Yoma Strategic Holdings Statistics
Total Valuation
YMAIF has a market cap or net worth of 161.74 million. The enterprise value is 530.38 million.
| Market Cap | 161.74M |
| Enterprise Value | 530.38M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.40B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +91.04% |
| Shares Change (QoQ) | -99.69% |
| Owned by Insiders (%) | 28.89% |
| Owned by Institutions (%) | 15.76% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 20.02.
| PE Ratio | 20.02 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 6.32 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 20.74.
| EV / Earnings | 65.66 |
| EV / Sales | 2.32 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 11.57 |
| EV / FCF | 20.74 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.61 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 8.14 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 5.62% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 43,922 |
| Profits Per Employee | 1,587 |
| Employee Count | 5,090 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, YMAIF has paid 8.98 million in taxes.
| Income Tax | 8.98M |
| Effective Tax Rate | 36.85% |
Stock Price Statistics
The stock price has decreased by -3.78% in the last 52 weeks. The beta is 0.53, so YMAIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -3.78% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 20,188 |
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 223.57 million and earned 8.08 million in profits. Earnings per share was 0.00.
| Revenue | 223.57M |
| Gross Profit | 102.11M |
| Operating Income | 47.78M |
| Pretax Income | 24.38M |
| Net Income | 8.08M |
| EBITDA | 55.09M |
| EBIT | 47.78M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 125.72 million in cash and 208.22 million in debt, with a net cash position of -82.50 million.
| Cash & Cash Equivalents | 125.72M |
| Total Debt | 208.22M |
| Net Cash | -82.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 613.13M |
| Book Value Per Share | 0.10 |
| Working Capital | 163.45M |
Cash Flow
In the last 12 months, operating cash flow was 33.87 million and capital expenditures -8.30 million, giving a free cash flow of 25.57 million.
| Operating Cash Flow | 33.87M |
| Capital Expenditures | -8.30M |
| Free Cash Flow | 25.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.67%, with operating and profit margins of 21.37% and 5.65%.
| Gross Margin | 45.67% |
| Operating Margin | 21.37% |
| Pretax Margin | 10.91% |
| Profit Margin | 5.65% |
| EBITDA Margin | 24.64% |
| EBIT Margin | 21.37% |
| FCF Margin | 11.44% |
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 | 84.70% |
| Buyback Yield | -91.04% |
| Shareholder Yield | -91.04% |
| Earnings Yield | 4.99% |
| FCF Yield | 15.81% |
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 0.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 7 |