Financials Yoma Strategic Holdings Ltd.
Equities
Z59
SG1T74931364
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.064 SGD | +3.23% | +14.29% | -11.11% |
Apr. 23 | Yoma Strategic Unit, Mitsubishi Extend MM Cars Myanmar Stake Acquisition Deal | MT |
Mar. 15 | Yoma Strategic to Launch First Franchise Outlets of Noodle Restaurant Brand in Myanmar | MT |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 613.7 | 461.5 | 293.6 | 231.2 | 178.5 |
Enterprise Value (EV) 2 | 878.6 | 818.5 | 689.5 | 637.1 | 328.1 |
P/E ratio | 22 x | 13.6 x | -3.48 x | -11.4 x | -4.7 x |
Yield | 0.77% | - | - | - | - |
Capitalization / Revenue | 5.7 x | 4.58 x | 3.05 x | 2.65 x | 1.67 x |
EV / Revenue | 8.15 x | 8.13 x | 7.17 x | 7.29 x | 3.07 x |
EV / EBITDA | -158 x | 70.5 x | -66.9 x | -69.7 x | 14.6 x |
EV / FCF | -4.61 x | -8.14 x | - | -72.4 x | - |
FCF Yield | -21.7% | -12.3% | - | -1.38% | - |
Price to Book | 0.86 x | 0.88 x | 0.52 x | 0.51 x | 0.49 x |
Nbr of stocks (in thousands) | 1,893,575 | 1,895,820 | 2,231,220 | 2,237,469 | 2,240,136 |
Reference price 3 | 0.3241 | 0.2435 | 0.1316 | 0.1033 | 0.0797 |
Announcement Date | 7/9/18 | 7/9/19 | 1/13/21 | 1/12/22 | 7/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 107.8 | 100.7 | 96.13 | 87.33 | 106.8 |
EBITDA 1 | -5.57 | 11.62 | -10.3 | -9.141 | 22.46 |
EBIT 1 | -16.62 | 1.372 | -23.19 | -21.94 | 13.3 |
Operating Margin | -15.42% | 1.36% | -24.12% | -25.12% | 12.46% |
Earnings before Tax (EBT) 1 | 36.39 | 43.98 | -79.37 | -12.85 | -51.12 |
Net income 1 | 26.64 | 34.12 | -78.68 | -19.7 | -37.33 |
Net margin | 24.72% | 33.89% | -81.84% | -22.56% | -34.95% |
EPS 2 | 0.0147 | 0.0179 | -0.0378 | -0.009100 | -0.0169 |
Free Cash Flow 1 | -190.5 | -100.6 | - | -8.795 | - |
FCF margin | -176.82% | -99.87% | - | -10.07% | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | 0.002500 | - | - | - | - |
Announcement Date | 7/9/18 | 7/9/19 | 1/13/21 | 1/12/22 | 7/11/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 265 | 357 | 396 | 406 | 150 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | -47.57 x | 30.73 x | -38.43 x | -44.39 x | 6.661 x |
Free Cash Flow 1 | -191 | -101 | - | -8.8 | - |
ROE (net income / shareholders' equity) | 4.23% | 6.19% | - | -2.13% | - |
ROA (Net income/ Total Assets) | -0.84% | 0.08% | - | -1.07% | - |
Assets 1 | -3,183 | 44,492 | - | 1,848 | - |
Book Value Per Share 2 | 0.3800 | 0.2800 | 0.2500 | 0.2000 | 0.1600 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0100 | 0.0600 |
Capex 1 | 25 | 25.5 | 34.8 | 17.9 | 8.53 |
Capex / Sales | 23.2% | 25.3% | 36.16% | 20.47% | 7.99% |
Announcement Date | 7/9/18 | 7/9/19 | 1/13/21 | 1/12/22 | 7/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-11.11% | 107M | |
+17.32% | 30.03B | |
-5.15% | 28.11B | |
+26.23% | 26.23B | |
+17.21% | 25.22B | |
+20.06% | 23.18B | |
+40.97% | 22.31B | |
+13.13% | 18.4B | |
-4.42% | 18.21B | |
+9.98% | 16.41B |
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