Financials Yoma Strategic Holdings Ltd.

Equities

Z59

SG1T74931364

Real Estate Development & Operations

Market Closed - Singapore S.E. 05:04:35 2024-04-26 am EDT 5-day change 1st Jan Change
0.046 SGD +6.98% Intraday chart for Yoma Strategic Holdings Ltd. +17.95% -36.11%

Valuation

Fiscal Period: March 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
1USD in Million2SGD in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 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
1SGD in Million2SGD
Estimates

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
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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