Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.305 SGD | 0.00% | 0.00% | -4.69% |
Feb. 20 | Kimly Reacquires More Shares | MT |
Feb. 19 | Kimly Buys Back Additional Shares | MT |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 258.6 | 303.1 | 446.5 | 416.5 | 391 | 378.7 | - | - |
Enterprise Value (EV) 1 | 258.6 | 303.1 | 390 | 467.5 | 391 | 378.7 | 378.7 | 378.7 |
P/E ratio | - | 11.7 x | 11.4 x | 12.2 x | 10.8 x | 10.1 x | 9.53 x | 8.32 x |
Yield | 6.22% | 4.39% | 3.73% | 5.01% | 5.33% | 5.9% | 6.07% | 6.23% |
Capitalization / Revenue | 1.24 x | 1.44 x | 1.87 x | 1.31 x | 1.25 x | 1.16 x | 1.11 x | 1.06 x |
EV / Revenue | 1.24 x | 1.44 x | 1.87 x | 1.31 x | 1.25 x | 1.16 x | 1.11 x | 1.06 x |
EV / EBITDA | - | 7.76 x | 8.23 x | 7.37 x | 4.09 x | 5.79 x | 5.49 x | 5.23 x |
EV / FCF | - | - | 5.38 x | 4.73 x | 4.37 x | 6.27 x | 5.93 x | 9.29 x |
FCF Yield | - | - | 18.6% | 21.1% | 22.9% | 15.9% | 16.9% | 10.8% |
Price to Book | - | 2.75 x | 3.35 x | 2.58 x | 2.22 x | 1.97 x | 1.74 x | 1.65 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 | 0.3050 | 0.3050 | 0.3050 |
Announcement Date | 11/26/19 | 11/26/20 | 11/25/21 | 11/24/22 | 11/27/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 208.3 | 210.8 | 238.6 | 317.7 | 313.9 | 326.2 | 341.8 | 356.3 |
EBITDA 1 | - | 39.06 | 54.26 | 56.48 | 95.62 | 65.37 | 69.03 | 72.37 |
EBIT 1 | - | 34.33 | 49.01 | 48.69 | 50.23 | 48.67 | 52.03 | 55.4 |
Operating Margin | - | 16.29% | 20.54% | 15.32% | 16% | 14.92% | 15.22% | 15.55% |
Earnings before Tax (EBT) 1 | - | 29.7 | 44.48 | 43.87 | 47.17 | 46.9 | 50.57 | 53.83 |
Net income 1 | 20.05 | 25.22 | 39.28 | 34.02 | 36.47 | 38.48 | 41.18 | 43.75 |
Net margin | 9.63% | 11.97% | 16.46% | 10.71% | 11.62% | 11.8% | 12.05% | 12.28% |
EPS 2 | - | 0.0218 | 0.0330 | 0.0274 | 0.0293 | 0.0303 | 0.0320 | 0.0367 |
Free Cash Flow 1 | - | - | 82.98 | 88.01 | 89.47 | 60.36 | 63.86 | 40.78 |
FCF margin | - | - | 34.77% | 27.7% | 28.51% | 18.5% | 18.68% | 11.44% |
FCF Conversion (EBITDA) | - | - | 152.93% | 155.83% | 93.57% | 92.35% | 92.5% | 56.34% |
FCF Conversion (Net income) | - | - | 211.26% | 258.71% | 245.3% | 156.87% | 155.06% | 93.2% |
Dividend per Share 2 | 0.0140 | 0.0112 | 0.0140 | 0.0168 | 0.0168 | 0.0180 | 0.0185 | 0.0190 |
Announcement Date | 11/26/19 | 11/26/20 | 11/25/21 | 11/24/22 | 11/27/23 | - | - | - |
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 | 60.4 | 63.9 | 40.8 |
ROE (net income / shareholders' equity) | 23.4% | 25.5% | 32.3% | 23.1% | 21.3% | 20.6% | 20.1% | 19.6% |
ROA (Net income/ Total Assets) | - | 11.4% | 12.2% | 9.95% | 10.6% | 11.8% | 12% | 12.1% |
Assets 1 | - | 220.4 | 323.1 | 341.8 | 345.5 | 327.5 | 344.6 | 363.1 |
Book Value Per Share 2 | - | 0.0900 | 0.1100 | 0.1300 | 0.1400 | 0.1600 | 0.1800 | 0.1900 |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-4.69% | 285M | |
-10.26% | 2.64B | |
-5.83% | 773M | |
-5.48% | 151M | |
-9.94% | 89.35M |
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