Kimly Limited (SGX:1D0)
Singapore
· Delayed Price · Currency is SGD 0.3900
+0.0050 (1.30%)
At close: Dec 5, 2025
Kimly Ratios and Metrics
Market cap in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| Market Capitalization | 485 | 460 | 403 | 391 | 416 | 446 | Upgrade
|
| Market Cap Growth | 22.13% | 14.09% | 3.19% | -6.10% | -6.72% | 47.29% | Upgrade
|
| Enterprise Value | 573 | 525 | 422 | 431 | 493 | 519 | Upgrade
|
| Last Close Price | 0.39 | 0.37 | 0.31 | 0.28 | 0.28 | 0.30 | Upgrade
|
| PE Ratio | 14.61 | 13.84 | 12.18 | 10.72 | 12.24 | 11.37 | Upgrade
|
| Forward PE | 9.75 | 9.87 | 11.29 | 11.75 | 10.54 | 11.94 | Upgrade
|
| PS Ratio | 1.51 | 1.43 | 1.26 | 1.25 | 1.31 | 1.87 | Upgrade
|
| PB Ratio | 2.43 | 2.30 | 2.12 | 2.14 | 2.50 | 3.34 | Upgrade
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| P/TBV Ratio | 3.59 | 3.40 | 3.24 | 3.36 | 4.17 | 3.47 | Upgrade
|
| P/FCF Ratio | 8.78 | 8.33 | 4.92 | 4.69 | 5.07 | 5.15 | Upgrade
|
| P/OCF Ratio | 5.69 | 5.40 | 4.60 | 4.43 | 4.79 | 4.96 | Upgrade
|
| PEG Ratio | - | 0.35 | 0.35 | 0.35 | 0.35 | 1.18 | Upgrade
|
| EV/Sales Ratio | 1.78 | 1.63 | 1.32 | 1.37 | 1.55 | 2.18 | Upgrade
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| EV/EBITDA Ratio | 5.82 | 9.47 | 8.27 | 8.30 | 9.21 | 10.66 | Upgrade
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| EV/EBIT Ratio | 12.06 | 11.30 | 9.89 | 9.74 | 10.75 | 11.92 | Upgrade
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| EV/FCF Ratio | 10.36 | 9.50 | 5.15 | 5.17 | 6.01 | 5.99 | Upgrade
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| Debt / Equity Ratio | 0.74 | 0.74 | 0.80 | 0.52 | 0.77 | 1.10 | Upgrade
|
| Debt / EBITDA Ratio | 1.52 | 1.52 | 1.68 | 1.05 | 1.37 | 1.72 | Upgrade
|
| Debt / FCF Ratio | 2.67 | 2.67 | 1.86 | 1.13 | 1.57 | 1.70 | Upgrade
|
| Asset Turnover | 0.81 | 0.81 | 0.87 | 0.91 | 0.93 | 0.74 | Upgrade
|
| Inventory Turnover | 81.45 | 81.45 | 74.01 | 61.57 | 84.22 | 103.96 | Upgrade
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| Quick Ratio | 0.92 | 0.92 | 1.08 | 1.05 | 0.85 | 1.25 | Upgrade
|
| Current Ratio | 0.96 | 0.96 | 1.18 | 1.17 | 0.98 | 1.30 | Upgrade
|
| Return on Equity (ROE) | 18.85% | 18.85% | 19.40% | 22.48% | 24.44% | 32.23% | Upgrade
|
| Return on Assets (ROA) | 7.27% | 7.27% | 7.26% | 8.00% | 8.39% | 8.43% | Upgrade
|
| Return on Capital (ROIC) | 8.42% | 8.42% | 8.62% | 9.66% | 9.95% | 9.83% | Upgrade
|
| Return on Capital Employed (ROCE) | 14.90% | 14.90% | 14.00% | 18.10% | 17.60% | 17.60% | Upgrade
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| Earnings Yield | 6.85% | 7.22% | 8.21% | 9.33% | 8.17% | 8.80% | Upgrade
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| FCF Yield | 11.39% | 12.01% | 20.32% | 21.32% | 19.72% | 19.43% | Upgrade
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| Dividend Yield | 5.13% | 5.41% | 6.54% | 6.07% | 5.98% | 4.69% | Upgrade
|
| Payout Ratio | 74.80% | 74.80% | 79.51% | 57.28% | 73.06% | 42.40% | Upgrade
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| Buyback Yield / Dilution | -0.10% | -0.10% | 0.05% | -0.21% | -4.33% | -2.79% | Upgrade
|
| Total Shareholder Return | 5.10% | 5.31% | 6.59% | 5.85% | 1.65% | 1.90% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.