Stock 1D0 KIMLY LIMITED
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Financials Kimly Limited

Equities

1D0

SG1DF1000008

Restaurants & Bars

Market Closed - Singapore S.E.
Other stock markets
 05:04:03 2024-05-17 am EDT 		5-day change 1st Jan Change
0.315 SGD +1.61% Intraday chart for Kimly Limited +1.61% -1.56%
May. 14 CGS International Adjust Kimly’s Price Target to SG$0.34 From SG$0.36, Keeps at Hold MT
May. 09 Kimly Limited Announces Tax Exempt (One-Tier) Interim Dividend for the Half-Year Financial Period Ended 31 March 2024, Payable on or About 15 July 2024 CI

Valuation

Fiscal Period: Settembre 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 258.6 303.1 446.5 416.5 391 391.1 - -
Enterprise Value (EV) 1 258.6 303.1 390 467.5 391 391.1 391.1 391.1
P/E ratio - 11.7 x 11.4 x 12.2 x 10.8 x 10.3 x 9.89 x 8.53 x
Yield 6.22% 4.39% 3.73% 5.01% 5.33% 6.61% 6.61% 6.61%
Capitalization / Revenue 1.24 x 1.44 x 1.87 x 1.31 x 1.25 x 1.2 x 1.14 x 1.1 x
EV / Revenue 1.24 x 1.44 x 1.87 x 1.31 x 1.25 x 1.2 x 1.14 x 1.1 x
EV / EBITDA - 7.76 x 8.23 x 7.37 x 4.09 x 6.06 x 5.71 x 5.43 x
EV / FCF - - 5.38 x 4.73 x 4.37 x 6.49 x 6.19 x 9.7 x
FCF Yield - - 18.6% 21.1% 22.9% 15.4% 16.1% 10.3%
Price to Book - 2.75 x 3.35 x 2.58 x 2.22 x 2 x 1.82 x 1.72 x
Nbr of stocks (in thousands) 1,149,183 1,188,667 1,190,553 1,243,154 1,241,386 1,241,675 - -
Reference price 2 0.2250 0.2550 0.3750 0.3350 0.3150 0.3100 0.3100 0.3100
Announcement Date 11/26/19 11/26/20 11/25/21 11/24/22 11/27/23 - - -
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Settembre 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 208.3 210.8 238.6 317.7 313.9 326.5 342.1 356.3
EBITDA 1 - 39.06 54.26 56.48 95.62 64.57 68.5 72.07
EBIT 1 - 34.33 49.01 48.69 50.23 47.87 51.47 55.1
Operating Margin - 16.29% 20.54% 15.32% 16% 14.66% 15.05% 15.47%
Earnings before Tax (EBT) 1 - 29.7 44.48 43.87 47.17 46.1 50 53.53
Net income 1 20.05 25.22 39.28 34.02 36.47 38.18 40.67 43.48
Net margin 9.63% 11.97% 16.46% 10.71% 11.62% 11.69% 11.89% 12.21%
EPS 2 - 0.0218 0.0330 0.0274 0.0293 0.0300 0.0313 0.0363
Free Cash Flow 1 - - 82.98 88.01 89.47 60.22 63.14 40.32
FCF margin - - 34.77% 27.7% 28.51% 18.44% 18.46% 11.32%
FCF Conversion (EBITDA) - - 152.93% 155.83% 93.57% 93.27% 92.18% 55.94%
FCF Conversion (Net income) - - 211.26% 258.71% 245.3% 157.73% 155.27% 92.71%
Dividend per Share 2 0.0140 0.0112 0.0140 0.0168 0.0168 0.0205 0.0205 0.0205
Announcement Date 11/26/19 11/26/20 11/25/21 11/24/22 11/27/23 - - -
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - 51 - - - -
Net Cash position - - 56.4 - - - - -
Leverage (Debt/EBITDA) - - - 0.9039 x - - - -
Free Cash Flow 1 - - 83 88 89.5 60.2 63.1 40.3
ROE (net income / shareholders' equity) 23.4% 25.5% 32.3% 23.1% 21.3% 20.6% 20.2% 19.9%
ROA (Net income/ Total Assets) - 11.4% 12.2% 9.95% 10.6% 11.7% 11.9% 12.2%
Assets 1 - 220.4 323.1 341.8 345.5 326.3 341.7 356.4
Book Value Per Share 2 - 0.0900 0.1100 0.1300 0.1400 0.1600 0.1700 0.1800
Cash Flow per Share - - 0.0800 - - - - -
Capex 1 - 56 3.35 4.85 4.98 5 5 5
Capex / Sales - 26.58% 1.4% 1.53% 1.59% 1.53% 1.46% 1.4%
Announcement Date 11/26/19 11/26/20 11/25/21 11/24/22 11/27/23 - - -
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Kimly Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
0.315 SGD
Average target price
0.36 SGD
Spread / Average Target
+14.29%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

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