Singapore · Delayed Price · Currency is SGD Yoma Strategic Holdings Statistics
Total Valuation
SGX:Z59 has a market cap or net worth of SGD 189.76 million. The enterprise value is 657.04 million.
| Market Cap | 189.76M |
| Enterprise Value | 657.04M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:Z59 has 2.40 billion shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 2.40B |
| Shares Outstanding | 2.40B |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | +53,215.83% |
| Owned by Insiders (%) | 27.88% |
| Owned by Institutions (%) | 16.30% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 21.89.
| PE Ratio | 21.89 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 3.89 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 13.48.
| EV / Earnings | 74.77 |
| EV / Sales | 2.19 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 11.86 |
| EV / FCF | 13.48 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.25 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 6.41 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 56,634 |
| Profits Per Employee | 1,656 |
| Employee Count | 5,308 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, SGX:Z59 has paid 11.20 million in taxes.
| Income Tax | 11.20M |
| Effective Tax Rate | 26.63% |
Stock Price Statistics
The stock price has decreased by -15.96% in the last 52 weeks. The beta is 0.56, so SGX:Z59's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -15.96% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 722,745 |
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, SGX:Z59 had revenue of SGD 300.61 million and earned 8.79 million in profits. Earnings per share was 0.00.
| Revenue | 300.61M |
| Gross Profit | 129.76M |
| Operating Income | 58.77M |
| Pretax Income | 42.05M |
| Net Income | 8.79M |
| EBITDA | 68.45M |
| EBIT | 58.77M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 184.85 million in cash and 312.67 million in debt, with a net cash position of -127.81 million or -0.05 per share.
| Cash & Cash Equivalents | 184.85M |
| Total Debt | 312.67M |
| Net Cash | -127.81M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 781.81M |
| Book Value Per Share | 0.14 |
| Working Capital | 114.00M |
Cash Flow
In the last 12 months, operating cash flow was 61.83 million and capital expenditures -13.08 million, giving a free cash flow of 48.75 million.
| Operating Cash Flow | 61.83M |
| Capital Expenditures | -13.08M |
| Depreciation & Amortization | 9.71M |
| Net Borrowing | 11.90M |
| Free Cash Flow | 48.75M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 43.17%, with operating and profit margins of 19.55% and 8.69%.
| Gross Margin | 43.17% |
| Operating Margin | 19.55% |
| Pretax Margin | 13.99% |
| Profit Margin | 8.69% |
| EBITDA Margin | 22.77% |
| EBIT Margin | 19.55% |
| FCF Margin | 16.18% |
Dividends & Yields
SGX:Z59 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 | 66.35% |
| Buyback Yield | -2.39% |
| Shareholder Yield | -2.39% |
| Earnings Yield | 4.63% |
| FCF Yield | 25.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
SGX:Z59 has an Altman Z-Score of 0.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 6 |