Yoma Strategic Holdings Ltd. (SG:Z59)
SGX:Z59
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Total Valuation
Yoma Strategic Holdings has a market cap or net worth of S$196.96M. The enterprise value is S$272.42M.
Market CapS$196.96M
Enterprise ValueS$272.42M
Share Statistics
Yoma Strategic Holdings has 2,401,997,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,401,997,300
Owned by Insiders1.17%
Owned by Institutions―
Financial Efficiency
Yoma Strategic Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.98%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.98%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee49.22K
Profits Per Employee4.28K
Employee Count4,745
Asset Turnover0.20
Inventory Turnover1.35
Valuation Ratios
The current PE Ratio of Yoma Strategic Holdings is 11.9. Yoma Strategic Holdings’s PEG ratio is 0.52.
PE Ratio11.9
PS Ratio1.81
PB Ratio1.64
Price to Fair Value1.64
Price to FCF14.39
Price to Operating Cash Flow―
PEG Ratio0.52
Income Statement
In the last 12 months, Yoma Strategic Holdings had revenue of 233.55M and earned 20.29M in profits. Earnings per share was <0.01.
Revenue233.55M
Gross Profit62.83M
Operating Income24.68M
Pretax Income32.67M
Net Income20.29M
EBITDA36.79M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 37.55M and capital expenditures -17.07M, giving a free cash flow of 20.48M billion.
Operating Cash Flow37.55M
Free Cash Flow20.48M
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
Beta1.19
52-Week Price Change-5.75%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)58.16
Average Volume (3m)2.19M
Important Dates
Yoma Strategic Holdings upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Yoma Strategic Holdings as a current ratio of 1.25, with Debt / Equity ratio of ―
Current Ratio1.25
Quick Ratio0.89
Debt to Market Cap0.65
Net Debt to EBITDA4.23
Interest Coverage Ratio0.77
Taxes
In the past 12 months, Yoma Strategic Holdings has paid 8.70M in taxes.
Income Tax8.70M
Effective Tax Rate0.27
Enterprise Valuation
Yoma Strategic Holdings EV to EBITDA ratio is 15.72, with an EV/FCF ratio of 19.68.
EV to Sales2.48
EV to EBITDA15.72
EV to Free Cash Flow19.68
EV to Operating Cash Flow14.62
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$0.07
Margins
Gross margin is ―, with operating margin of 10.57%, and net profit margin of 8.69%.
Gross Margin―
Operating Margin10.57%
Pretax Margin13.99%
Net Profit Margin8.69%
EBITDA Margin15.75%
EBIT Margin10.57%
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 Forecast9.49%
EPS Growth Forecast140.00%