Yoma Strategic Holdings
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Yoma Strategic Holdings Ltd., an investment holding company, engages in the real estate, automotive and heavy equipment, consumer, financial, and investment businesses in Singapore, Myanmar, and the People’s Republic of China. The last earnings update was 67 days ago. More info.
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Z59 Share Price and Events
7 Day Returns
1 Year Returns
Z59 Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| Yoma Strategic Holdings (Z59) | -4.5% | 0% | -14.9% | -26.7% | -42.2% | -55.9% |
| SG Real Estate | 0.5% | 2.3% | 6.4% | -7% | 6% | -4.9% |
| SG Market | 0.3% | 3.3% | 3.7% | -6.2% | 8.5% | -3% |
1 Year Return vs Industry and Market
- Z59 underperformed the Real Estate industry which returned -7% over the past year.
- Z59 underperformed the Market in Singapore which returned -6.2% over the past year.
Z59 Value
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current
share
price of
Yoma Strategic Holdings
to its discounted cash flow analysis.value.The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Below are the data sources, inputs and calculation used to determine the intrinsic value for Yoma Strategic Holdings.
| Data Point | Source | Value |
|---|---|---|
| Valuation Model | 2 Stage Free Cash Flow to Equity | |
| Levered Free Cash Flow | Average of 3 Analyst Estimates (S&P Global) | See below |
| Discount Rate (Cost of Equity) | See below | 11.4% |
| Perpetual Growth Rate | 10-Year SG Government Bond Rate | 2.3% |
An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.
| Data Point | Calculation/ Source | Result |
|---|---|---|
| Risk-Free Rate | 10-Year SG Govt Bond Rate | 2.3% |
| Equity Risk Premium | S&P Global | 6% |
| Real Estate Unlevered Beta | Simply Wall St/ S&P Global | 1.1 |
| Re-levered Beta | = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.099 (1 + (1- 17%) (75.31%)) |
1.527 |
| Levered Beta | Levered Beta limited to 0.8 to 2.0 (practical range for a stable firm) |
1.53 |
| Discount Rate/ Cost of Equity |
= Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.3% + (1.527 * 5.96%) |
11.4% |
Discounted Cash Flow Calculation for SGX:Z59 using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for Yoma Strategic Holdings is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
| Levered FCF (SGD, Millions) | Source |
Present Value Discounted (@ 11.4%) |
|
|---|---|---|---|
| 2019 | -12.18 | Analyst x1 | -10.94 |
| 2020 | -25.28 | Analyst x1 | -20.37 |
| 2021 | 225.76 | Analyst x1 | 163.30 |
| 2022 | 448.38 | Est @ 98.61% | 291.13 |
| 2023 | 760.96 | Est @ 69.72% | 443.52 |
| 2024 | 1,137.58 | Est @ 49.49% | 595.17 |
| 2025 | 1,539.54 | Est @ 35.34% | 723.04 |
| 2026 | 1,930.98 | Est @ 25.43% | 814.07 |
| 2027 | 2,287.99 | Est @ 18.49% | 865.86 |
| 2028 | 2,599.91 | Est @ 13.63% | 883.21 |
| Present value of next 10 years cash flows | SGD4,748.00 | ||
| Calculation | Result | |
|---|---|---|
| Terminal Value |
= FCF2028
× (1 + g) ÷ (Discount Rate – g)
= SGD2,599.91 × (1 + 2.3%) ÷ (11.4% – 2.3%) |
SGD29,234.55 |
| Present Value of Terminal Value |
= Terminal Value ÷ (1 + r)10
= SGD29,234.55 ÷ (1 + 11.4%)10 |
SGD9,931.20 |
| Calculation | Result | |
|---|---|---|
| Total Equity Value |
= Present value of next 10 years cash flows +
Terminal Value
= SGD4,748.00 + SGD9,931.20 |
SGD14,679.20 |
| Equity Value per Share (SGD) |
= Total value / Shares Outstanding
= SGD14,679.20 / 1,895.82 |
SGD7.74 |
| Calculation | Result | |
|---|---|---|
| Value per share (SGD) | From above. | SGD7.74 |
| Current discount | Discount to share price of
SGD0.32
= -1 x (SGD0.32 - SGD7.74) / SGD7.74 |
95.9% |
Learn more about our DCF calculations in Simply Wall St’s analysis model .
Current Discount
Current Discount Checks
- Yoma Strategic Holdings's share price is below the future cash flow value, and at a moderate discount (> 20%).
- Yoma Strategic Holdings's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for Yoma Strategic Holdings's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
Yoma Strategic Holdings's earnings available for a low price, and how does
this compare to other companies in the same industry?
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2018-12-31) in SGD | SGD0.00 |
| SGX:Z59 Share Price ** | SGX (2019-04-18) in SGD | SGD0.32 |
| Singapore Real Estate Industry PE Ratio | Median Figure of 38 Publicly-Listed Real Estate Companies | 9.52x |
| Singapore Market PE Ratio | Median Figure of 328 Publicly-Listed Companies | 13.2x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of Yoma Strategic Holdings.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = SGX:Z59 Share Price ÷ EPS (both in SGD) = 0.32 ÷ 0.00 |
67.73x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Yoma Strategic Holdings is overvalued based on earnings compared to the SG Real Estate industry average.
