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STOCKS

Yoma Strategic Holdings Ltd. (SG:Z59)

SGX:Z59

Z59

Yoma Strategic Holdings

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Yoma Strategic Holdings (Z59) Ratios

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Yoma Strategic Holdings Ratios

SG:Z59's free cash flow for Q4 2024 was $0.44. For the 2024 fiscal year, SG:Z59's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Sep 21	Sep 20
Liquidity Ratios
Current Ratio	1.37	1.37	2.89	3.38	2.68
Quick Ratio	1.19	1.19	1.15	1.74	1.17
Cash Ratio	0.42	0.42	0.14	0.27	0.15
Solvency Ratio	-0.06	-0.06	>-0.01	-0.12	0.09
Operating Cash Flow Ratio	0.04	0.04	0.02	0.09	0.10
Short-Term Operating Cash Flow Coverage	0.10	0.10	0.04	0.15	0.17
Net Current Asset Value	$ -61.09M	$ -61.09M	$ 5.30M	$ 35.97M	$ 25.28M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.33	0.29	0.31
Debt-to-Equity Ratio	0.55	0.55	0.84	0.65	0.68
Debt-to-Capital Ratio	0.35	0.35	0.46	0.39	0.40
Long-Term Debt-to-Capital Ratio	0.18	0.18	0.36	0.33	0.33
Financial Leverage Ratio	2.71	2.71	2.52	2.24	2.17
Debt Service Coverage Ratio	0.13	0.13	0.18	-0.13	0.08
Interest Coverage Ratio	0.00	0.00	1.10	0.00	2.93
Debt to Market Cap	1.39	1.39	1.87	0.90	0.83
Interest Debt Per Share	0.11	0.11	0.19	0.19	0.21
Net Debt to EBITDA	4.69	4.69	13.77	-32.42	28.47
Profitability Margins
Gross Profit Margin	49.67%	49.67%	33.37%	33.49%	47.00%
EBIT Margin	12.46%	12.46%	11.95%	-24.43%	61.31%
EBITDA Margin	21.03%	21.03%	31.74%	-11.03%	12.04%
Operating Profit Margin	23.65%	23.65%	29.42%	-23.39%	50.43%
Pretax Profit Margin	-47.86%	-47.86%	-14.71%	-82.57%	43.67%
Net Profit Margin	-34.95%	-34.95%	-22.56%	-81.84%	33.61%
Continuous Operations Profit Margin	-50.74%	-50.74%	-17.96%	-85.61%	41.38%
Net Income Per EBT	73.02%	73.02%	153.36%	99.12%	76.96%
EBT Per EBIT	-202.41%	-202.41%	-50.01%	353.00%	86.59%
Return on Assets (ROA)	-3.09%	-3.09%	-1.60%	-5.86%	2.81%
Return on Equity (ROE)	-8.36%	-8.36%	-4.04%	-13.13%	6.10%
Return on Capital Employed (ROCE)	2.87%	2.87%	2.47%	-1.92%	5.05%
Return on Invested Capital (ROIC)	2.60%	2.60%	2.71%	-1.83%	4.35%
Return on Tangible Assets	-3.68%	-3.68%	-1.85%	-6.75%	3.31%
Earnings Yield	-21.30%	-21.30%	-9.50%	-18.12%	7.22%
Efficiency Ratios
Receivables Turnover	1.62	1.62	0.00	1.52	2.76
Payables Turnover	6.80	6.80	8.93	7.09	2.13
Inventory Turnover	0.88	0.88	0.17	0.22	0.18
Fixed Asset Turnover	0.62	0.62	0.55	0.53	1.55
Asset Turnover	0.09	0.09	0.07	0.07	0.08
Working Capital Turnover Ratio	0.44	0.44	0.23	0.00	0.32
Cash Conversion Cycle	586.57	586.57	2.05K	1.81K	1.99K
Days of Sales Outstanding	225.31	225.31	0.00	240.26	132.10
Days of Inventory Outstanding	414.92	414.92	2.09K	1.62K	2.03K
Days of Payables Outstanding	53.66	53.66	40.89	51.46	171.15
Operating Cycle	640.23	640.23	2.09K	1.86K	2.16K
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Free Cash Flow Per Share	<0.01	<0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.39	0.39	-3.26	-1.30	-0.37
Dividend Paid and CapEx Coverage Ratio	1.56	1.56	0.23	0.42	0.64
Capital Expenditure Coverage Ratio	1.64	1.64	0.23	0.43	0.73
Operating Cash Flow Coverage Ratio	0.06	0.06	0.01	0.04	0.05
Operating Cash Flow to Sales Ratio	0.13	0.13	0.05	0.16	0.19
Free Cash Flow Yield	3.09%	3.09%	-6.59%	-4.53%	-1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.69	-4.69	-10.53	-5.52	13.85
Price-to-Sales (P/S) Ratio	1.64	1.64	2.38	4.52	4.65
Price-to-Book (P/B) Ratio	0.39	0.39	0.43	0.72	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	32.32	32.32	-15.17	-22.08	-65.53
Price-to-Operating Cash Flow Ratio	12.56	12.56	49.47	28.77	24.37
Price-to-Earnings Growth (PEG) Ratio	-0.05	-0.05	0.14	-1.17	0.24
Price-to-Fair Value	0.39	0.39	0.43	0.72	0.84
Enterprise Value Multiple	12.50	12.50	21.26	-73.38	67.11
Enterprise Value	280.63M	280.63M	589.26M	777.93M	813.85M
EV to EBITDA	12.50	12.50	21.26	-73.38	67.11
EV to Sales	2.63	2.63	6.75	8.09	8.08
EV to Free Cash Flow	51.75	51.75	-43.08	-39.56	-113.82
EV to Operating Cash Flow	20.11	20.11	140.50	51.55	42.33
Tangible Book Value Per Share	0.23	0.23	0.23	0.30	0.28
Shareholders’ Equity Per Share	0.20	0.20	0.22	0.29	0.29
Tax and Other Ratios
Effective Tax Rate	-0.06	-0.06	-0.22	-0.04	0.04
Revenue Per Share	0.05	0.05	0.04	0.05	0.05
Net Income Per Share	-0.02	-0.02	>-0.01	-0.04	0.02
Tax Burden	0.73	0.73	1.53	0.99	0.77
Interest Burden	-3.84	-3.84	-1.23	3.38	0.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.16	0.53	0.57	0.46
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.02
Income Quality	-0.37	-0.37	-0.27	-0.19	0.46

Currency in USD

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