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Kimly Ltd
Previous close
$0.41
Day range
$0.40 - $0.41
Year range
$0.30 - $0.42
Market cap
506.25M SGD
Avg Volume
342.74K
P/E ratio
15.34
Dividend yield
4.88%
Primary exchange
SGX
Financials
Income Statement
Revenue
Net income
| (SGD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 81.41M | 1.19% |
Operating expense | 12.44M | -1.01% |
Net income | 9.23M | 18.48% |
Net profit margin | 11.34 | 17.03% |
Earnings per share | — | — |
EBITDA | 14.97M | 16.59% |
Effective tax rate | 16.66% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 68.06M | -30.90% |
Total assets | 398.60M | -0.48% |
Total liabilities | 198.51M | -5.67% |
Total equity | 200.08M | — |
Shares outstanding | 1.24B | — |
Price to book | 2.70 | — |
Return on assets | 7.97% | — |
Return on capital | 9.13% | — |
Cash Flow
Net change in cash
| (SGD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 9.23M | 18.48% |
Cash from operations | 24.33M | 2.41% |
Cash from investing | -6.33M | -613.64% |
Cash from financing | -22.18M | -20.94% |
Net change in cash | -4.18M | -192.13% |
Free cash flow | 7.00M | -59.00% |
About
Founded
1990
Website
Employees
2,721
