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STOCKS

Yoma Strategic Holdings Ltd. (SG:Z59)

SGX:Z59

Z59

Yoma Strategic Holdings

RESEARCH TOOLSreports

Yoma Strategic Holdings (Z59) Ratios

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8 Followers

Yoma Strategic Holdings Ratios

SG:Z59's free cash flow for Q1 2025 was $0.50. For the 2025 fiscal year, SG:Z59's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 24	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	―	1.65	1.58	1.37	2.89
Quick Ratio	―	1.25	1.14	1.19	1.15
Cash Ratio	―	0.47	0.41	0.42	0.14
Solvency Ratio	―	0.07	0.04	-0.06	>-0.01
Operating Cash Flow Ratio	―	0.40	0.09	0.04	0.02
Short-Term Operating Cash Flow Coverage	―	2.04	0.38	0.10	0.05
Net Current Asset Value	$ ―	$ -48.77M	$ -64.15M	$ -61.09M	$ 5.30M
Leverage Ratios
Debt-to-Assets Ratio	―	0.17	0.20	0.24	0.33
Debt-to-Equity Ratio	―	0.52	0.66	0.65	0.84
Debt-to-Capital Ratio	―	0.34	0.40	0.39	0.46
Long-Term Debt-to-Capital Ratio	―	0.24	0.29	0.18	0.36
Financial Leverage Ratio	―	3.14	3.22	2.71	2.52
Debt Service Coverage Ratio	―	0.79	0.53	0.13	0.22
Interest Coverage Ratio	―	2.55	3.16	0.00	0.89
Debt to Market Cap	―	2.18	0.82	1.39	1.75
Interest Debt Per Share	―	0.09	0.05	0.13	0.19
Net Debt to EBITDA	―	1.05	2.40	6.66	13.77
Profitability Margins
Gross Profit Margin	―	58.46%	47.10%	49.67%	33.37%
EBIT Margin	―	23.90%	20.15%	12.46%	11.95%
EBITDA Margin	―	30.06%	24.14%	21.03%	31.74%
Operating Profit Margin	―	29.54%	25.94%	23.65%	23.63%
Pretax Profit Margin	―	12.32%	10.00%	-47.86%	-14.71%
Net Profit Margin	―	8.35%	4.54%	-34.95%	-22.56%
Continuous Operations Profit Margin	―	9.60%	6.62%	-50.74%	-17.96%
Net Income Per EBT	―	67.72%	45.41%	73.02%	153.36%
EBT Per EBIT	―	41.73%	38.56%	-202.41%	-62.26%
Return on Assets (ROA)	―	1.59%	0.83%	-3.09%	-1.60%
Return on Equity (ROE)	―	5.00%	2.66%	-8.36%	-4.04%
Return on Capital Employed (ROCE)	―	7.29%	6.21%	2.87%	1.99%
Return on Invested Capital (ROIC)	―	5.36%	3.82%	2.45%	1.82%
Return on Tangible Assets	―	1.88%	0.97%	-3.68%	-1.85%
Earnings Yield	―	23.75%	3.73%	-21.30%	-9.50%
Efficiency Ratios
Receivables Turnover	―	3.40	2.87	1.62	1.14
Payables Turnover	―	11.24	7.52	6.80	8.93
Inventory Turnover	―	0.89	0.90	0.88	0.17
Fixed Asset Turnover	―	1.35	1.32	0.62	0.55
Asset Turnover	―	0.19	0.18	0.09	0.07
Working Capital Turnover Ratio	―	1.51	1.26	0.44	0.23
Cash Conversion Cycle	―	483.20	482.02	586.57	2.37K
Days of Sales Outstanding	―	107.33	126.99	225.31	319.44
Days of Inventory Outstanding	―	408.33	403.57	414.92	2.09K
Days of Payables Outstanding	―	32.46	48.55	53.66	40.89
Operating Cycle	―	515.66	530.56	640.23	2.41K
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.04	<0.01	<0.01	<0.01
Free Cash Flow Per Share	―	0.03	<0.01	<0.01	>-0.01
CapEx Per Share	―	0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.75	0.50	0.39	-3.26
Dividend Paid and CapEx Coverage Ratio	―	3.88	1.45	1.56	0.23
Capital Expenditure Coverage Ratio	―	3.97	2.02	1.64	0.23
Operating Cash Flow Coverage Ratio	―	0.54	0.10	0.05	0.01
Operating Cash Flow to Sales Ratio	―	0.47	0.12	0.13	0.05
Free Cash Flow Yield	―	100.80%	4.79%	3.09%	-6.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	4.21	26.79	-4.69	-10.53
Price-to-Sales (P/S) Ratio	―	0.35	1.22	1.64	2.38
Price-to-Book (P/B) Ratio	―	0.21	0.71	0.39	0.43
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.99	20.88	32.32	-15.17
Price-to-Operating Cash Flow Ratio	―	0.74	10.52	12.56	49.47
Price-to-Earnings Growth (PEG) Ratio	―	-0.03	-0.36	-0.05	0.14
Price-to-Fair Value	―	0.21	0.71	0.39	0.43
Enterprise Value Multiple	―	2.22	7.44	14.46	21.26
Enterprise Value	―	147.23M	368.58M	324.84M	589.26M
EV to EBITDA	―	2.22	7.44	14.46	21.26
EV to Sales	―	0.67	1.80	3.04	6.75
EV to Free Cash Flow	―	1.88	30.83	59.90	-43.08
EV to Operating Cash Flow	―	1.41	15.54	23.28	140.50
Tangible Book Value Per Share	―	0.21	0.10	0.23	0.23
Shareholders’ Equity Per Share	―	0.16	0.08	0.20	0.22
Tax and Other Ratios
Effective Tax Rate	―	0.22	0.34	-0.06	-0.22
Revenue Per Share	―	0.09	0.04	0.05	0.04
Net Income Per Share	―	<0.01	<0.01	-0.02	>-0.01
Tax Burden	―	0.68	0.45	0.73	1.53
Interest Burden	―	0.52	0.50	-3.84	-1.23
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.12	0.11	0.16	0.21
Stock-Based Compensation to Revenue	―	<0.01	>-0.01	<0.01	<0.01
Income Quality	―	4.93	2.55	-0.37	-0.27

Currency in USD