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Yoma Strategic Holdings (SG:Z59)
:Z59
Total Valuation
Yoma Strategic Holdings has a market cap or net worth of S$150.50M. The enterprise value is S$828.80M.
Market CapS$150.50M
Enterprise ValueS$828.80M
Share Statistics
Yoma Strategic Holdings has 2.39B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.39B
Owened by Insiders1.15%
Owened by Instutions
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)5.00%
Return on Assets (ROA)1.59%
Return on Invested Capital (ROIC)5.36%
Return on Capital Employed (ROCE)7.29%
Revenue Per EmployeeS$54,468.037
Profits Per EmployeeS$2,083.667
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 Ratio0.35
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 S$258.45M and earned S$9.89M in profits. Earnings per share was S$0.01.
RevenueS$258.45M
Gross ProfitS$123.72M
Operating IncomeS$55.46M
Pretax IncomeS$30.26M
Net IncomeS$9.89M
EBITDA53.39M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was S$51.39M and capital expenditures -S$22.38M, giving a free cash flow of S$30.90M billion.
Operating Cash FlowS$51.39M
Free Cash FlowS$30.90M
Free Cash Flow per ShareS$0.01
Dividends & Yields
Yoma Strategic Holdings pays an annual dividend of <S$0.01, resulting in a dividend yield of
Dividend Per Share<S$0.01
Dividend Yield
Payout Ratio
Free Cash Flow Yield100.80%
Earnings Yield23.75%
Stock Price Statistics
Beta1.24
52-Week Price Change46.51%
50-Day Moving Average0.08
200-Day Moving Average0.09
Relative Strength Index (RSI)44.83
Average Volume (3m)10.21M
Important Dates
Yoma Strategic Holdings upcoming earnings date is May 9, 2025, TBA.
Last Earnings DateNov 12, 2024
Next Earnings DateMay 9, 2025
Ex-Dividend DateAug 7, 2018
Financial Position
Yoma Strategic Holdings as a current ratio of 1.65, with Debt / Equity ratio of 0.52
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 S$4.88M in taxes.
Income TaxS$4.88M
Effective Tax Rate22.10%
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 S$99.40M in cash and marketable securities with S$197.97M in debt, giving a net cash position of S$98.57M billion.
Cash & Marketable SecuritiesS$99.40M
Total DebtS$197.97M
Net CashS$98.57M
Net Cash Per ShareS$0.04
Tangible Book Value Per ShareS$0.21
Margins
Gross margin is 58.46%, with operating margin of 29.54%, and net profit margin of 8.35%.
Gross Margin58.46%
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 Forecast4.44%
EPS Growth Forecast