Yoma Strategic Holdings Statistics
Total Valuation
YMAIF has a market cap or net worth of 130.76 million. The enterprise value is 498.87 million.
| Market Cap | 130.76M |
| Enterprise Value | 498.87M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.67% |
| Shares Change (QoQ) | -26.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 14.08.
| PE Ratio | 14.08 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 17.20.
| EV / Earnings | 53.72 |
| EV / Sales | 2.50 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 12.63 |
| EV / FCF | 17.20 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.56 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 6.82 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 5.28% |
| Revenue Per Employee | 43,086 |
| Profits Per Employee | 1,957 |
| Employee Count | 4,745 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.96% in the last 52 weeks. The beta is 0.68, so YMAIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -3.96% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 10,209 |
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 204.44 million and earned 9.29 million in profits. Earnings per share was 0.00.
| Revenue | 204.44M |
| Gross Profit | 109.68M |
| Operating Income | 44.52M |
| Pretax Income | 14.82M |
| Net Income | 9.29M |
| EBITDA | 53.39M |
| EBIT | 44.52M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 99.40 million in cash and 197.97 million in debt, giving a net cash position of -98.57 million.
| Cash & Cash Equivalents | 99.40M |
| Total Debt | 197.97M |
| Net Cash | -98.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 621.19M |
| Book Value Per Share | 0.11 |
| Working Capital | 144.71M |
Cash Flow
In the last 12 months, operating cash flow was 51.39 million and capital expenditures -22.38 million, giving a free cash flow of 29.01 million.
| Operating Cash Flow | 51.39M |
| Capital Expenditures | -22.38M |
| Free Cash Flow | 29.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.65%, with operating and profit margins of 21.77% and 4.84%.
| Gross Margin | 53.65% |
| Operating Margin | 21.77% |
| Pretax Margin | 7.25% |
| Profit Margin | 4.84% |
| EBITDA Margin | 26.12% |
| EBIT Margin | 21.77% |
| FCF Margin | 14.19% |
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 | 34.64% |
| Buyback Yield | 3.67% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 7.10% |
| FCF Yield | 22.19% |
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 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | n/a |