Kimly(SGX) 1D0

Market CapN/A

Since IPON/A

5 YearN/A

1 YearN/A

1 MonthN/A

$0.00

+0.00%

+0.00Today

Kimly Financials at a Glance

Market Cap

N/A

Revenue (TTM)

SGD 322.41M

Net Income (TTM)

SGD 32.99M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

$0.00

Volume

N/A

Open

N/A

Price

$0.00

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Dec 1, 2026

Dividend

N/A

Beta (Volatility)

N/A

Price

$0.00

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Dec 1, 2026

1D0 News

No articles available.

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About Kimly

Kimly Limited is an investment holding company based in Singapore, primarily engaged in operating and managing a network of coffee shops. The company offers a diverse range of food and beverage products while also providing essential support services to its tenants.

Products and Services

Management of coffee shops and food outlets
Direct sales of culinary products through food stalls and restaurants
Corporate services including financial and administrative support

Growth Outlook

Revenue of SGD 80.68 million in Q2 2026, consistent with previous quarters
Net income of SGD 8.18 million in Q2 2026, reflecting stable profitability
Strong cash flow generation with free cash flow of SGD 13.51 million in Q2 2026

Financial Highlights

Trailing twelve-month (TTM) dividend yield of 4.88%
TTM net profit margin of 10.23%, indicating effective cost management
Current ratio of 0.93, demonstrating solid liquidity position

Kimly Limited operates in the competitive restaurant industry, focusing on coffee shop management and food retail. The company has shown resilience in its financial performance, with consistent revenue and net income figures over recent quarters. The strong cash flow generation indicates a healthy operational efficiency, which is crucial for sustaining growth and potential expansion. The TTM dividend yield of 4.88% may appeal to income-focused investors, while the net profit margin reflects effective cost management strategies. Overall, Kimly Limited presents a compelling opportunity for investors interested in the consumer cyclical sector, particularly in the food and beverage industry.

AI Generated • Aug 31, 2026

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

Website

www.kimlygroup.sg

Headquarters

Singapore, CE 738725, SG

1D0 Financials

Key Financial Metrics (TTM)

Gross Margin

28.73%

Operating Margin

13.76%

Net Income Margin

10.23%

Return on Equity

17.11%

Return on Capital

13.66%

Return on Assets

8.26%

Earnings Yield

N/A

Dividend Yield

4.88%

Payout Ratio

75.43%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

SGD 92.64M

Operating Income

SGD 44.37M

EBITDA

SGD 53.90M

Operating Cash Flow

SGD 83.79M

Capital Expenditure

-SGD 29.12M

Free Cash Flow

SGD 54.67M

Cash & ST Invst.

SGD 65.13M

Total Debt

SGD 147.18M

Kimly Performance Analysis

Kimly annual revenue and year-over-year revenue growth by fiscal year
Fiscal year	Period end	Revenue	YoY growth
2022	2022-09-30	SGD 317,748,000	33.1%
2023	2023-09-30	SGD 313,852,000	-1.2%
2024	2024-09-30	SGD 319,380,000	1.8%
2025	2025-09-30	SGD 322,116,000	0.9%

Kimly sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q2	2025-03-31	N/A
Q4	2025-09-30	N/A
Q1	2025-12-31	-0.9%
Q2	2026-03-31	N/A

Kimly annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal year	Period end	Diluted EPS	YoY growth
2022	2022-09-30	SGD 0.03	-17.0%
2023	2023-09-30	SGD 0.03	6.9%
2024	2024-09-30	SGD 0.03	-9.2%
2025	2025-09-30	SGD 0.03	0.4%

Kimly sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q2	2025-03-31	N/A
Q4	2025-09-30	N/A
Q1	2025-12-31	-10.8%
Q2	2026-03-31	N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

SGD 80.68M

+1.3%

Gross Profit

SGD 22.81M

+4.2%

Gross Margin

28.27%

N/A

Market Cap

N/A

Market Cap/Employee

N/A

Employees

2,721

N/A

Net Income

SGD 8.18M

+10.6%

EBITDA

SGD 13.41M

+10.8%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Total Cash

SGD 65.13M

-14.8%

Total Debt

SGD 147.18M

+9.4%

Accounts Receivable

SGD 10.63M

-17.6%

Inventory

SGD 3.55M

+20.3%

Long Term Debt

SGD 105.86M

+6.6%

Short Term Debt

SGD 41.33M

+17.3%

Return on Assets

8.26%

N/A

Return on Invested Capital

14.14%

N/A

Free Cash Flow

SGD 13.51M

-17.2%

Operating Cash Flow

SGD 20.58M

+12.5%

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Questions About 1D0

What is the current price of Kimly?

Kimly is trading at N/A per share.

What is the 52-week range for Kimly?

Over the past 52 weeks, Kimly has traded between N/A and N/A.

How much debt does Kimly have?

As of the most recent reporting period, Kimly reported total debt of SGD 147.84M.

How much cash does Kimly have on hand?

Kimly reported SGD 68.06M in cash and cash equivalents in its most recent financial results.

What is Kimly’s dividend yield?

Kimly does not currently have a dividend yield.

Kimly(SGX) 1D0

Kimly Financials at a Glance

1D0 News

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About Kimly

1D0 Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Kimly Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About 1D0

What is the current price of Kimly?

What is the 52-week range for Kimly?

How much debt does Kimly have?

How much cash does Kimly have on hand?

What is Kimly’s dividend yield?

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