Stock Fundamentals

Company Information

Company Name
Kimly Limited
Sector
Consumer Cyclical
Industry
Restaurants
Exchange
SG
ISIN: SG1DF1000008
Currency: SGD
Full Time Employees: 0
Phone: 65 6289 1605
Fiscal Year End: September
Description:

Kimly Limited, an investment holding company, operates coffee shops in Singapore. The company operates through Outlet Management, Food Retail, and Outlet Investment Business segments. The Outlet Management segment engages in the sale of food, beverages, and tobacco products; provision of cleaning and utilities services to tenants; and provision of management services to third party coffee shops. The Food Retail segment is involved in the retail of food directly to consumers through a network of stalls, restaurants, and kiosks. This segment also engages in manufacturing, processing, and sale of food products to customers. The Outlet Investment Business segment invests in properties. The company also manufactures cooked food preparations; and offers central food processing center services. In addition, it engages in the wholesale of livestock, meat, poultry, eggs, and seafood; and manufacturing and processing of premix flour, seasoning, and spices. Kimly Limited was founded in 1990 and is based in Singapore.

Address:

13 Woodlands Link, Singapore, Singapore, 738725

Directors & Officers

Name Title Year Born
Ms. Wen Shan Lee Group Senior Finance Manager NA
Ms. Kok Yoong Wong Executive Director 1977
Mr. Chi Tern Hoon LLB (Hons) Joint Company Secretary NA
Ms. Li Ping Toh A.C.S. Joint Company Secretary NA

Shares Statistics

Shares Outstanding: 1.24B
Shares Float: 421.48M
% Insiders: 6,580.60%
% Institutions: 120.60%

Valuation Metrics

Enterprise Value: $573.78M
Trailing P/E: 2.63
Forward P/E: 0.00

Financial Highlights

Market Cap: $491.73M
EBITDA: $56.76M
P/E Ratio: $2.63
Book Value: $0.16
Dividend/Share: $0.02
Dividend Yield: 5.00%
Earnings/Share: $0.15
Profit Margin: 10.75%
Operating Margin: 13.86%
ROA (TTM): 7.67%
ROE (TTM): 19.50%
Revenue (TTM): $324.18M
Revenue/Share (TTM): $0.26
Earnings Growth (YOY): 10.10%
Revenue Growth (YOY): 1.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-09-30 0.96x 0.02x 0.50x 7.54x 0.10x
2024-09-30 1.18x 0.29x 0.53x 9.61x 1.03x
2023-09-30 1.17x 0.30x 0.45x 12.18x 0.55x
2022-09-30 0.98x 0.37x 0.53x 11.76x 0.63x
2021-09-30 1.30x 0.44x 0.59x 11.14x 0.65x
2020-09-30 1.06x 0.53x 0.66x 9.27x 0.84x
2019-09-30 6,182.88x 0.00x 0.00x 0.25x 0.00x
2018-09-30 3.06x 0.00x 0.28x 159.15x 0.00x
2017-09-30 2.94x 0.00x 0.31x 82.53x 0.00x
2016-09-30 1.46x 0.00x 0.58x 12,792.00x 0.00x
2015-09-30 1.85x 0.00x 0.46x 11,781.00x 0.00x
2014-09-30 1.62x 0.00x 0.50x 7,072.67x 0.00x

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