- Yoma Strategic Holdings is overvalued based on earnings compared to the Singapore market.
Price based on expected Growth
Does
Yoma Strategic Holdings's expected growth come at a high price?
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | 67.73x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 3 Analysts |
76.6%per year |
| Singapore Real Estate Industry PEG Ratio | Median Figure of 14 Publicly-Listed Real Estate Companies | -0.16x |
| Singapore Market PEG Ratio | Median Figure of 119 Publicly-Listed Companies | 1.55x |
*Line of best fit is calculated by linear regression .
| Calculation | Outcome | |
|---|---|---|
| PEG Ratio | = PE Ratio ÷ Net Income Annual Growth Rate = 67.73x ÷ 76.6% |
0.88x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Yoma Strategic Holdings is good value based on expected growth next year.
Price based on value of assets
What value do investors place on
Yoma Strategic Holdings's
assets?
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2018-12-31) in SGD | SGD0.38 |
| SGX:Z59 Share Price * | SGX (2019-04-18) in SGD | SGD0.32 |
| Singapore Real Estate Industry PB Ratio | Median Figure of 46 Publicly-Listed Real Estate Companies | 0.59x |
| Singapore Market PB Ratio | Median Figure of 432 Publicly-Listed Companies | 0.75x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = SGX:Z59 Share Price ÷ Book Value per Share (both in SGD) = 0.32 ÷ 0.38 |
0.83x |
* Primary Listing of Yoma Strategic Holdings.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Yoma Strategic Holdings is overvalued based on assets compared to the SG Real Estate industry average.
Value checks
We assess Yoma Strategic Holdings's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the Real Estate industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Real Estate industry average (and greater than 0)? (1 check) Yoma Strategic Holdings has a total score of 3/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
Z59 Future Performance
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Earnings growth vs Low Risk Savings
- Yoma Strategic Holdings's earnings growth is expected to exceed the low risk savings rate of 2.3%.
Growth vs Market Checks
- Yoma Strategic Holdings's earnings growth is expected to exceed the Singapore market average.
- Yoma Strategic Holdings's revenue growth is expected to exceed the Singapore market average.
Annual Growth Rates Comparison
| Data Point | Source | Value (per year) |
|---|---|---|
| SGX:Z59 Future Earnings Growth Rate | Line of Best Fit* through Consensus Estimate Earnings of 3 Analysts | 76.6% |
| SGX:Z59 Future Revenue Growth Rate | Line of Best Fit* through Consensus Estimate Revenue of 3 Analysts | 50.4% |
| Singapore Real Estate Industry Earnings Growth Rate | Market Cap Weighted Average | -10.1% |
| Singapore Real Estate Industry Revenue Growth Rate | Market Cap Weighted Average | 3.1% |
| Singapore Market Earnings Growth Rate | Market Cap Weighted Average | 5.8% |
| Singapore Market Revenue Growth Rate | Market Cap Weighted Average | 4.8% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (3 months ago) | See Below |
| Future Estimates | Average of up to 3 Analyst Estimates (S&P Global) | See Below |
| Date (Data in SGD Millions) | Revenue | Cash Flow | Net Income * | Avg. No. Analysts |
|---|---|---|---|---|
| 2021-03-31 | 368 | 71 | 59 | 2 |
| 2020-03-31 | 187 | 63 | 19 | 3 |
| 2019-03-31 | 141 | 47 | 16 | 3 |
| Date (Data in SGD Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2018-12-31 | 123 | 9 | 9 |
| 2018-09-30 | 120 | 25 | 29 |
| 2018-06-30 | 111 | -9 | 8 |
| 2018-03-31 | 108 | -1 | 27 |
| 2017-12-31 | 132 | -3 | 47 |
| 2017-09-30 | 132 | 45 | 31 |
| 2017-06-30 | 124 | 55 | 36 |
| 2017-03-31 | 115 | 65 | 35 |
| 2016-12-31 | 112 | 70 | 20 |
| 2016-09-30 | 112 | 41 | 45 |
| 2016-06-30 | 107 | 14 | 36 |
| 2016-03-31 | 112 | 14 | 37 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (3 months ago) | See Below |
| Future Estimates | Average of up to 3 Analyst Estimates (S&P Global) | See Below |
All data from Yoma Strategic Holdings Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in SGD Millions) | EPS * | EPS High Estimate | EPS Low Estimate | Avg. No. Analysts |
|---|---|---|---|---|
| 2021-03-31 | 0.03 | 0.03 | 0.03 | 1.00 |
| 2020-03-31 | 0.01 | 0.01 | 0.01 | 1.00 |
| 2019-03-31 | 0.01 | 0.01 | 0.01 | 2.00 |
| Date (Data in SGD Millions) | EPS * |
|---|---|
| 2018-12-31 | 0.00 |
| 2018-09-30 | 0.02 |
| 2018-06-30 | 0.00 |
| 2018-03-31 | 0.01 |
| 2017-12-31 | 0.03 |
| 2017-09-30 | 0.02 |
| 2017-06-30 | 0.02 |
| 2017-03-31 | 0.02 |
| 2016-12-31 | 0.01 |
| 2016-09-30 | 0.03 |
| 2016-06-30 | 0.02 |
| 2016-03-31 | 0.02 |
*GAAP earnings excluding extraordinary items.
