Kimly Ltd
SGX:1D0
Intrinsic Value
Kimly Ltd. operates as an investment holding company, which engages in the provision of management services. [ Read More ]
The intrinsic value of one 1D0 stock under the Base Case scenario is 0.452 SGD. Compared to the current market price of 0.305 SGD, Kimly Ltd is Undervalued by 32%.
Valuation Backtest
Kimly Ltd
Run backtest to discover the historical profit from buying and selling 1D0 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kimly Ltd
Current Assets | 105m |
Cash & Short-Term Investments | 89.1m |
Receivables | 12.1m |
Other Current Assets | 3.9m |
Non-Current Assets | 228.8m |
Long-Term Investments | 19.2m |
PP&E | 145.6m |
Intangibles | 60.2m |
Other Non-Current Assets | 3.7m |
Current Liabilities | 89.8m |
Accounts Payable | 27.6m |
Other Current Liabilities | 62.2m |
Non-Current Liabilities | 67.6m |
Long-Term Debt | 58m |
Other Non-Current Liabilities | 9.5m |
Earnings Waterfall
Kimly Ltd
Revenue
|
313.9m
SGD
|
Cost of Revenue
|
-225m
SGD
|
Gross Profit
|
88.9m
SGD
|
Operating Expenses
|
-40.2m
SGD
|
Operating Income
|
48.6m
SGD
|
Other Expenses
|
-12.2m
SGD
|
Net Income
|
36.5m
SGD
|
Free Cash Flow Analysis
Kimly Ltd
1D0 Profitability Score
Profitability Due Diligence
Kimly Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Kimly Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
1D0 Solvency Score
Solvency Due Diligence
Kimly Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Kimly Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
1D0 Price Targets Summary
Kimly Ltd
According to Wall Street analysts, the average 1-year price target for 1D0 is 0.377 SGD with a low forecast of 0.364 SGD and a high forecast of 0.399 SGD.
Shareholder Return
1D0 Price
Kimly Ltd
Average Annual Return | 15.05% |
Standard Deviation of Annual Returns | 23.02% |
Max Drawdown | -28% |
Market Capitalization | 378.6m SGD |
Shares Outstanding | 1 241 386 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kimly Ltd. operates as an investment holding company, which engages in the provision of management services. The firm operates through three segments. Outlet management segment is involved in the leasing of food outlet premises to tenants as the master leaseholder, sale of food, beverages and tobacco products, provision of cleaning and utilities services, and provision of management services to third party coffee shops. Outlet investment business segment is involved in investment in properties (freehold or leasehold) in order to benefit from rental income and/or capital growth. Food retail segment is primarily involved in the retailing of food directly to consumers through the stalls, restaurants and confectionery shops operated by the Company, such as Mixed Vegetable Rice stalls, Rice Garden stalls, Dim Sum stalls, Seafood Zi Char stalls, Teochew Porridge stalls, Western food stalls, Tenderbest restaurants, food kiosk and other. The segment is also engaged in manufacturing, processing and sale of food products to customers.
Officers
The intrinsic value of one 1D0 stock under the Base Case scenario is 0.452 SGD.
Compared to the current market price of 0.305 SGD, Kimly Ltd is Undervalued by 32%.