Yoma Strategic Holdings Ltd. (SG:Z59)
SGX:Z59
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Yoma Strategic Holdings
(SGX:Z59)
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Rating:46Neutral
Price Target:
S$0.07
▼(-7.50% Downside)
Action:ReiteratedDate:10/29/25
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
Operational profitability
Sustained double-digit EBIT and mid-20s EBITDA margins signal that core operations generate meaningful operating profits even amid top-line pressure. This operational resilience supports reinvestment, services fixed costs and debt, and provides a durable earnings base for recovery over the next several quarters.
Negative Factors
Revenue contraction
A sharp revenue drop of over 20% erodes scale economics and reduces flexibility to cover fixed costs and invest in growth. Persistent top-line weakness can force margin compression, slow project pipelines in property and automotive segments, and lengthen recovery timelines.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational profitability
Sustained double-digit EBIT and mid-20s EBITDA margins signal that core operations generate meaningful operating profits even amid top-line pressure. This operational resilience supports reinvestment, services fixed costs and debt, and provides a durable earnings base for recovery over the next several quarters.
Read all positive factors
Yoma Strategic Holdings (Z59) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$189.76M
Dividend YieldN/A
Average Volume (3M)2.19M
Price to Earnings (P/E)56.4
Beta (1Y)1.22
Revenue Growth7.25%
EPS Growth-69.57%
CountrySG
Employees4,745
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)0.00
Shares Outstanding2,401,997,300
10 Day Avg. Volume2,228,140
30 Day Avg. Volume2,189,943
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)0.71
Price to Sales (P/S)1.22
P/FCF Ratio20.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 E...
How the Company Makes Money
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Yoma Strategic Holdings Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2024 | Mar 2024 | Sep 2022 | Sep 2021 | Sep 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
Positive
0.08
Price Trends
0.08
Positive
0.08
Positive
0.08
Negative
Market Momentum
<0.01
Negative
58.57
Neutral
88.89
Negative
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 0.08 is above the 20-day moving average (MA) of 0.08, above 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 Negative momentum. The RSI at 58.57 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | S$680.24M | ― | 5.10% | 11.07% | 47.14% | 26.54% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | S$199.72M | ― | 5.90% | 4.29% | 1.53% | -46.88% | |
50 Neutral | S$200.01M | ― | -0.96% | 3.47% | 62.31% | ― | |
46 Neutral | S$189.76M | 56.43 | 0.78% | ― | 7.25% | -69.57% |
* Industrials Sector Average
SG:Z59
Yoma Strategic Holdings
0.08
<0.01
3.95%
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Yoma Strategic Holdings Corporate Events
Yoma Strategic lifts Q3 revenue on real estate and consumer-led growth
Feb 11, 2026
Yoma Strategic Holdings reported a 17.1% year-on-year rise in group revenue to US$56.9 million for the third quarter of 2026, driven mainly by a 22.0% increase in Yoma Land and strong performances from Yoma FB and Yoma Motors. Real estate developm...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.