XSES1D0
Market cap292mUSD
Dec 23, Last price
0.32SGD
1D
-1.54%
1Q
0.00%
IPO
-30.43%
Name
Kimly Ltd
Chart & Performance
P/E
12.00
P/S
1.24
EPS
0.03
Div Yield, %
6.63%
Shrs. gr., 5y
1.51%
Rev. gr., 5y
8.92%
Revenues
319m
+1.76%
Net income
33m
-9.20%
CFO
88m
-0.74%
Dividend
Feb 04, 20250 SGD/sh
Earnings
Jan 23, 2025
Profile
Kimly Limited, an investment holding company, operates coffee shops in Singapore. It operates through Outlet Management, Food Retail, Outlet Investment Business, and Others segments. The Outlet Management segment engages in the sale of food, beverages, and tobacco products; leasing of food outlet premises to tenants; and provision of cleaning and utilities services to tenants, as well as management services to third party coffee shops. Its Food Retail segment is primarily involved in the retail of food directly to consumers through a network of stalls, restaurants, and confectionery shops. The Outlet Investment Business is involved in the investment in properties. Its Others segment offers management, finance, human resource, treasury, information technology, and administrative services. It also manufactures cooked food preparations; and offers central food processing center services. In addition, the company 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.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | ||||||
Revenues | 319,380 1.76% | 313,852 -1.23% | 317,748 33.15% | |||
Cost of revenue | 277,231 | 269,983 | 273,099 | |||
Unusual Expense (Income) | ||||||
NOPBT | 42,149 | 43,869 | 44,649 | |||
NOPBT Margin | 13.20% | 13.98% | 14.05% | |||
Operating Taxes | 5,495 | 7,898 | 7,158 | |||
Tax Rate | 13.04% | 18.00% | 16.03% | |||
NOPAT | 36,654 | 35,971 | 37,491 | |||
Net income | 33,120 -9.20% | 36,474 7.22% | 34,019 -13.39% | |||
Dividends | (26,332) | (20,894) | (24,853) | |||
Dividend yield | 6.52% | 5.33% | 5.98% | |||
Proceeds from repurchase of equity | (703) | (1,249) | ||||
BB yield | 0.17% | 0.32% | ||||
| Debt | ||||||
Debt current | 41,847 | 36,313 | 38,375 | |||
Long-term debt | 245,595 | 134,691 | 195,718 | |||
Deferred revenue | 1,021 | |||||
Other long-term liabilities | 2,212 | 3,437 | 1,076 | |||
Net debt | 188,950 | 69,357 | 143,433 | |||
| Cash flow | ||||||
Cash from operating activities | 87,685 | 88,336 | 86,920 | |||
CAPEX | (5,692) | (4,972) | (4,854) | |||
Cash from investing activities | (4,285) | (6,347) | (33,531) | |||
Cash from financing activities | (73,970) | (70,549) | (70,756) | |||
FCF | (21,492) | 65,731 | 54,816 | |||
| Balance | ||||||
Cash | 98,492 | 89,062 | 77,622 | |||
Long term investments | 12,585 | 13,038 | ||||
Excess cash | 82,523 | 85,954 | 74,773 | |||
Stockholders' equity | 425,614 | 651,126 | 401,608 | |||
Invested Capital | 261,932 | 194,411 | 219,823 | |||
ROIC | 16.06% | 17.37% | 18.52% | |||
ROCE | 12.18% | 15.65% | 15.05% | |||
| EV | ||||||
Common stock shares outstanding | 1,243,267 | 1,243,975 | 1,241,345 | |||
Price | 0.33 3.17% | 0.32 -5.97% | 0.34 -10.67% | |||
Market cap | 404,062 3.12% | 391,852 -5.77% | 415,851 -6.80% | |||
EV | 599,823 | 700,320 | 797,470 | |||
EBITDA | 90,114 | 89,255 | 93,005 | |||
EV/EBITDA | 6.66 | 7.85 | 8.57 | |||
Interest | 4,385 | 3,755 | 4,008 | |||
Interest/NOPBT | 10.40% | 8.56% | 8.98% | |||