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Yoma Strategic Holdings (SG:Z59)
:Z59
Total Valuation
Yoma Strategic Holdings has a market cap or net worth of S$201.50M. The enterprise value is S$834.42M.
Market CapS$201.50M
Enterprise ValueS$834.42M
Share Statistics
Yoma Strategic Holdings has 2,398,804,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,398,804,200
Owned by Insiders1.27%
Owned by Institutions―
Financial Efficiency
Yoma Strategic Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.82%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.82%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee43.24K
Profits Per Employee1.96K
Employee Count4,745
Asset Turnover0.18
Inventory Turnover0.90
Valuation Ratios
The current PE Ratio of Yoma Strategic Holdings is 54.7. Yoma Strategic Holdings’s PEG ratio is -0.36.
PE Ratio54.7
PS Ratio1.22
PB Ratio0.71
Price to Fair Value0.71
Price to FCF20.88
Price to Operating Cash Flow10.71
PEG Ratio-0.36
Income Statement
In the last 12 months, Yoma Strategic Holdings had revenue of 205.19M and earned 9.32M in profits. Earnings per share was 0.00.
Revenue205.19M
Gross Profit96.64M
Operating Income53.22M
Pretax Income20.52M
Net Income9.32M
EBITDA49.53M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 23.72M and capital expenditures -11.77M, giving a free cash flow of 11.96M billion.
Operating Cash Flow23.72M
Free Cash Flow11.96M
Free Cash Flow per Share<0.01
Dividends & Yields
Yoma Strategic Holdings pays an annual dividend of S$0.003, resulting in a dividend yield of ―
Dividend Per ShareS$0.003
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change-2.38%
50-Day Moving Average0.09
200-Day Moving Average0.08
Relative Strength Index (RSI)36.24
Average Volume (3m)3.62M
Important Dates
Yoma Strategic Holdings upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateAug 07, 2018
Financial Position
Yoma Strategic Holdings as a current ratio of 1.58, with Debt / Equity ratio of 65.68%
Current Ratio1.58
Quick Ratio1.14
Debt to Market Cap0.82
Net Debt to EBITDA2.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Yoma Strategic Holdings has paid 6.94M in taxes.
Income Tax6.94M
Effective Tax Rate0.34
Enterprise Valuation
Yoma Strategic Holdings EV to EBITDA ratio is 7.44, with an EV/FCF ratio of 30.83.
EV to Sales1.80
EV to EBITDA7.44
EV to Free Cash Flow30.83
EV to Operating Cash Flow15.54
Balance Sheet
Yoma Strategic Holdings has S$110.89M in cash and marketable securities with S$229.86M in debt, giving a net cash position of -S$118.97M billion.
Cash & Marketable SecuritiesS$110.89M
Total DebtS$229.86M
Net Cash-S$118.97M
Net Cash Per Share-S$0.05
Tangible Book Value Per ShareS$0.10
Margins
Gross margin is 47.10%, with operating margin of 25.94%, and net profit margin of 4.54%.
Gross Margin47.10%
Operating Margin25.94%
Pretax Margin10.00%
Net Profit Margin4.54%
EBITDA Margin24.14%
EBIT Margin20.15%
Analyst Forecast
The average price target for Yoma Strategic Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.55%
EPS Growth Forecast-86.24%