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Yoma Strategic Holdings Ltd. (YMAIF)
OTHER OTC:YMAIF
Total Valuation
Yoma Strategic Holdings has a market cap or net worth of $129.35M. The enterprise value is $828.80M.
Market Cap$129.35M
Enterprise Value$828.80M
Share Statistics
Yoma Strategic Holdings has 2,388,836,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,388,836,200
Owned by Insiders1.15%
Owned by Institutions―
Financial Efficiency
Yoma Strategic Holdings’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.36%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.36%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee46.54K
Profits Per Employee4.47K
Employee Count4,745
Asset Turnover0.19
Inventory Turnover0.89
Valuation Ratios
The current PE Ratio of Yoma Strategic Holdings is 4.21. Yoma Strategic Holdings’s PEG ratio is -0.03.
PE Ratio4.21
PS Ratio2.63
PB Ratio0.21
Price to Fair Value0.21
Price to FCF0.99
Price to Operating Cash Flow0.74
PEG Ratio-0.03
Income Statement
In the last 12 months, Yoma Strategic Holdings had revenue of 220.83M and earned 18.43M in profits. Earnings per share was 0.01.
Revenue220.83M
Gross Profit129.10M
Operating Income65.23M
Pretax Income27.22M
Net Income18.43M
EBITDA66.39M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 51.39M and capital expenditures -22.38M, giving a free cash flow of 30.90M billion.
Operating Cash Flow51.39M
Free Cash Flow30.90M
Free Cash Flow per Share0.01
Dividends & Yields
Yoma Strategic Holdings pays an annual dividend of $0.002, resulting in a dividend yield of ―
Dividend Per Share$0.002
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change66.67%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)22.58
Average Volume (3m)0.00
Important Dates
Yoma Strategic Holdings upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateNov 12, 2024
Next Earnings DateMay 9, 2025
Ex-Dividend DateAug 07, 2018
Financial Position
Yoma Strategic Holdings as a current ratio of 1.65, with Debt / Equity ratio of 57.85%
Current Ratio1.65
Quick Ratio1.25
Debt to Market Cap2.18
Net Debt to EBITDA1.05
Interest Coverage Ratio2.55
Taxes
In the past 12 months, Yoma Strategic Holdings has paid 6.02M in taxes.
Income Tax6.02M
Effective Tax Rate0.22
Enterprise Valuation
Yoma Strategic Holdings EV to EBITDA ratio is 2.22, with an EV/FCF ratio of 1.88.
EV to Sales0.67
EV to EBITDA2.22
EV to Free Cash Flow1.88
EV to Operating Cash Flow1.41
Balance Sheet
Yoma Strategic Holdings has $99.40M in cash and marketable securities with $5.44M in debt, giving a net cash position of $98.57M billion.
Cash & Marketable Securities$99.40M
Total Debt$5.44M
Net Cash$98.57M
Net Cash Per Share$0.04
Tangible Book Value Per Share$0.21
Margins
Gross margin is 47.87%, with operating margin of 29.54%, and net profit margin of 8.35%.
Gross Margin47.87%
Operating Margin29.54%
Pretax Margin12.32%
Net Profit Margin8.35%
EBITDA Margin30.06%
EBIT Margin23.90%
Analyst Forecast
The average price target for Yoma Strategic Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―