Profitability Summary

Kimly Ltd's profitability score is hidden . We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

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We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Kimly Ltd

Revenue
320.2m SGD
Cost of Revenue
-230m SGD
Gross Profit
90.2m SGD
Operating Expenses
-48.4m SGD
Operating Income
41.9m SGD
Other Expenses
-11.5m SGD
Net Income
30.4m SGD

Margins Comparison
Kimly Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
SG
Kimly Ltd
SGX:1D0
478.9m SGD
28%
13%
9%
US
McDonald's Corp
NYSE:MCD
220.5B USD
57%
46%
32%
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY
79%
10%
6%
US
Starbucks Corp
NASDAQ:SBUX
96.3B USD
23%
10%
5%
UK
Compass Group PLC
LSE:CPG
39.7B GBP
0%
6%
4%
US
Chipotle Mexican Grill Inc
NYSE:CMG
46.2B USD
31%
17%
13%
US
Yum! Brands Inc
NYSE:YUM
41.2B USD
46%
32%
18%
CA
Restaurant Brands International Inc
NYSE:QSR
32B USD
55%
26%
10%
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR
59%
-2%
1%
US
Darden Restaurants Inc
NYSE:DRI
21.3B USD
22%
12%
9%
CN
MIXUE Group
HKEX:2097
156.3B HKD
32%
23%
18%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Kimly Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
SG
Kimly Ltd
SGX:1D0
478.9m SGD
17%
8%
15%
15%
US
McDonald's Corp
NYSE:MCD
220.5B USD
-229%
14%
23%
17%
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY
24%
7%
24%
11%
US
Starbucks Corp
NASDAQ:SBUX
96.3B USD
-23%
6%
16%
10%
UK
Compass Group PLC
LSE:CPG
39.7B GBP
27%
8%
20%
9%
US
Chipotle Mexican Grill Inc
NYSE:CMG
46.2B USD
45%
17%
24%
20%
US
Yum! Brands Inc
NYSE:YUM
41.2B USD
-19%
21%
47%
39%
CA
Restaurant Brands International Inc
NYSE:QSR
32B USD
28%
4%
11%
8%
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR
1%
1%
-2%
-1%
US
Darden Restaurants Inc
NYSE:DRI
21.3B USD
49%
9%
15%
11%
CN
MIXUE Group
HKEX:2097
156.3B HKD
34%
26%
43%
64%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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