Kimly Statistics

Total Valuation

Kimly has a market cap or net worth of SGD 485.22 million. The enterprise value is 572.67 million.

Market Cap	485.22M
Enterprise Value	572.67M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Feb 4, 2026

Share Statistics

Kimly has 1.24 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	1.24B
Shares Outstanding	1.24B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	67.98%
Owned by Institutions (%)	0.95%
Float	398.34M

Valuation Ratios

The trailing PE ratio is 14.61 and the forward PE ratio is 9.75.

PE Ratio	14.61
Forward PE	9.75
PS Ratio	1.51
PB Ratio	2.43
P/TBV Ratio	3.59
P/FCF Ratio	8.78
P/OCF Ratio	5.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 10.36.

EV / Earnings	17.22
EV / Sales	1.78
EV / EBITDA	5.82
EV / EBIT	12.06
EV / FCF	10.36

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.74.

Current Ratio	0.96
Quick Ratio	0.92
Debt / Equity	0.74
Debt / EBITDA	1.52
Debt / FCF	2.67
Interest Coverage	7.58

Financial Efficiency

Return on equity (ROE) is 18.85% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE)	18.85%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	8.42%
Return on Capital Employed (ROCE)	14.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	81.45

Taxes

In the past 12 months, Kimly has paid 5.68 million in taxes.

Income Tax	5.68M
Effective Tax Rate	13.39%

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.15, so Kimly's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+20.00%
50-Day Moving Average	0.38
200-Day Moving Average	0.35
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	227,235

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 322.12 million and earned 33.26 million 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	55.46M
EBIT	46.49M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 68.06 million in cash and 147.84 million in debt, giving a net cash position of -79.78 million or -0.06 per share.

Cash & Cash Equivalents	68.06M
Total Debt	147.84M
Net Cash	-79.78M
Net Cash Per Share	-0.06
Equity (Book Value)	200.08M
Book Value Per Share	0.15
Working Capital	-3.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.26 million and capital expenditures -29.98 million, giving a free cash flow of 55.28 million.

Operating Cash Flow	85.26M
Capital Expenditures	-29.98M
Free Cash Flow	55.28M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 29.20%, with operating and profit margins of 14.43% and 10.33%.

Gross Margin	29.20%
Operating Margin	14.43%
Pretax Margin	13.18%
Profit Margin	10.33%
EBITDA Margin	17.22%
EBIT Margin	14.43%
FCF Margin	17.16%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.19%.

Dividend Per Share	0.02
Dividend Yield	5.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.80%
Buyback Yield	-0.10%
Shareholder Yield	5.10%
Earnings Yield	6.85%
FCF Yield	11.39%

Dividend Details

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 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	6