Yoma Strategic Holdings Ltd. (SG:Z59)
SGX:Z59
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Yoma Strategic Holdings
(SGX:Z59)
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Rating:62Neutral
Price Target:
S$0.09
▲(8.75% Upside)
Action:Reiterated
Date:05/31/26
The score is driven primarily by improved profitability and positive free cash flow, tempered by higher leverage and significant margin/revenue volatility. Technicals are mildly supportive with neutral momentum, while valuation appears moderate based on the provided P/E.
Positive Factors
Profitability recovery
The company returned to sustained profitability with positive net income 2024–2026 and improved ROE (~7.9% in 2026). This durable earnings turnaround strengthens internal capital generation, improves stakeholder confidence, and reduces reliance on dilutive equity financing for medium-term growth.
Negative Factors
Elevated leverage
Leverage has more than doubled recently, increasing interest and refinancing sensitivity. Higher debt relative to equity reduces financial flexibility, raises default and covenant risk in stress scenarios, and makes the firm more vulnerable to shocks given volatile earnings and emerging-market exposure.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability recovery
The company returned to sustained profitability with positive net income 2024–2026 and improved ROE (~7.9% in 2026). This durable earnings turnaround strengthens internal capital generation, improves stakeholder confidence, and reduces reliance on dilutive equity financing for medium-term growth.
Read all positive factors
Yoma Strategic Holdings (Z59) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$196.96M
Dividend YieldN/A
Average Volume (3M)2.19M
Price to Earnings (P/E)11.9
Beta (1Y)1.19
Revenue Growth9.49%
EPS Growth140.00%
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 Ratio0.52
Price to Book (P/B)1.64
Price to Sales (P/S)1.81
P/FCF Ratio14.39
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
68
Positive
Balance Sheet
52
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2024 | Mar 2023 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 205.19M | 233.55M | 205.19M | 220.83M | 106.80M | 87.33M |
| Gross Profit | 96.64M | 62.83M | 96.64M | 129.10M | 53.05M | 29.14M |
| EBITDA | 49.53M | 36.79M | 49.53M | 66.39M | 22.46M | 27.72M |
| Net Income | 9.32M | 20.29M | 9.32M | 18.43M | -37.33M | -19.70M |
Balance Sheet | ||||||
| Total Assets | 1.13B | 1.15B | 1.13B | 1.16B | 1.21B | 1.23B |
| Cash, Cash Equivalents and Short-Term Investments | 110.89M | 143.72M | 110.89M | 123.79M | 138.81M | 27.18M |
| Total Debt | 229.86M | 299.18M | 229.86M | 193.43M | 288.42M | 408.98M |
| Total Liabilities | 489.44M | 630.59M | 489.44M | 480.99M | 511.84M | 548.00M |
| Stockholders Equity | 349.95M | 257.60M | 349.95M | 368.47M | 446.43M | 487.25M |
Cash Flow | ||||||
| Free Cash Flow | 11.96M | 29.39M | 11.96M | 78.21M | 5.42M | -13.68M |
| Operating Cash Flow | 23.72M | 39.55M | 23.72M | 104.53M | 13.95M | 4.19M |
| Investing Cash Flow | -9.06M | -11.36M | -9.06M | -31.02M | 38.18M | -40.47M |
| Financing Cash Flow | -3.14M | 6.23M | -3.14M | -51.20M | -34.98M | 32.55M |
Yoma Strategic Holdings Technical Analysis
Positive
0.08
Price Trends
0.08
Positive
0.08
Positive
0.08
Positive
Market Momentum
<0.01
Positive
58.16
Neutral
44.44
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 0.08 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 bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 58.16 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | S$615.89M | 18.97 | 5.10% | 11.07% | 47.14% | 26.54% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | S$196.96M | 11.87 | 0.78% | ― | 9.49% | 140.00% | |
60 Neutral | S$194.60M | 11.41 | 5.90% | 4.29% | 1.53% | -46.88% | |
58 Neutral | S$197.19M | 350.00 | -0.96% | 3.47% | -17.98% | ― |
* Industrials Sector Average
SG:Z59
Yoma Strategic Holdings
0.08
>-0.01
-5.75%
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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.