Kimly Ltd.

Kimly Ltd.

SSGX:1D0
0.36
SGD
+0.01
(+1.41%)
217.06MMarket Cap
Dec 01Next Earn

Total Valuation

SGD

As of March 31, 2020, Kimly Ltd. carries a market capitalization of 217.06M, placing it among publicly traded companies globally. Its enterprise value stands at 253.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap217.06M
Enterprise Value253.47M

Important Dates

Kimly Ltd.'s next confirmed earnings release is scheduled for December 1, 2026.

Earnings Date12/1/2026

Share Statistics

As of March 31, 2020, Kimly Ltd. has 1.15B shares outstanding.

Shares Outstanding1.15B

Valuation Ratios

These figures are as of March 31, 2020.

PB Ratio2.45
P/TBV Ratio2.61

Financial Position

As of March 31, 2020, Kimly Ltd. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.45
Quick Ratio1.17
Debt / Equity125.61

Financial Efficiency

These figures cover the twelve months ended March 31, 2020.

Employee Count2,252.00

Taxes

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Over the twelve months ended March 31, 2020, Kimly Ltd. recorded 3.13M in income tax expense.

Income Tax3.13M

Stock Price Statistics

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As of the close on October 23, 2026, Kimly Ltd.'s stock has declined approximately 4.00% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.40.

52-Week Price Change-4.00%
50-Day Moving Average0.39
200-Day Moving Average0.40

Balance Sheet

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As of March 31, 2020, Kimly Ltd. holds 75.00M in cash and equivalents against 111.42M in total debt, resulting in a net debt position of -69.08M. Total book value stands at 88.70M, with working capital of 28.97M providing operational flexibility.

Cash & Cash Equivalents75.00M
Total Debt111.42M
Net Debt-69.08M
Equity (Book Value)88.70M
Book Value Per Share0.08
Working Capital28.97M

Cash Flow

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These figures cover the twelve months ended March 31, 2020.

Capital Expenditures-3.61M

Dividends & Yields

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Over the twelve months ended March 31, 2020, Kimly Ltd. paid dividends of 0.01 per share.

Dividend Per Share0.01