Yoma Strategic Holdings Ltd.

YMAIF US

YMAIF USYoma Strategic Holdings Ltd.

United States Composite

0.03

USD

-0.01

(-27.42%)

-0.02EPS Dil.

-1.50P/E

60.56MMarket Cap

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Yoma Strategic Holdings Ltd.

YMAIF:US

(United States Composite)

Recent

price

0.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/14

Stock

S&P500

2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	TTM
0.02	0.01	0.02	- -	0.01	0.04	0.04	0.06	0.06	0.05	0.05	0.04	0.05	0.05	0.04	- -	0.13	Revenue per Share
-0.02	0.02	- -	- -	- -	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.02	-0.04	-0.01	- -	-0.02	Basic EPS, GAAP
0.01	0.02	- -	- -	- -	0.02	- -	-0.03	-0.06	-0.01	0.02	-0.01	- -	-0.01	-0.01	- -	0.01	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
0.1	0.01	0.12	0.12	0.14	0.15	0.22	0.22	0.27	0.3	0.29	0.28	0.32	- -	0.27	- -	0.24	Book Value per Share
0.01	0.04	0.03	0.04	0.05	0.05	0.13	0.16	0.21	0.21	0.21	0.26	0.28	- -	0.23	- -	0.21	Tangible Book Value per Share
388	597	612	726	726	740	1,117	1,238	1,405	1,733	1,737	1,803	1,895	2,037	2,237	- -	2,185	Basic Weighted Avg Shares
6	8	10	3	9	31	49	80	81	83	83	75	101	93	87	194	274	Sales/Revenue/Turnover
-2.53	137.06	-12.53	-13.89	-5.85	16.79	13.16	19.27	12.09	-4.87	-2.78	-16.31	1.87	-28.94	-18.63	15.36	9.27	Operating Margin (%)
- -	1	1	1	- -	1	1	1	2	5	7	8	10	17	17	14	28	Depreciation Expense
-10	13	1	- -	2	5	12	13	20	28	26	12	34	-73	-20	-35	-50	Net Income, GAAP
- -	0.92	9.97	- -	- -	1.49	11.1	6.29	9.04	7.38	8.59	8.09	3.99	- -	- -	- -	- -	Effective Tax Rate (%)
-160.42	168.14	9.98	11.33	24.86	15.4	23.89	16.31	25.29	33.24	31.1	15.77	33.61	-78.94	-22.56	-18.09	-18.14	Profit Margin (%)
4	3	-1	- -	2	25	102	106	196	161	198	294	328	- -	362	- -	119	Working Capital
- -	- -	1	4	- -	- -	12	18	21	49	129	143	259	- -	316	- -	126	LT Debt
60	89	85	93	103	108	319	332	532	545	532	664	702	- -	681	- -	674	Total Equity
- -	14.02	-1.25	- -	- -	4.77	2.52	4.14	1.94	-0.62	-0.31	-1.44	0.18	- -	- -	- -	- -	Return on Invested Capital (%)
- -	39.53	2.58	- -	- -	5.05	5.3	2.29	2.9	4.19	3.87	1.91	4.35	- -	- -	- -	- -	Return on Capital (%)
-16.48	40.56	2.38	0.44	2.29	4.61	5.96	4.53	5.34	5.58	5.03	2.27	5.92	-24.31	-6.62	-11.82	-8.79	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	25.72%	26.72%	122.51%
Net Income, GAAP	5.8%	-36.22%	78.44%
Free Cash Flow	67.31%	-42.04%	-127.1%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	- -	- -

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Yoma Strategic Holdings Ltd., an investment holding company, engages in the real estate, automotive and heavy, leasing, mobile financial, food and beverages, and investment businesses in Singapore, Myanmar, and the People's Republic of China. The company's Real Estate Development segment develops and sells land and properties. Its Real Estate Services segment provides project management, design, and estate management services, as well as property leasing services and operates golf estate. The company's Automotive & Heavy Equipment segment supplies and sells agriculture and construction equipment, passenger and commercial vehicles, and related parts, as well as offers maintenance services. Its Central segment engages in the sale of properties, leasing of retail and commercial properties, and operates hotel and service apartments. The company's Leasing segment provides non-banking financing services. Its Investments segment invests in the infrastructure, tourism, solar power, agricultural, and other sectors. The Mobile Financial Service segment offers mobile payments, remittances through a nationwide agent network, e-wallet functionality, and other digital financial products. Its Food & Beverage segment involved in the operation of restaurants. The company was formerly known as Sea View Hotel Limited. Yoma Strategic Holdings Ltd. was incorporated in 1962 and is based in Singapore.

