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Business Description
Kimly Ltd
ISIN : SG1DF1000008
Description
Kimly Ltd is an investment holding company that engages in the business of coffee shops and food courts. The company is engaged in operating coffee shops including leasing food outlet premises to tenants, a sale of food, beverages and tobacco products, and providing management services to third-party coffee shops. It also retails cooked food through stalls. It has three operating business segments: Outlet management, Outlet investment business, Food retail and Others The firm generates the majority of its revenue from the food retail segment. Geographically, it operates mainly in Singapore.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.65 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.83 | |||||
| Debt-to-EBITDA | 1.62 | |||||
| Interest Coverage | 9.85 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.69 | |||||
| Beneish M-Score | -3.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.5 | |||||
| 3-Year EPS without NRI Growth Rate | -7.6 | |||||
| 3-Year FCF Growth Rate | -3.3 | |||||
| 3-Year Book Growth Rate | 9.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 5.06 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.91 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.25 | |||||
| 9-Day RSI | 47.57 | |||||
| 14-Day RSI | 48.27 | |||||
| 3-1 Month Momentum % | -4.62 | |||||
| 6-1 Month Momentum % | -6.06 | |||||
| 12-1 Month Momentum % | 1.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | |||||
| Quick Ratio | 1.15 | |||||
| Cash Ratio | 1.02 | |||||
| Days Inventory | 4.84 | |||||
| Days Sales Outstanding | 7.09 | |||||
| Days Payable | 26.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.45 | |||||
| Dividend Payout Ratio | 0.78 | |||||
| 3-Year Dividend Growth Rate | 14.5 | |||||
| Forward Dividend Yield % | 6.45 | |||||
| 5-Year Yield-on-Cost % | 11.57 | |||||
| 3-Year Average Share Buyback Ratio | -1.4 | |||||
| Shareholder Yield % | 0.4 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.36 | |||||
| Operating Margin % | 13.53 | |||||
| Net Margin % | 10.37 | |||||
| FCF Margin % | 25.67 | |||||
| ROE % | 18.4 | |||||
| ROA % | 9.24 | |||||
| ROIC % | 11.99 | |||||
| 3-Year ROIIC % | -6.67 | |||||
| ROC (Joel Greenblatt) % | 27.47 | |||||
| ROCE % | 17.08 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.48 | |||||
| Forward PE Ratio | 10.33 | |||||
| PE Ratio without NRI | 11.48 | |||||
| Shiller PE Ratio | 11.94 | |||||
| Price-to-Owner-Earnings | 5.74 | |||||
| PEG Ratio | 0.56 | |||||
| PS Ratio | 1.21 | |||||
| PB Ratio | 2.09 | |||||
| Price-to-Tangible-Book | 3.1 | |||||
| Price-to-Free-Cash-Flow | 4.7 | |||||
| Price-to-Operating-Cash-Flow | 4.43 | |||||
| EV-to-EBIT | 9.68 | |||||
| EV-to-EBITDA | 4.74 | |||||
| EV-to-Revenue | 1.39 | |||||
| EV-to-FCF | 5.43 | |||||
| Price-to-GF-Value | 0.91 | |||||
| Price-to-Projected-FCF | 0.4 | |||||
| Price-to-DCF (Earnings Based) | 0.89 | |||||
| Price-to-DCF (FCF Based) | 0.15 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.58 | |||||
| Price-to-Graham-Number | 1.24 | |||||
| Earnings Yield (Greenblatt) % | 10.33 | |||||
| FCF Yield % | 21.3 | |||||
| Forward Rate of Return (Yacktman) % | 36.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kimly Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 319.38 | ||
| EPS (TTM) (S$) | 0.027 | ||
| Beta | 0.26 | ||
| 3-Year Sharpe Ratio | -1.12 | ||
| 3-Year Sortino Ratio | -1.25 | ||
| Volatility % | 9.07 | ||
| 14-Day RSI | 48.27 | ||
| 14-Day ATR (S$) | 0.006323 | ||
| 20-Day SMA (S$) | 0.31075 | ||
| 12-1 Month Momentum % | 1.64 | ||
| 52-Week Range (S$) | 0.3 - 0.335 | ||
| Shares Outstanding (Mil) | 1,241.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kimly Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kimly Ltd Stock Events
| Event | Date | Price (S$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kimly Ltd Frequently Asked Questions
What is Kimly Ltd(SGX:1D0)'s stock price today?
The current price of SGX:1D0 is S$0.31. The 52 week high of SGX:1D0 is S$0.34 and 52 week low is S$0.30.
When is next earnings date of Kimly Ltd(SGX:1D0)?
The next earnings date of Kimly Ltd(SGX:1D0) is .
Does Kimly Ltd(SGX:1D0) pay dividends? If so, how much?
The Dividend Yield %  of Kimly Ltd(SGX:1D0) is 6.45% (As of Today), Highest Dividend Payout Ratio of Kimly Ltd(SGX:1D0) was 0.81. The lowest was 0.15. And the median was 0.52. The  Forward Dividend Yield % of Kimly Ltd(SGX:1D0) is 6.45%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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