Kimly Ltd.

Kimly Ltd.

SSGX:1D0
0.36
SGD
+0.01
(+1.41%)
217.06MMarket Cap
Dec 01Next Earn
Kimly Ltd.
SGX:1D0
(Singapore Exchange)

Recent

price

0.36

P/E

ratio

- -

div

yld

3.45%

ROIC.AI

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

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
- -
- -
- -
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.