Yoma Strategic Holdings Ltd. (SGX:Z59)

Yoma Strategic Holdings Statistics

Total Valuation

SGX:Z59 has a market cap or net worth of SGD 184.71 million. The enterprise value is 650.06 million.

Market Cap	184.71M
Enterprise Value	650.06M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:Z59 has 2.40 billion shares outstanding. The number of shares has increased by 91.04% in one year.

Current Share Class	2.40B
Shares Outstanding	2.40B
Shares Change (YoY)	+91.04%
Shares Change (QoQ)	-99.69%
Owned by Insiders (%)	28.93%
Owned by Institutions (%)	18.02%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 17.51.

PE Ratio	17.51
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.23
P/TBV Ratio	0.81
P/FCF Ratio	5.60
P/OCF Ratio	4.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 19.69.

EV / Earnings	62.34
EV / Sales	2.25
EV / EBITDA	9.34
EV / EBIT	11.24
EV / FCF	19.69

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.34.

Current Ratio	1.61
Quick Ratio	0.86
Debt / Equity	0.34
Debt / EBITDA	3.66
Debt / FCF	8.14
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	56,697
Profits Per Employee	2,049
Employee Count	5,090
Asset Turnover	0.20
Inventory Turnover	0.82

Taxes

In the past 12 months, SGX:Z59 has paid 11.60 million in taxes.

Income Tax	11.60M
Effective Tax Rate	36.85%

Stock Price Statistics

The stock price has decreased by -7.23% in the last 52 weeks. The beta is 0.50, so SGX:Z59's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-7.23%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	38.20
Average Volume (20 Days)	1,834,395

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 288.59 million and earned 10.43 million in profits. Earnings per share was 0.00.

Revenue	288.59M
Gross Profit	131.81M
Operating Income	61.67M
Pretax Income	31.47M
Net Income	10.43M
EBITDA	71.11M
EBIT	61.67M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 162.28 million in cash and 268.78 million in debt, giving a net cash position of -106.50 million or -0.04 per share.

Cash & Cash Equivalents	162.28M
Total Debt	268.78M
Net Cash	-106.50M
Net Cash Per Share	-0.04
Equity (Book Value)	791.45M
Book Value Per Share	0.13
Working Capital	210.99M

Cash Flow

In the last 12 months, operating cash flow was 43.72 million and capital expenditures -10.71 million, giving a free cash flow of 33.01 million.

Operating Cash Flow	43.72M
Capital Expenditures	-10.71M
Free Cash Flow	33.01M
FCF Per Share	0.01

Margins

Gross margin is 45.67%, with operating and profit margins of 21.37% and 5.65%.

Gross Margin	45.67%
Operating Margin	21.37%
Pretax Margin	10.91%
Profit Margin	5.65%
EBITDA Margin	24.64%
EBIT Margin	21.37%
FCF Margin	11.44%

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	n/a
Buyback Yield	-91.04%
Shareholder Yield	-91.04%
Earnings Yield	5.65%
FCF Yield	17.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 0.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	7