Yoma Strategic Holdings (Z59) AI Stock Analysis

• Market Cap: S$194.56M
• Dividend Yield: N/A
• Average Volume (3M): 2.19M
• Price to Earnings (P/E): 57.9
• Beta (1Y): 1.30
• Revenue Growth: 7.25%
• EPS Growth: -69.57%
• Country: SG
• Employees: 4,745
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): >-0.01
• Shares Outstanding: 2,401,997,300
• 10 Day Avg. Volume: 2,228,140
• 30 Day Avg. Volume: 2,189,943
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: S$0.08 ▼(-5.00% Downside)

The overall stock score of 46 reflects significant financial challenges, including declining revenue and profitability, increased leverage, and cash flow management concerns. Technical indicators suggest weak momentum, and the high P/E ratio indicates overvaluation. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Revenue Growth

The significant revenue growth in Q1 2026 indicates strong performance across business segments, suggesting effective strategies and market demand.

Business Model Diversification

Diversification across real estate, agriculture, and healthcare reduces risk and enhances resilience, supporting long-term sustainability.

Board Refreshment

Refreshing the board with new leadership can enhance governance and strategic oversight, potentially improving long-term decision-making.

Negative Factors

Declining Profitability

Decreased profitability margins indicate challenges in cost management and pricing power, potentially impacting long-term financial health.

Increasing Leverage

Rising leverage can strain financial resources, limiting flexibility and increasing risk, which may affect long-term stability.

Cash Flow Challenges

Declining cash flow growth suggests liquidity concerns, which can hinder operational and strategic investments, affecting future growth.

Yoma Strategic Holdings Business Overview & Revenue Model

Company Description

Yoma Strategic Holdings Ltd., an investment holding company, engages in the real estate, automotive and heavy equipment, consumer, financial, and investment businesses in Singapore, Myanmar, and the People's Republic of China. The company's Real Estate Development segment develops and sells land and properties. Its Real Estate Services segment provides project management, design, and estate management services, as well as property leasing services and operates golf estate. The company's Automotive & Heavy Equipment segment supplies and sells agriculture and construction equipment, passenger and commercial vehicles, and related parts, as well as offers maintenance services. Its Consumer segment engages in the operation of restaurants; bottling and distribution of beverages; food wholesale business; and provision of logistics services. The company's Financial Services segment provides vehicle financing; and invests in mobile financial services. Its Investments segment invests in the infrastructure, tourism, power agricultural, and other sectors, as well as leases investment properties. The company also engages in leasing automotive equipment. The company was formerly known as Sea View Hotel Limited. Yoma Strategic Holdings Ltd. was incorporated in 1962 and is based in Singapore.

How the Company Makes Money

Yoma Strategic Holdings generates revenue through multiple key streams. In the real estate sector, the company profits from the sale and leasing of residential and commercial properties, capitalizing on Myanmar's growing urbanization and demand for modern living spaces. The agricultural segment contributes revenue by engaging in the production and distribution of agricultural products, leveraging Myanmar's rich natural resources to meet both local and export needs. Additionally, Yoma has established significant partnerships with international firms and local entities, enhancing its capabilities in healthcare services. These collaborations allow Yoma to expand its healthcare offerings and improve service delivery, generating further income through patient services and healthcare-related projects. Overall, Yoma's diversified business model and strategic partnerships are critical to its revenue generation and sustainability.

Yoma Strategic Holdings Financial Statement Overview

Summary

Yoma Strategic Holdings is facing a challenging financial environment with declining revenue and profitability. The balance sheet shows moderate stability, but increasing leverage poses potential risks. Cash flow management is a concern, with significant declines in free cash flow growth. The company needs to focus on improving revenue growth and managing debt levels to enhance financial health.

Income Statement

Yoma Strategic Holdings has experienced a significant decline in revenue growth, with a -20.72% rate in the latest period. The gross profit margin has decreased from 58.46% to 47.10%, indicating reduced efficiency in cost management. The net profit margin also fell from 8.35% to 4.54%, reflecting lower profitability. Despite these challenges, the company maintains a positive EBIT margin of 20.15% and an EBITDA margin of 24.14%, suggesting some operational stability.

Balance Sheet

The company's debt-to-equity ratio increased from 0.52 to 0.65, indicating higher leverage and potential risk. However, the equity ratio remains relatively stable, suggesting a balanced asset structure. Return on equity has decreased from 5.00% to 2.66%, reflecting reduced profitability for shareholders. Overall, the balance sheet shows moderate stability with some concerns over increasing debt levels.

Cash Flow

Yoma Strategic Holdings faces challenges in cash flow management, with a significant decline in free cash flow growth of -41.63%. The operating cash flow to net income ratio is low at 0.09, indicating limited cash generation relative to net income. The free cash flow to net income ratio is 0.50, suggesting moderate cash conversion efficiency. Overall, the cash flow statement highlights potential liquidity concerns.

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	442.38M
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: Positive
• 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 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.43 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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
1MZ	72 Outperform	S$467.28M	6.54	47.96%	―	―	―
J2T	70 Outperform	S$230.45M	11.42	7.27%	4.29%	-4.42%	-46.97%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
F83	53 Neutral	S$523.98M	45.00	1.18%	―	6.34%	160.00%
Z59	46 Neutral	S$194.56M	57.86	0.78%	―	7.25%	-69.57%

Yoma Strategic Holdings Corporate Events

Yoma Strategic Announces Shareholders’ Trip to Myanmar

Yoma Strategic Holdings Ltd. has announced its eighth shareholders’ trip to Yangon, Myanmar, scheduled for February 2026. This initiative allows shareholders to explore the company’s operations and projects firsthand, fostering a deeper understanding of its business activities. The trip includes guided tours of key projects and discussions with senior management, with some expenses subsidized by the company. Shareholders must register by January 31, 2026, and participation is limited based on shareholding status as of December 31, 2025.

The most recent analyst rating on (SG:Z59) stock is a Hold with a S$0.08 price target. To see the full list of analyst forecasts on Yoma Strategic Holdings stock, see the SG:Z59 Stock Forecast page.