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Kimly1D0

0.32 + 0.01

Group

Cash   

Cash

Singapore Dollar   

28-Apr 17:06

 

TRADING INFO

Open

0.315   

Buy

0.315   

High

0.32   

Low

0.315   

Previous Close

0.31   

Volume(K)

379.6   

Buy Volume(K)

37.7   

Sell Volume(K)

37.7   

 

KEY STOCK INFO

PE Ratio

NA   

Dividend Yield

-   

Price to Book Ratio

-   

Market Cap

-   

Enterprise Value

-   

52 Weeks High

0.335   

52 Weeks Low

0.3   

RSI

52.85 ( No Info )   

Williams %R

52.85 ( No Info )   

 

COMPANY INFORMATION Financial Info by

SIC

DAIRY PRODUCTS, EXCEPT DRIED OR CANNED-WHOLESALE   

Address

13 WOODLANDS LINK SINGAPORE 738725   

Phone

(65) 6280 1605   

Fax

(65) 6289 1605   

SIC

The Company was incorporated in Singapore on 23 May 2016 under the Companies Act as a private company limited by shares, under the name of ?Kimly Pte. Ltd.?. On 3 February 2017, our Company was converted into a public limited company and our name was changed to ?Kimly Limited?. The Group was founded in 1990 by our Executive Chairman, Mr Lim Hee Liat, together with several of his friends, including Mr Peh Oon Kee. With more than 25 years of experience, their founding shareholders have in-depth knowledge of the coffee shop industry.   

AUDITOR

ERNST & YOUNG LLP   

 

FINANICALS INFORMATION All values in $millions

  
    

Financial Year

2023-09-30   

Currency

SGD   
KEY RATIOS

Operating Margin(%)

16.226   

Return on Equity Capital(%)

20.881   

Net Profit Margin(%)

11.621   

Current Ratio

1.17   

Debt to Capital at Book

0.285   
INCOME STATEMENT

EBITDA

94653.0   

EBITDA

49321.0   

Net Profit

36474.0   

Ordinary Dividend

-20853.0   
BALANCE SHEET

Intangibles

60.229   

Fixed Assets

73.007   

Long Term Investments

12.585   

Stock/Inventories

3392.0   

Cash

89062.0   

Current Liabilities

89778.0   

Long Term Debt

16906.0   

Provisions

510.0   

Minorities

0.0   

Total Shareholder Equity

182.58   
PER SHARE INFO

EBITDA per share

0.076   

EBIT per share

0.038   

Profit per share

0.029   

Book Value per share

0.098   

Financial Year

2022-09-30   

Currency

SGD   
KEY RATIOS

Operating Margin(%)

15.068   

Return on Equity Capital(%)

22.651   

Net Profit Margin(%)

10.706   

Current Ratio

0.979   

Debt to Capital at Book

0.362   
INCOME STATEMENT

EBITDA

95951.0   

EBITDA

47704.0   

Net Profit

34019.0   

Ordinary Dividend

-20884.0   
BALANCE SHEET

Intangibles

61.8   

Fixed Assets

73.397   

Long Term Investments

13.038   

Stock/Inventories

3916.0   

Cash

77622.0   

Current Liabilities

96101.0   

Long Term Debt

22107.0   

Provisions

1076.0   

Minorities

0.0   

Total Shareholder Equity

166.777   
PER SHARE INFO

EBITDA per share

0.077   

EBIT per share

0.035   

Profit per share

0.027   

Book Value per share

0.084   

Financial Year

2021-09-30   

Currency

SGD   
KEY RATIOS

Operating Margin(%)

20.474   

Return on Equity Capital(%)

32.221   

Net Profit Margin(%)

16.459   

Current Ratio

1.3   

Debt to Capital at Book

0.453   
INCOME STATEMENT

EBITDA

90568.0   

EBITDA

48652.0   

Net Profit

39278.0   

Ordinary Dividend

-16655.0   
BALANCE SHEET

Intangibles

4.751   

Fixed Assets

72.961   

Long Term Investments

12.239   

Stock/Inventories

1456.0   

Cash

94989.0   

Current Liabilities

78927.0   

Long Term Debt

23358.0   

Provisions

751.0   

Minorities

0.0   

Total Shareholder Equity

133.596   
PER SHARE INFO

EBITDA per share

0.076   

EBIT per share

0.037   

Profit per share

0.033   

Book Value per share

0.107   
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