Financials Yoma Strategic Holdings Ltd.
Equities
Z59
SG1T74931364
Real Estate Development & Operations
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.155 SGD | -1.27% |
|
+24.19% | +113.89% |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2024 |
---|---|---|---|---|
Capitalization 1 | 625.6 | 417.2 | 311 | 353.2 |
Enterprise Value (EV) 1 | 1,047 | 417.2 | 311 | 353.2 |
P/E ratio | 13.3 x | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 4.49 x | 3.02 x | 2.64 x | 1.18 x |
EV / Revenue | 4.49 x | 3.02 x | 2.64 x | 1.18 x |
EV / EBITDA | 39 x | -13.5 x | 7.7 x | 5.69 x |
EV / FCF | -96,452,405 x | - | - | - |
FCF Yield | -0% | - | - | - |
Price to Book | 0.82 x | - | - | 0.71 x |
Nbr of stocks (in thousands) | 1,895,820 | 2,231,220 | 2,237,469 | 2,249,838 |
Reference price 2 | 0.3300 | 0.1870 | 0.1390 | 0.1570 |
Announcement Date | 5/29/19 | 11/27/20 | 1/12/22 | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2024 |
---|---|---|---|---|
Net sales 1 | 139.2 | 138.3 | 118 | 299.4 |
EBITDA 1 | 16.06 | -30.79 | 40.37 | 62.09 |
EBIT | 1.897 | -54.8 | 17.02 | - |
Operating Margin | 1.36% | -39.64% | 14.43% | - |
Earnings before Tax (EBT) | 60.79 | - | - | - |
Net income | 47.18 | - | - | - |
Net margin | 33.89% | - | - | - |
EPS | 0.0248 | - | - | - |
Free Cash Flow | -6.486 | - | - | - |
FCF margin | -4.66% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 5/29/19 | 11/27/20 | 1/12/22 | - |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2024 |
---|---|---|---|---|
Net Debt | 421 | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | 26.23 x | - | - | - |
Free Cash Flow | -6.49 | - | - | - |
ROE (net income / shareholders' equity) | 6.25% | -13.3% | -2.89% | 4.5% |
ROA (Net income/ Total Assets) | 3.06% | -8.82% | -1.22% | 4.2% |
Assets | 1,544 | - | - | - |
Book Value Per Share 1 | 0.4000 | - | - | 0.2200 |
Cash Flow per Share | 0 | - | - | - |
Capex 2 | 33.1 | - | - | 27.5 |
Capex / Sales | 23.75% | - | - | 9.19% |
Announcement Date | 5/29/19 | 11/27/20 | 1/12/22 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+113.89% | 261M | |
+30.87% | 25.84B | |
-0.18% | 25.84B | |
+15.36% | 24.94B | |
-21.08% | 23.53B | |
+33.53% | 19.99B | |
+1.14% | 19.44B | |
-0.29% | 19.79B | |
+47.77% | 17.8B | |
-7.88% | 14.89B |
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