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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2024‑03 | 2021‑09 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
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% |