Kimly (SGX:1D0) FCF Yield % : 21.31 (As of May. 15, 2024)

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What is Kimly FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Kimly's Trailing 12-Month Free Cash Flow is S$83.4 Mil, and Market Cap is S$384.9 Mil. Therefore, Kimly's FCF Yield % for today is 21.31%.

The historical rank and industry rank for Kimly's FCF Yield % or its related term are showing as below:

SGX:1D0' s FCF Yield % Range Over the Past 10 Years
Min: 0.1 Med: 11.79 Max: 22.34
Current: 21.31

During the past 10 years, the highest FCF Yield % of Kimly was 22.34%. The lowest was 0.10%. And the median was 11.79%.

SGX:1D0's FCF Yield % is ranked better than
86.78% of 348 companies
in the Restaurants industry
Industry Median: 4.15 vs SGX:1D0: 21.31

Kimly's FCF Margin % for the quarter that ended in Sep. 2023 was 32.61%.

Kimly FCF Yield % Historical Data

The historical data trend for Kimly's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kimly FCF Yield % Chart

Kimly Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Yield %

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11.84

6.03

19.42

19.71

21.32

Kimly Semi-Annual Data
	Sep14	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial													18.56	15.45	21.21	15.48	26.41

Competitive Comparison of Kimly's FCF Yield %

For the Restaurants subindustry, Kimly's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kimly's FCF Yield % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Kimly's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kimly's FCF Yield % falls into.

Kimly FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Kimly's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	83.357	/	391.03785
	=	21.32%

Kimly's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	51.641	*	2	/	391.03785
	=	26.41%

Kimly FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Kimly FCF Yield % Related Terms

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Kimly (SGX:1D0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Kimly Ltd (SGX:1D0) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

13 Woodlands Link, Singapore, SGP, 738725

Website

https://www.kimlygroup.sg

Kimly Ltd is an investment holding company that engages in the business of coffee shops and food courts. The company is engaged in operating coffee shops including leasing food outlet premises to tenants, a sale of food, beverages and tobacco products, and providing management services to third-party coffee shops. It also retails cooked food through stalls. It operates through the following segments: Outlet management, Outlet investment business, Food retail and Others The firm generates the majority of its revenue from the food retail segment.

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