Yoma Strategic Holdings Ltd. (SGX:Z59)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0790
0.00 (0.00%)
Jul 29, 2026, 1:19 PM SGT

Yoma Strategic Holdings Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Sep '22
Revenue
233.24233.24205.19220.83106.877.5
Revenue Growth
4.33%13.67%-7.09%106.76%37.82%-11.26%
Gross Profit
100.68100.6896.64129.153.0526.25
Operating Income
45.645.641.3451.6213.3-6.32
Net Income
6.826.824.7717.83-37.93-23.33
Earnings Per Share
0.000.000.000.01-0.02-0.01
EPS Growth
-17.82%40.00%-74.68%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Sep '22
Myanmar - Yoma Land Development
137.07137.07114.2994.0739.1626.86
Myanmar - Yoma Land Services
12.5712.5713.4417.3310.199.26
Myanmar - Yoma Motors (Excl. Financial Services)
16.2616.269.5111.6111.3111.07
Myanmar - Leasing
5.625.625.789.215.455.22
Myanmar - Mobile Financial Services
19.6319.6327.8552.3913.16-
Myanmar - Yoma F&B
38.5538.5533.0431.9921.9924.79
Myanmar/PRC - Investments
8.558.557.778.937.661.99
Inter-Segment
-5.01-5.01-6.51-4.7-2.12-1.69
Total
233.24233.24205.19220.83106.877.5

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Sep '22
Cash & Investments
143.42143.42110.89123.79138.8131.16
Total Debt
242.59242.59229.86221.3288.42337.92
Net Cash (Debt)
-99.17-99.17-118.97-97.52-149.6-306.76
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.05-0.04-0.07-0.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Sep '22
Operating Cash Flow
47.9747.9723.72104.5313.9532.94
Capital Expenditures
-10.15-10.15-11.77-21.58-8.53-3.87
Free Cash Flow
37.8337.8311.9682.955.4229.07
Free Cash Flow Growth
47.92%216.37%-85.59%1429.69%-81.34%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Sep '22
Gross Margin
43.17%43.17%47.10%58.46%49.67%33.87%
Operating Margin
19.55%19.55%20.15%23.38%12.46%-8.16%
Pretax Margin
13.99%13.99%10.00%12.32%-47.86%-38.22%
Profit Margin
2.92%2.92%2.32%8.07%-35.51%-30.10%
FCF Margin
16.22%16.22%5.83%37.56%5.08%37.50%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Sep '22
PE Ratio
21.8920.5028.724.11--
Forward PE
-7.477.4740.1240.1240.12
P/FCF Ratio
3.893.7011.450.8832.935.37
PS Ratio
0.630.600.670.331.672.01