.21% | -4.33% | -2.79% | Upgrade
|
| Total Shareholder Return | 4.97% | 5.44% | 6.75% | 6.00% | 1.79% | 2.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.