Yoma Strategic Holdings (Z59) AI Stock Analysis

• Market Cap: S$201.50M
• Dividend Yield: N/A
• Average Volume (3M): 3.62M
• Price to Earnings (P/E): 54.7
• Beta (1Y): 1.37
• Revenue Growth: -7.55%
• EPS Growth: -86.24%
• Country: SG
• Employees: 4,745
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 0.01
• Shares Outstanding: 2,398,804,200
• 10 Day Avg. Volume: 2,803,890
• 30 Day Avg. Volume: 3,616,213
• PEG Ratio: -0.36
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 1.22
• P/FCF Ratio: 20.88
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: S$0.00 ▼(-100.00% Downside)

The overall stock score of 50 reflects significant challenges in financial performance and technical analysis. The company's weak revenue growth, low profitability, and declining cash flow generation are major concerns. Technical indicators suggest bearish momentum, and the high P/E ratio indicates potential overvaluation. These factors collectively contribute to a cautious outlook on the stock.

Yoma Strategic Holdings Business Overview & Revenue Model

Company Description

Yoma Strategic Holdings (Z59) is a diversified investment company based in Singapore, primarily focused on key sectors such as real estate, tourism, and agriculture in Myanmar. The company aims to capitalize on the growth potential of these industries by developing residential, commercial, and hospitality projects, along with investing in sustainable agricultural practices. Its core products and services include property development, management of hotels and serviced apartments, and agribusiness initiatives, positioning it as a key player in the Myanmar market.

How the Company Makes Money

Yoma Strategic Holdings generates revenue through multiple streams, primarily from the sale and rental of real estate properties, including residential and commercial developments. The company also earns income from its hotel and serviced apartment operations, attracting both business and leisure travelers. Additionally, Yoma has invested in the agriculture sector, producing and selling agricultural products, which contributes to its revenue. Key partnerships with local and international firms enhance its market presence and enable access to resources and expertise, further driving revenue growth. The company's focus on sustainable and responsible investment practices also positions it favorably in an increasingly conscious market.

Yoma Strategic Holdings Financial Statement Overview

Summary

Yoma Strategic Holdings faces challenges in revenue growth and profitability, as reflected in the income statement. The balance sheet shows manageable leverage but low returns on equity. Cash flow generation is weak, with significant declines in free cash flow growth. Overall, the company needs to address revenue and cash flow challenges to improve financial health and shareholder returns.

Income Statement

The income statement shows a mixed performance. The company has experienced a significant decline in revenue growth rate (-20.61%) and gross profit margin (47.10%) compared to the previous year. Net profit margin has also decreased to 4.54%. However, the EBIT margin remains relatively strong at 20.15%, indicating operational efficiency. The decline in revenue and profitability is a concern, but the company still maintains a reasonable level of operational efficiency.

Balance Sheet

The balance sheet reflects moderate financial stability. The debt-to-equity ratio is 0.66, indicating a manageable level of leverage. Return on equity is low at 2.66%, suggesting limited profitability from shareholders' equity. The equity ratio stands at 31.08%, showing a solid equity base. While leverage is under control, the low ROE highlights challenges in generating returns for shareholders.

Cash Flow

The cash flow statement reveals challenges in cash generation. Free cash flow growth has significantly declined by 61.31%, and the operating cash flow to net income ratio is low at 0.09, indicating weak cash conversion. The free cash flow to net income ratio is 0.50, suggesting that half of the net income is converted into free cash flow. The decline in free cash flow growth is a concern, impacting the company's ability to reinvest and grow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	205.19M	205.19M	220.83M	106.80M	87.33M	96.13M
Gross Profit	96.64M	96.64M	129.10M	53.05M	29.14M	32.19M
EBITDA	49.53M	49.53M	66.39M	22.46M	27.72M	-10.60M
Net Income	9.32M	9.32M	18.43M	-37.33M	-19.70M	-78.68M
Balance Sheet
Total Assets	1.13B	1.13B	1.16B	1.21B	1.23B	1.34B
Cash, Cash Equivalents and Short-Term Investments	110.89M	110.89M	123.79M	138.81M	27.18M	46.42M
Total Debt	229.86M	229.86M	193.43M	288.42M	408.98M	390.13M
Total Liabilities	489.44M	489.44M	480.99M	511.84M	548.00M	548.18M
Stockholders Equity	349.95M	349.95M	368.47M	446.43M	487.25M	599.31M
Cash Flow
Free Cash Flow	11.96M	11.96M	78.21M	5.42M	-13.68M	-19.67M
Operating Cash Flow	23.72M	23.72M	104.53M	13.95M	4.19M	15.09M
Investing Cash Flow	-9.06M	-9.06M	-31.02M	38.18M	-40.47M	-98.97M
Financing Cash Flow	-3.14M	-3.14M	-51.20M	-34.98M	32.55M	96.09M

Yoma Strategic Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:Z59, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.09, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.24 is Neutral, neither overbought nor oversold. The STOCH value of 24.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:Z59.

Yoma Strategic Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
J2T	71 Outperform	S$220.20M	10.91	7.27%	―	-4.42%	-46.97%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
F83	51 Neutral	S$537.42M	46.15	1.18%	―	6.34%	160.00%
Z59	50 Neutral	S$201.50M	54.67	1.00%	―	-7.55%	-86.24%

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.