Kimly Limited
Kimly Limited Fundamental Analysis
Kimly Limited (1D0.SI) shows weak financial fundamentals with a PE ratio of 21.74, profit margin of 9.42%, and ROE of 12.07%. The company generates $0.2B in annual revenue with weak year-over-year growth of 1.76%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1D0.SI's fundamental strength across five key dimensions:
Efficiency Score
Weak1D0.SI struggles to generate sufficient returns from assets.
Valuation Score
Excellent1D0.SI trades at attractive valuation levels.
Growth Score
Weak1D0.SI faces weak or negative growth trends.
Financial Health Score
Moderate1D0.SI shows balanced financial health with some risks.
Profitability Score
Weak1D0.SI struggles to sustain strong margins.
Key Financial Metrics
Is 1D0.SI Expensive or Cheap?
P/E Ratio
1D0.SI trades at 21.74 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 1D0.SI's PEG of -5.08 indicates potential undervaluation.
Price to Book
The market values Kimly Limited at 2.55 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.00 times EBITDA. This signals the market has high growth expectations.
How Well Does 1D0.SI Make Money?
Net Profit Margin
For every $100 in sales, Kimly Limited keeps $9.42 as profit after all expenses.
Operating Margin
Core operations generate 12.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.07 in profit for every $100 of shareholder equity.
ROA
Kimly Limited generates $5.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kimly Limited generates strong operating cash flow of $60.46M, reflecting robust business health.
Free Cash Flow
Kimly Limited generates strong free cash flow of $55.20M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.04 in free cash annually.
FCF Yield
1D0.SI converts 11.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.77
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 1D0.SI Stacks Against Its Sector Peers
| Metric | 1D0.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.74 | 23.80 | Neutral |
| ROE | 12.07% | 1105.00% | Weak |
| Net Margin | 9.42% | -512.00% (disorted) | Weak |
| Debt/Equity | 0.77 | 0.78 | Neutral |
| Current Ratio | 0.96 | 2.64 | Weak Liquidity |
| ROA | 5.67% | -8048.00% (disorted) | Weak |
1D0.SI outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kimly Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
42.26%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
53.24%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
123.33%
Industry Style: Cyclical, Growth, Discretionary
High Growth