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XSESZ59
Market cap124mUSD
Dec 23, Last price  
0.07SGD
1D
-4.05%
1Q
-24.47%
Jan 2017
-87.86%
IPO
-73.94%
Name

Yoma Strategic Holdings Ltd

Chart & Performance

D1W1MN
XSES:Z59 chart
P/E
6.76
P/S
0.56
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
5.32%
Rev. gr., 5y
19.97%
Revenues
221m
+152.88%
8,121,4036,045,0867,873,42710,088,03012,270,0878,886,08931,161,63748,700,86979,770,27780,596,22382,760,96788,874,89382,197,099100,698,00093,012,00087,328,000220,834,000
Net income
18m
P
888,558013,238,6091,007,094375,7162,209,4414,800,08911,633,37613,011,79520,381,01327,512,02125,671,83620,318,70933,842,000-73,423,000-19,704,00018,430,000
CFO
105m
+2,392.37%
952,9112,657,70211,366,84902,937,878812,79515,223,59300010,084,33846,774,112019,224,0002,732,0004,194,000104,530,000
Dividend
Aug 07, 20180.0025 SGD/sh

Profile

Yoma Strategic Holdings Ltd., an investment holding company, engages in the real estate, automotive and heavy equipment, consumer, financial, and investment businesses in Singapore, Myanmar, and the People's Republic of China. The company's Real Estate Development segment develops and sells land and properties. Its Real Estate Services segment provides project management, design, and estate management services, as well as property leasing services and operates golf estate. The company's Automotive & Heavy Equipment segment supplies and sells agriculture and construction equipment, passenger and commercial vehicles, and related parts, as well as offers maintenance services. Its Consumer segment engages in the operation of restaurants; bottling and distribution of beverages; food wholesale business; and provision of logistics services. The company's Financial Services segment provides vehicle financing; and invests in mobile financial services. Its Investments segment invests in the infrastructure, tourism, power agricultural, and other sectors, as well as leases investment properties. The company also engages in leasing automotive equipment. The company was formerly known as Sea View Hotel Limited. Yoma Strategic Holdings Ltd. was incorporated in 1962 and is based in Singapore.
IPO date
Aug 24, 2006
Employees
5,432
Domiciled in
SG
Incorporated in
SG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑032021‑092020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
220,834
 
Cost of revenue
155,606
Unusual Expense (Income)
NOPBT
65,228
NOPBT Margin
29.54%
Operating Taxes
6,016
Tax Rate
9.22%
NOPAT
59,212
Net income
18,430
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
53,691
Long-term debt
164,099
Deferred revenue
Other long-term liabilities
78,537
Net debt
44,769
Cash flow
Cash from operating activities
104,530
CAPEX
(21,580)
Cash from investing activities
(31,016)
Cash from financing activities
(51,199)
FCF
Balance
Cash
123,788
Long term investments
49,233
Excess cash
161,979
Stockholders' equity
1,056,656
Invested Capital
786,421
ROIC
7.53%
ROCE
6.88%
EV
Common stock shares outstanding
2,266,920
Price
0.05
 
Market cap
102,011
 
EV
644,859
EBITDA
78,835
EV/EBITDA
8.18
Interest
25,568
Interest/NOPBT
39.20%