Yoma Strategic Holdings (Z59) AI Stock Analysis

• Market Cap: S$222.16M
• Dividend Yield: N/A
• Average Volume (3M): 9.28M
• Price to Earnings (P/E): 17.0
• Beta (1Y): 1.26
• Revenue Growth: 4.44%
• EPS Growth: N/A
• Country: SG
• Employees: 4,745
• Sector: Industrials
• Sector Strength: 88
• Industry: Conglomerates
• EPS (TTM): <0.01
• Shares Outstanding: 2,388,836,200
• 10 Day Avg. Volume: 13,027,179
• 30 Day Avg. Volume: 9,284,839
• PEG Ratio: -0.05
• Price to Book (P/B): 0.39
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 32.32
• Enterprise Value/Market Cap: 1.26
• Enterprise Value/Revenue: 0.23
• Enterprise Value/Gross Profit: 2.27
• Enterprise Value/Ebitda: 1.28
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: ―

The overall stock score for Yoma Strategic Holdings is 60, reflecting strong financial performance, moderate valuation, and neutral technical indicators. Financial improvements are the primary driver, with robust revenue and cash flow growth. However, technical and valuation aspects suggest a cautious approach, as the market shows mixed signals. Continued financial diligence and operational efficiency will be crucial moving forward.

Yoma Strategic Holdings Business Overview & Revenue Model

Company Description

Yoma Strategic Holdings (Z59) is a leading conglomerate headquartered in Singapore with core business operations primarily in Myanmar. The company operates across diversified sectors including real estate, consumer, automotive, financial services, and healthcare. Yoma Strategic Holdings focuses on leveraging its extensive local expertise and international standards to deliver sustainable growth and value across its business segments.

How the Company Makes Money

Yoma Strategic Holdings generates revenue through a variety of diversified business operations. In the real estate sector, the company earns income from the development, sale, and rental of residential, commercial, and retail properties. The consumer segment contributes to revenue through the operation of KFC and YKKO restaurants, as well as various retail businesses. The automotive division provides earnings from the distribution and after-sales services of vehicles and heavy equipment. Financial services contribute to revenue through its investments in Wave Money, a leading mobile financial services provider in Myanmar. Additionally, the healthcare sector adds to the company's income through its investments in hospitals and clinics. Strategic partnerships with international brands and local entities further bolster Yoma's revenue streams by enhancing its market reach and operational capabilities.

Yoma Strategic Holdings Financial Statement Overview

Summary

Yoma Strategic Holdings demonstrates strong recovery and growth across its financial statements. The income statement shows impressive revenue and profit growth, the balance sheet reflects improved leverage and equity stability, and cash flow highlights strong cash generation. While the current trajectory is positive, focusing on operational cost management and further strengthening financial resilience is advisable.

Income Statement

Yoma Strategic Holdings has shown significant improvement in its income statement metrics. The gross profit margin stands at a healthy 58.47% and the net profit margin improved to 8.35% from a negative position previously. Revenue growth is strong at 106.76% year-over-year, indicative of robust business expansion. However, the company should continue to focus on sustaining this growth while managing costs effectively to maintain profitability.

Balance Sheet

The balance sheet reflects moderate stability with an equity ratio of 31.84%, indicating a reasonable level of equity financing. The debt-to-equity ratio has improved to 0.52, showing a decrease in leverage. Return on equity is positive at 5.00%, highlighting improved profitability. Nonetheless, maintaining a strong cash position and further reducing debt levels could enhance financial resilience.

Cash Flow

Cash flow analysis indicates a strong free cash flow growth rate of 1342.04%, suggesting improved cash generation capabilities. The operating cash flow to net income ratio is robust at 5.67, showing effective cash conversion. The free cash flow to net income ratio of 4.24 further emphasizes cash profitability. Continued focus on efficient capital allocation will be key for sustained cash flow strength.

Breakdown
TTM	Mar 2024	Mar 2023	Sep 2021	Sep 2020	Mar 2019
Income Statement		Total Revenue
258.45M	220.83M	106.80M	87.33M	96.13M	100.70M
	Gross Profit
123.72M	129.10M	53.05M	29.14M	32.19M	47.33M
	EBIT
55.46M	65.23M	25.26M	25.69M	-22.48M	50.78M
	EBITDA
53.39M	66.39M	22.46M	27.72M	-10.60M	12.13M
	Net Income Common Stockholders
9.89M	18.43M	-37.33M	-19.70M	-78.68M	33.84M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
99.40M	123.79M	138.81M	27.18M	46.42M	80.73M
	Total Assets
1.10B	1.16B	1.21B	1.23B	1.34B	1.20B
	Total Debt
197.97M	193.43M	244.20M	408.98M	390.13M	375.16M
	Net Debt
98.57M	69.64M	105.39M	381.80M	343.71M	345.28M
	Total Liabilities
481.65M	480.99M	511.84M	548.00M	548.18M	500.29M
	Stockholders Equity
342.25M	368.47M	446.43M	487.25M	599.31M	554.92M
Cash Flow		Free Cash Flow
30.90M	78.21M	5.42M	-13.68M	-19.67M	-7.15M
	Operating Cash Flow
51.39M	104.53M	13.95M	4.19M	15.09M	19.22M
	Investing Cash Flow
-44.36M	-31.02M	38.18M	-40.47M	-98.97M	-207.37M
	Financing Cash Flow
-38.41M	-51.20M	-34.98M	32.55M	96.09M	191.25M

Yoma Strategic Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.09
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:Z59, the sentiment is Positive. The current price of 0.09 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.08, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 74.34 is Negative, neither overbought nor oversold. The STOCH value of 77.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:Z59.

Yoma Strategic Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
O39	79 Outperform	$73.12B	9.73	13.78%	10.50%	10.17%	8.01%
C38U	73 Outperform	S$15.37B	15.44	6.32%	5.18%	1.54%	4.48%
U14	72 Outperform	S$5.22B	14.58	3.19%	2.90%	4.22%	-49.39%
F34	71 Outperform	$19.04B	12.18	5.84%	6.53%	-0.24%	-23.64%
T82U	67 Neutral	$3.32B	29.20	1.86%	5.53%	-1.16%	-34.74%
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%
Z59	60 Neutral	S$222.16M	16.96	1.49%	―	4.44%	―

Yoma Strategic Holdings Corporate Events

Yoma Strategic Holdings Unaffected by Recent Earthquake

Yoma Strategic Holdings Ltd. has clarified that despite the recent earthquake affecting areas in Myanmar, the company’s operations and financials remain largely unaffected due to the majority of its business activities being centered in Yangon, where the impact was minimal. The company continues to monitor the situation closely and will provide updates if there are significant developments.

Yoma Strategic Holdings Enhances Board with New Appointment

Yoma Strategic Holdings Ltd. has announced the appointment of Mr. Ho Seng Chee as a Non-Executive Independent Director, effective March 1, 2025. This change in board composition reflects the company’s ongoing efforts to enhance governance and strategic oversight, potentially impacting its operational effectiveness and stakeholder confidence.

Yoma Strategic Holdings Reports Strong Q4 Growth in Local Currency

Yoma Strategic Holdings reported a 54% revenue growth in Myanmar Kyat terms for the three months ending December 2024, though USD revenue remained stable due to the local currency’s depreciation. The real estate sector performed well, and the F&B sector saw strong demand, while Wave Money faced challenges but anticipates growth from the upcoming MMQR payment system rollout.