Kimly Ltd.

Kimly Ltd.

SSGX:1D0
0.36
SGD
+0.00
(-1.39%)
217.06MMarket Cap
Dec 01Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.13
0.14
0.15
0.18
0.17
0.18
0.18
0.2
0.26
0.25
0.26
0.26
- -
Basic EPS, GAAP
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
- -
Free Cash Flow per Basic Share
0.02
0.02
0.02
0.02
- -
0.03
0.02
0.07
0.07
0.07
0.07
0.04
- -
Dividend per Share
0.01
0.02
0.03
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
Book Value per Share
0.01
0.01
0.01
0.06
0.07
0.08
0.09
0.11
0.13
0.14
0.15
0.15
0.08
Tangible Book Value per Share
0.01
0.01
0.01
0.06
0.07
0.07
0.09
0.11
0.08
0.09
0.1
0.11
0.07
Basic Weighted Avg Shares
1,155
1,155
1,155
1,064
1,157
1,154
1,157
1,190
1,240
1,243
1,241
1,243
1,151
Sales/Revenue/Turnover
149
156
172
192
202
208
211
239
318
314
319
322
- -
Operating Margin (%)
14.25
15.11
14.85
12.95
12.28
10.74
15.66
20.21
14.57
14.57
13.53
14.37
- -
Depreciation Expense
3
3
2
2
3
4
36
42
48
45
48
51
- -
Net Income, GAAP
20
22
12
21
22
20
25
39
34
36
33
33
- -
Effective Tax Rate (%)
5.47
4.53
5.34
12.6
12.71
16.25
15.06
11.67
16.32
16.74
13.2
13.39
- -
Profit Margin (%)
13.47
14.42
7.07
11.15
10.82
9.63
11.97
16.46
10.71
11.62
10.37
10.33
- -
Working Capital
12
16
11
60
62
67
5
24
-2
15
18
-3
29
LT Debt
- -
- -
- -
- -
- -
- -
128
111
90
58
110
109
82
Total Equity
20
23
18
74
84
88
110
134
167
183
190
200
89
Return on Invested Capital (%)
- -
97.52
107.62
43.99
25.63
20.53
14.69
14.98
13.2
13.57
11.7
11.25
- -
Return on Capital (%)
- -
105.78
0.65
47.16
27.99
23.38
15.71
15.58
12.04
12.86
10.95
10.16
- -
Return on Common Equity (%)
- -
192.28
107.7
51.16
27.83
23.39
25.47
32.25
23.07
21.58
18.41
17.71
- -

Capital Structure

SGD

•

in mil. unless spec.
Jun'19
Sep'19
Mar'20
ST Debt
- -
- -
29
LT Borrowings
- -
- -
6
LT Finance Leases
- -
- -
76
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,149
1,149
1,148
Market Capitalization
282
259
217

Working Capital

SGD

•

in mil. unless spec.
Jun'19
Sep'19
Mar'20
Total Current Assets
96
99
93
Cash, Cash Equivalents & STI
87
87
75
Accounts Receivable, Net
7
1
16
Inventories
1
1
2
Total Current Liabilities
29
32
64
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
29
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
39.19%
12.98%
5.27%
Free Cash Flow
841.61%
64.81%
-32.58%
Net Income, GAAP
9.04%
8.15%
0.42%
Sales/Revenue/Turnover
7.92%
9.55%
0.86%
Total Cash Common Dividend
7.83%
16.52%
-5.52%

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
319
2025
- -
- -
322
2026
- -
- -
- -

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.03
2026
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.02
2026
- -
- -
- -

Company Description

CEO
Wen Shan Lee
Full Time Employees
2,721
Sector
Consumer services
Industry
Restaurants
Address
13 Woodlands Link Singapore CE Singapore 738725
IPO Date
Mar 20, 2017
Business
Kimly Limited is a Singapore-based investment holding company primarily engaged in operating and managing an extensive network of traditional coffee shops, food courts, food stalls, restaurants, and confectionery shops across Singapore. The company offers core products and services including outlet management, food retail, and outlet investment business. Its offerings comprise the leasing of food outlet premises, sale of food, beverages, and tobacco products, as well as the provision of cleaning and utility services. The food retail segment includes a diverse range of prepared food categories such as Mixed Vegetable Rice, Teochew Porridge, Dim Sum, Seafood "Zi Char," and Tonkichi, supported by a central food processing center. Additionally, Kimly manufactures cooked food preparations and engages in the wholesale of livestock, meat, poultry, eggs, and seafood, alongside manufacturing and processing premix flour, seasoning, and spices. Founded in 1990, Kimly Limited is headquartered in Singapore. In the latest operational developments, Kimly has continued to expand its footprint by opening three new food outlets, eleven food stalls, and two restaurants in the fiscal year 2024, boosting its portfolio to 86 food outlets and 191 food stalls/restaurants/kiosks. The company opened an air-conditioned food court at Lucky Plaza featuring 12 unique stalls and announced the proposed acquisition of a coffee shop property at Block 204 Serangoon Central to reinforce its market position. The Group recorded revenue of approximately SGD 319 million in FY2024, a 1.8% increase year-on-year, with a modest growth in gross profit margin to 28.4%. Despite rising operational costs, including higher employee benefits and utilities, Kimly remains committed to innovating its menu offerings, expanding its food outlet network within Singapore, and targeting growth in the Halal-certified market segment. The company maintains a robust occupancy rate of 99.0% across its food stalls and outlets, reflecting strong tenant relationships. Kimly Limited is listed on the Singapore Exchange under the ticker 1D0.SI.