Yoma Strategic Holdings Ltd.
Stock Exchange of SingaporeTotal Valuation
Yoma Strategic Holdings Ltd. carries a market capitalization of 188.69M, placing it among publicly traded companies globally. Its enterprise value stands at 940.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 188.69M |
| Enterprise Value | 940.17M |
Share Statistics
Yoma Strategic Holdings Ltd. currently has 1.90B shares outstanding.
| Shares Outstanding | 1.90B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yoma Strategic Holdings Ltd. trades at a trailing price-to-earnings ratio of 49.34. The price-to-sales ratio is 4.84, and the price-to-book ratio stands at 0.76.
| PE Ratio | 49.34 |
| PS Ratio | 4.84 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 78.45 |
| P/OCF Ratio | -22.52 |
Enterprise Valuation
On an enterprise value basis, Yoma Strategic Holdings Ltd. trades at an EV/EBITDA multiple of 312.74 and an EV/FCF ratio of 37.29. The EV/Sales ratio of 10.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 312.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.52 |
| EV / EBITDA | 312.74 |
| EV / EBIT | 312.74 |
| EV / FCF | 37.29 |
Financial Position
Yoma Strategic Holdings Ltd. maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.48, indicating elevated leverage, while an interest coverage ratio of -0.30 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.85 |
| Quick Ratio | 0.42 |
| Debt / Equity | 59.48 |
| Debt / EBITDA | -75.32 |
| Interest Coverage | -0.30 |
Financial Efficiency
| Return on Equity (ROE) | -5.46 |
| Return on Assets (ROA) | -2.69 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.16 |
Taxes
Over the trailing twelve months, Yoma Strategic Holdings Ltd. has paid 2.44M in income taxes, reflecting an effective tax rate of 3.92.
| Income Tax | 2.44M |
| Effective Tax Rate | 3.92 |
Stock Price Statistics
Yoma Strategic Holdings Ltd.'s stock has declined approximately -9.1954% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.1954% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yoma Strategic Holdings Ltd. generated 89.37M in revenue and converted that into -30.86M in net income, yielding earnings per share of -0.02. EBITDA reached -5.44M, while operating income came in at -5.44M.
| Revenue | 89.37M |
| Gross Profit | 44.24M |
| Operating Income | -5.44M |
| Pretax Income | -28.50M |
| Net Income | -30.86M |
| EBITDA | -5.44M |
| EBIT | -5.44M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Yoma Strategic Holdings Ltd. holds 84.22M in cash and equivalents against 409.46M in total debt, resulting in a net debt position of 329.85M. Total book value stands at 565.89M, with working capital of 367.34M providing operational flexibility.
| Cash & Cash Equivalents | 84.22M |
| Total Debt | 409.46M |
| Net Debt | 329.85M |
| Equity (Book Value) | 565.89M |
| Book Value Per Share | 0.30 |
| Working Capital | 367.34M |
Cash Flow
Yoma Strategic Holdings Ltd. produced -19.19M in operating cash flow over the past twelve months. After subtracting -24.73M in capital expenditures, free cash flow totaled -43.92M - equivalent to -0.02 per share.
| Operating Cash Flow | -19.19M |
| Capital Expenditures | -24.73M |
| Free Cash Flow | -43.92M |
| FCF Per Share | -0.02 |
Margins
Yoma Strategic Holdings Ltd. operates with a gross margin of 49.50, reflecting its pricing power and cost economics. The operating margin of -6.08 and net profit margin of -34.53 provide insight into operational efficiency.
| Gross Margin | 49.50 |
| Operating Margin | -6.08 |
| Pretax Margin | -31.89 |
| Profit Margin | -34.53 |
| EBITDA Margin | -6.08 |
Dividends & Yields
The company's payout ratio of -1.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -1.95 |
| Shareholder Yield | -36.62 |
| FCF Yield | 1.27 |
Stock Splits
Yoma Strategic Holdings Ltd.'s most recent stock split took place on January 12, 2015 with a 500:561 split ratio.
| Last Split Date | 1/12/2015 |
| Split Ratio | 500:561 |
Scores
Yoma Strategic Holdings Ltd. posts an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.04 |