Financials Yoma Strategic Holdings Ltd.

Equities

Z59

SG1T74931364

Real Estate Development & Operations

Market Closed - Singapore S.E. 05:11:43 2024-05-31 am EDT 5-day change 1st Jan Change
0.085 SGD -4.49% Intraday chart for Yoma Strategic Holdings Ltd. +26.87% +18.06%

Valuation

Fiscal Period: March 2019 2020 2021 2023 2024
Capitalization 1 461.5 293.6 231.2 178.5 73.21
Enterprise Value (EV) 1 818.5 689.5 637.1 328.1 142.8
P/E ratio 13.6 x -3.48 x -11.4 x -4.7 x 4.13 x
Yield - - - - -
Capitalization / Revenue 4.58 x 3.05 x 2.65 x 1.67 x 0.33 x
EV / Revenue 8.13 x 7.17 x 7.29 x 3.07 x 0.65 x
EV / EBITDA 70.5 x -66.9 x -69.7 x 14.6 x 2.19 x
EV / FCF -8.14 x - -72.4 x - 3.95 x
FCF Yield -12.3% - -1.38% - 25.3%
Price to Book 0.88 x 0.52 x 0.51 x 0.49 x 0.22 x
Nbr of stocks (in thousands) 1,895,820 2,231,220 2,237,469 2,240,136 2,244,327
Reference price 2 0.2435 0.1316 0.1033 0.0797 0.0326
Announcement Date 7/9/19 1/13/21 1/12/22 7/11/23 5/28/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2023 2024
Net sales 1 100.7 96.13 87.33 106.8 220.8
EBITDA 1 11.62 -10.3 -9.141 22.46 65.23
EBIT 1 1.372 -23.19 -21.94 13.3 51.62
Operating Margin 1.36% -24.12% -25.12% 12.46% 23.38%
Earnings before Tax (EBT) 1 43.98 -79.37 -12.85 -51.12 27.22
Net income 1 34.12 -78.68 -19.7 -37.33 18.43
Net margin 33.89% -81.84% -22.56% -34.95% 8.35%
EPS 2 0.0179 -0.0378 -0.009100 -0.0169 0.007900
Free Cash Flow 1 -100.6 - -8.795 - 36.21
FCF margin -99.87% - -10.07% - 16.4%
FCF Conversion (EBITDA) - - - - 55.51%
FCF Conversion (Net income) - - - - 196.45%
Dividend per Share - - - - -
Announcement Date 7/9/19 1/13/21 1/12/22 7/11/23 5/28/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2023 2024
Net Debt 1 357 396 406 150 69.6
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 30.73 x -38.43 x -44.39 x 6.661 x 1.068 x
Free Cash Flow 1 -101 - -8.8 - 36.2
ROE (net income / shareholders' equity) 6.19% - -2.13% - 3.09%
ROA (Net income/ Total Assets) 0.08% - -1.07% - 2.73%
Assets 1 44,492 - 1,848 - 675.8
Book Value Per Share 2 0.2800 0.2500 0.2000 0.1600 0.1500
Cash Flow per Share 2 0.0200 0.0200 0.0100 0.0600 0.0500
Capex 1 25.5 34.8 17.9 8.53 21.6
Capex / Sales 25.3% 36.16% 20.47% 7.99% 9.77%
Announcement Date 7/9/19 1/13/21 1/12/22 7/11/23 5/28/24
1USD in Million2USD
Estimates
  1. Stock Market
  2. Equities
  3. Z59 Stock
  4. Financials Yoma Strategic Holdings Ltd.