Financials Yoma Strategic Holdings Ltd.
Equities
Z59
SG1T74931364
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.085 SGD | -4.49% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+18.06% | 141M | |
+1.43% | 25.9B | |
-10.83% | 26.36B | |
+24.97% | 25.67B | |
+12.29% | 24.19B | |
+7.12% | 20.63B | |
+35.85% | 21.26B | |
-3.28% | 18.43B | |
+3.23% | 16.74B | |
+34.62% | 16.42B |
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