Financials Yoma Strategic Holdings Ltd.

Equities

Z59

SG1T74931364

Real Estate Development & Operations

Delayed Singapore S.E. 04:26:25 2024-07-04 am EDT 5-day change 1st Jan Change
0.155 SGD -1.27% Intraday chart for Yoma Strategic Holdings Ltd. +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 -
1SGD in Million2SGD
Estimates

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 -
1SGD in Million
Estimates

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 -
1SGD2SGD in Million
Estimates
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