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 Cap | 217.06M |
| Enterprise Value | 253.47M |
Kimly Ltd.'s next confirmed earnings release is scheduled for December 1, 2026.
| Earnings Date | 12/1/2026 |
As of March 31, 2020, Kimly Ltd. has 1.15B shares outstanding.
| Shares Outstanding | 1.15B |
These figures are as of March 31, 2020.
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.61 |
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 Ratio | 1.45 |
| Quick Ratio | 1.17 |
| Debt / Equity | 125.61 |
These figures cover the twelve months ended March 31, 2020.
| Employee Count | 2,252.00 |
Over the twelve months ended March 31, 2020, Kimly Ltd. recorded 3.13M in income tax expense.
| Income Tax | 3.13M |
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 Average | 0.39 |
| 200-Day Moving Average | 0.40 |
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 Equivalents | 75.00M |
| Total Debt | 111.42M |
| Net Debt | -69.08M |
| Equity (Book Value) | 88.70M |
| Book Value Per Share | 0.08 |
| Working Capital | 28.97M |
These figures cover the twelve months ended March 31, 2020.
| Capital Expenditures | -3.61M |
Over the twelve months ended March 31, 2020, Kimly Ltd. paid dividends of 0.01 per share.
| Dividend Per Share | 0.01 |
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