Yoma Strategic Holdings Statistics
Total Valuation
YMAIF has a market cap or net worth of 171.67 million. The enterprise value is 595.18 million.
| Market Cap | 171.67M |
| Enterprise Value | 595.18M |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.39B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.19% |
| Shares Change (QoQ) | +60.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 36.01.
| PE Ratio | 36.01 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 14.36 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 49.78.
| EV / Earnings | 124.85 |
| EV / Sales | 2.78 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 13.37 |
| EV / FCF | 49.78 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.58 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 19.23 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 4.82% |
| Revenue Per Employee | 40,312 |
| Profits Per Employee | 937 |
| Employee Count | 5,090 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, YMAIF has paid 6.94 million in taxes.
| Income Tax | 6.94M |
| Effective Tax Rate | 33.82% |
Stock Price Statistics
The stock price has decreased by -31.78% in the last 52 weeks. The beta is 0.59, so YMAIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -31.78% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 15,093 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, YMAIF had revenue of 205.19 million and earned 4.77 million in profits. Earnings per share was 0.00.
| Revenue | 205.19M |
| Gross Profit | 96.64M |
| Operating Income | 41.34M |
| Pretax Income | 20.52M |
| Net Income | 4.77M |
| EBITDA | 49.53M |
| EBIT | 41.34M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 110.89 million in cash and 229.86 million in debt, giving a net cash position of -118.97 million.
| Cash & Cash Equivalents | 110.89M |
| Total Debt | 229.86M |
| Net Cash | -118.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 636.17M |
| Book Value Per Share | 0.11 |
| Working Capital | 156.84M |
Cash Flow
In the last 12 months, operating cash flow was 23.72 million and capital expenditures -11.77 million, giving a free cash flow of 11.96 million.
| Operating Cash Flow | 23.72M |
| Capital Expenditures | -11.77M |
| Free Cash Flow | 11.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.10%, with operating and profit margins of 20.15% and 4.54%.
| Gross Margin | 47.10% |
| Operating Margin | 20.15% |
| Pretax Margin | 10.00% |
| Profit Margin | 4.54% |
| EBITDA Margin | 24.14% |
| EBIT Margin | 20.15% |
| FCF Margin | 5.83% |
Dividends & Yields
YMAIF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.84% |
| Buyback Yield | -4.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.78% |
| FCF Yield | 6.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
YMAIF has an Altman Z-Score of 0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 5 |