Kimly Limited
Stock Exchange of SingaporeTotal Valuation
Kimly Limited carries a market capitalization of 497.66M, placing it among publicly traded companies globally. Its enterprise value stands at 172.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 497.66M |
| Enterprise Value | 172.43M |
Share Statistics
Kimly Limited currently has 1.15B shares outstanding.
| Shares Outstanding | 1.15B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kimly Limited trades at a trailing price-to-earnings ratio of 12.94. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 0.80.
| PE Ratio | 12.94 |
| PS Ratio | 1.25 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 6.29 |
| P/OCF Ratio | 7.15 |
Enterprise Valuation
On an enterprise value basis, Kimly Limited trades at an EV/EBITDA multiple of 7.71 and an EV/FCF ratio of 4.18. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.83 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 7.71 |
| EV / FCF | 4.18 |
Financial Position
Kimly Limited maintains a current ratio of 3.12, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.05, indicating conservative leverage, while an interest coverage ratio of 5,593.50 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.12 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 5,593.50 |
Financial Efficiency
Kimly Limited posts a return on equity of 6.26 and a return on invested capital of 20.53.
| Return on Equity (ROE) | 6.26 |
| Return on Assets (ROA) | 16.95 |
| Return on Invested Capital (ROIC) | 20.53 |
| Return on Capital Employed (ROCE) | 6.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 156.35 |
Taxes
Over the trailing twelve months, Kimly Limited has paid 3.89M in income taxes, reflecting an effective tax rate of 16.25.
| Income Tax | 3.89M |
| Effective Tax Rate | 16.25 |
Stock Price Statistics
Kimly Limited's stock has gained approximately 23.07692% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.07692% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kimly Limited generated 208.30M in revenue and converted that into 20.05M in net income, yielding earnings per share of 0.02. EBITDA reached 22.37M, while operating income came in at 22.37M.
| Revenue | 208.30M |
| Gross Profit | 40.69M |
| Operating Income | 22.37M |
| Pretax Income | 23.94M |
| Net Income | 20.05M |
| EBITDA | 22.37M |
| EBIT | 22.37M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Kimly Limited holds 87.19M in cash and equivalents against 47,000.00 in total debt, resulting in a net debt position of -87.19M. Total book value stands at 323.35M, with working capital of 67.25M providing operational flexibility.
| Cash & Cash Equivalents | 87.19M |
| Total Debt | 47,000.00 |
| Net Debt | -87.19M |
| Equity (Book Value) | 323.35M |
| Book Value Per Share | 0.28 |
| Working Capital | 67.25M |
Cash Flow
Kimly Limited produced 36.28M in operating cash flow over the past twelve months. After subtracting -4.98M in capital expenditures, free cash flow totaled 31.30M - equivalent to 0.03 per share.
| Operating Cash Flow | 36.28M |
| Capital Expenditures | -4.98M |
| Free Cash Flow | 31.30M |
| FCF Per Share | 0.03 |
Margins
Kimly Limited operates with a gross margin of 19.53, reflecting its pricing power and cost economics. The operating margin of 10.74 and net profit margin of 9.63 provide insight into operational efficiency.
| Gross Margin | 19.53 |
| Operating Margin | 10.74 |
| Pretax Margin | 11.50 |
| Profit Margin | 9.63 |
| EBITDA Margin | 10.74 |
Dividends & Yields
The company's payout ratio of 71.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 71.26 |
| Shareholder Yield | 6.09 |
| FCF Yield | 15.90 |
Scores
Kimly Limited posts an Altman Z-Score of 8.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.29 |