2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	TTM
0.02	0.01	0.02	- -	0.01	0.04	0.04	0.06	0.06	0.05	0.05	0.04	0.05	0.05	0.04	- -	0.13	Revenue per Share
-0.02	0.02	- -	- -	- -	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.02	-0.04	-0.01	- -	-0.02	Basic EPS, GAAP
0.01	0.02	- -	- -	- -	0.02	- -	-0.03	-0.06	-0.01	0.02	-0.01	- -	-0.01	-0.01	- -	0.01	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
0.1	0.01	0.12	0.12	0.14	0.15	0.22	0.22	0.27	0.3	0.29	0.28	0.32	- -	0.27	- -	0.24	Book Value per Share
0.01	0.04	0.03	0.04	0.05	0.05	0.13	0.16	0.21	0.21	0.21	0.26	0.28	- -	0.23	- -	0.21	Tangible Book Value per Share
388	597	612	726	726	740	1,117	1,238	1,405	1,733	1,737	1,803	1,895	2,037	2,237	- -	2,185	Basic Weighted Avg Shares
6	8	10	3	9	31	49	80	81	83	83	75	101	93	87	194	274	Sales/Revenue/Turnover
-2.53	137.06	-12.53	-13.89	-5.85	16.79	13.16	19.27	12.09	-4.87	-2.78	-16.31	1.87	-28.94	-18.63	15.36	9.27	Operating Margin (%)
- -	1	1	1	- -	1	1	1	2	5	7	8	10	17	17	14	28	Depreciation Expense
-10	13	1	- -	2	5	12	13	20	28	26	12	34	-73	-20	-35	-50	Net Income, GAAP
- -	0.92	9.97	- -	- -	1.49	11.1	6.29	9.04	7.38	8.59	8.09	3.99	- -	- -	- -	- -	Effective Tax Rate (%)
-160.42	168.14	9.98	11.33	24.86	15.4	23.89	16.31	25.29	33.24	31.1	15.77	33.61	-78.94	-22.56	-18.09	-18.14	Profit Margin (%)
4	3	-1	- -	2	25	102	106	196	161	198	294	328	- -	362	- -	119	Working Capital
- -	- -	1	4	- -	- -	12	18	21	49	129	143	259	- -	316	- -	126	LT Debt
60	89	85	93	103	108	319	332	532	545	532	664	702	- -	681	- -	674	Total Equity
- -	14.02	-1.25	- -	- -	4.77	2.52	4.14	1.94	-0.62	-0.31	-1.44	0.18	- -	- -	- -	- -	Return on Invested Capital (%)
- -	39.53	2.58	- -	- -	5.05	5.3	2.29	2.9	4.19	3.87	1.91	4.35	- -	- -	- -	- -	Return on Capital (%)
-16.48	40.56	2.38	0.44	2.29	4.61	5.96	4.53	5.34	5.58	5.03	2.27	5.92	-24.31	-6.62	-11.82	-8.79	Return on Common Equity (%)

	Invalid Date	Mar'23	Sep'23
Total Current Assets	556	451	481
Accounts Receivable, Net	110	100	106
Cash, Cash Equivalents & STI	20	139	165
Inventories	337	122	119
Total Current Liabilities	187	329	362
Payables & Accruals	98	201	245
ST Debt	88	127	116
Deferred Revenue	- -	- -	- -

	Invalid Date	Mar'23	Sep'23
ST Debt	88	127	116
LT Borrowings	228	99	103
LT Finance Leases	44	39	23
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	2,237	2,240	2,243
Market Capitalization	201	202	157