Kimly (SGX:1D0) OCF Margin %: 25.51% (As of Mar. 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SGX:1D0 Kimly Ltd SGX:1D0
72 GF Score
Price S$0.42
GF Value S$0.33
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Kimly OCF Margin %?

Kimly SGX:1D0 +3.75% 72 OCF Margin % is 25.51% as of Mar. 2026, which is 5% below its 10-year median of 26.92. GuruFocus rates SGX:1D0 with a GF Score™ of 72/100 and a GF Value™ of S$0.33 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 360 Restaurants companies, Kimly ranks better than 95.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kimly's Cash Flow from Operations for the six months ended in Mar. 2026 was S$41.2 Mil. Kimly's Revenue for the six months ended in Mar. 2026 was S$161.4 Mil. Therefore, Kimly's OCF Margin % for the quarter that ended in Mar. 2026 was 25.51%.

As of today, Kimly's current OCF Yield % is 17.39%.

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

SGX:1D0' s OCF Margin % Range Over the Past 10 Years
Min: 3.58   Med: 26.92   Max: 37.75
Current: 27.71


During the past 12 years, the highest OCF Margin % of Kimly was 37.75%. The lowest was 3.58%. And the median was 26.92%.

SGX:1D0's OCF Margin % is ranked better than
95.56% of 360 companies
in the Restaurants industry
Industry Median: 10.45 vs SGX:1D0: 27.71


Kimly OCF Margin % Related Terms


Kimly OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kimly's OCF Margin % 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.

Kimly OCF Margin % Chart

Kimly Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.75 27.36 28.15 27.45 26.47

Kimly Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.35 29.53 22.98 29.88 25.51

SGX:1D0 vs MCD, SBUX, YUM: OCF Margin % Comparison

For the Restaurants subindustry, Kimly's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Restaurants Industry

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

* The bar in red indicates where Kimly's OCF Margin % falls into.


SGX:1D0
72GF Score
Kimly Ltd SGX:1D0
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kimly OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Kimly's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=85.26/322.116
=26.47 %

Kimly's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=41.158/161.356
=25.51 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 25.51% mean?
Kimly (SGX:1D0) has a OCF Margin % of 25.51% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kimly and its competitors. This is near median its historical median of 26.92. Over the past decade, Kimly's OCF Margin % has ranged from 3.58 to 37.75. According to the industry distribution chart, Kimly ranks #16 out of 360 companies in the Restaurants industry, placing it in the top 4.4%.
Is Kimly's OCF Margin % too high?
Kimly's current OCF Margin % of 25.51% is near median its 10-year median of 26.92. Over the past 10 years, this metric has ranged from a low of 3.58 to a high of 37.75. The Restaurants industry median OCF Margin % is 10.45. Kimly's value of 25.51% is 144.1% above this industry median. Based on the distribution chart, Kimly ranks #16 out of 360 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, Kimly has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kimly's OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Kimly ranks #16 out of 360 companies for OCF Margin %. This places Kimly in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.45. Kimly's value of 25.51% is 144.1% above this benchmark. Historically, Kimly's own OCF Margin % has ranged from 3.58 to 37.75 over the past decade. While the company's 10-year median is 26.92 vs. the industry median of 10.45, Kimly has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Restaurants company?
The median OCF Margin % among Restaurants companies is 10.45, based on 360 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kimly's current OCF Margin % of 25.51% is 144.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kimly and its competitors. For the Restaurants industry, the median OCF Margin % is 10.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kimly's current OCF Margin % is 25.51%, which is near median its own 10-year median of 26.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kimly stock overvalued right now?
Based on GuruFocus' analysis, Kimly (SGX:1D0) is currently considered Modestly Overvalued. The stock's GF Value™ is S$0.33, compared to a current price of S$0.42 — trading 25.8% above its estimated fair value. The current OCF Margin % is 25.51%, which is near median its 10-year median of 26.92 and 144.1% above the Restaurants industry median of 10.45. Kimly's overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kimly (SGX:1D0), the current OCF Margin % is 25.51% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kimly (SGX:1D0) Overvalued in 2026?

Based on GuruFocus' analysis, Kimly stock appears to be overvalued. The current stock price of S$0.42 is trading 25.8% above its estimated GF Value™ of S$0.33. GuruFocus considers Kimly to be Modestly Overvalued.

Key valuation signals for SGX:1D0:

  • OCF Margin %: 25.51% (near median its 10-year median of 26.92)
  • GF Value™: S$0.33 vs. price of S$0.42 (25.8% above fair value)
  • GF Score™: 72/100 with 8 warning signs
  • Industry Position: 144.1% above the Restaurants median (#16 of 360)

No single metric tells the full story. See the SGX:1D0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kimly Business Description

Address 13 Woodlands Link, Singapore, SGP, 738725
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 has three operating business segments: Outlet management, Outlet investment business, Food retail and Others The firm generates the majority of its revenue from the food retail segment. Geographically, it operates mainly in Singapore.
72GF Score

Get the complete analysis for SGX:1D0

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$0.42
Price
S$0.33
GF Value