Performance in 3 years
In the same way as past performance we look at the future estimated return
(profit) compared to the available
funds. We do this looking forward 3 years.
- Yoma Strategic Holdings is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
Future performance checks
We assess Yoma Strategic Holdings's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Singapore market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Singapore market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Yoma Strategic Holdings has a total score of 5/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
Z59 Past Performance
How has Yoma Strategic Holdings performed over the past 5 years?
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Past Earnings growth analysis
- Yoma Strategic Holdings's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.
- Yoma Strategic Holdings's 1-year earnings growth is negative, it can't be compared to the 5-year average.
- Yoma Strategic Holdings's 1-year earnings growth is negative, it can't be compared to the SG Real Estate industry average.
Earnings and Revenue History
All data from Yoma Strategic Holdings Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in SGD Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2018-12-31 | 123.04 | 8.81 | 60.84 | |
| 2018-09-30 | 120.01 | 29.32 | 61.92 | |
| 2018-06-30 | 111.34 | 7.54 | 59.24 | |
| 2018-03-31 | 107.75 | 26.99 | 54.59 | |
| 2017-12-31 | 131.54 | 47.11 | 51.84 | |
| 2017-09-30 | 131.77 | 31.29 | 48.33 | |
| 2017-06-30 | 123.55 | 36.31 | 46.79 | |
| 2017-03-31 | 115.33 | 34.59 | 47.01 | |
| 2016-12-31 | 112.29 | 20.45 | 47.74 | |
| 2016-09-30 | 111.85 | 45.49 | 47.94 | |
| 2016-06-30 | 106.79 | 36.46 | 48.58 | |
| 2016-03-31 | 111.87 | 37.19 | 44.46 | |
| 2015-12-31 | 93.77 | 35.92 | 40.89 | |
| 2015-09-30 | 94.85 | 18.70 | 36.48 | |
| 2015-06-30 | 116.25 | 29.17 | 33.13 | |
| 2015-03-31 | 110.93 | 28.05 | 31.17 | |
| 2014-12-31 | 111.55 | 26.82 | 31.24 | |
| 2014-09-30 | 116.72 | 24.32 | 30.73 | |
| 2014-06-30 | 102.61 | 17.41 | 26.82 | |
| 2014-03-31 | 100.49 | 16.39 | 24.49 | |
| 2013-12-31 | 94.72 | 21.98 | 19.33 | |
| 2013-09-30 | 77.70 | 20.91 | 20.68 | |
| 2013-06-30 | 62.05 | 12.70 | 19.38 | |
| 2013-03-31 | 60.47 | 14.44 | 17.46 | |
| 2012-12-31 | 54.33 | 4.02 | 16.45 | |
| 2012-09-30 | 51.23 | 1.38 | 9.79 | |
| 2012-06-30 | 46.93 | 7.06 | 6.40 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- Yoma Strategic Holdings has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Yoma Strategic Holdings used its assets less efficiently than the SG Real Estate industry average last year based on Return on Assets.
- It is difficult to establish if Yoma Strategic Holdings improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
Past performance checks
We assess Yoma Strategic Holdings's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Real Estate industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
Yoma Strategic Holdings has a total score of 1/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
Z59 Health
How is Yoma Strategic Holdings's financial health and their level of debt?
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up Yoma Strategic Holdings's finances.
The net worth of a company is the difference between its assets and liabilities.
- Yoma Strategic Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Yoma Strategic Holdings's cash and other short term assets cover its long term commitments.
Balance sheet
Assets
Liabilities and shares
- High level of physical assets or inventory.
- Debt is covered by short term assets, assets are 1.5x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
All data from Yoma Strategic Holdings Company Filings, last reported 3 months ago.
| Date (Data in SGD Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2018-12-31 | 916.23 | 449.74 | 109.51 |
| 2018-09-30 | 899.58 | 377.50 | 95.42 |
| 2018-06-30 | 886.77 | 366.40 | 103.99 |
| 2018-03-31 | 878.23 | 299.25 | 34.30 |
| 2017-12-31 | 893.90 | 218.48 | 70.04 |
| 2017-09-30 | 823.47 | 245.42 | 115.45 |
| 2017-06-30 | 754.43 | 253.73 | 72.72 |
| 2017-03-31 | 742.80 | 220.42 | 35.75 |
| 2016-12-31 | 729.26 | 207.28 | 91.32 |
| 2016-09-30 | 718.00 | 190.40 | 117.27 |
| 2016-06-30 | 745.17 | 143.43 | 86.94 |
| 2016-03-31 | 736.41 | 125.49 | 13.44 |
| 2015-12-31 | 729.21 | 113.89 | 73.46 |
| 2015-09-30 | 709.86 | 96.93 | 18.03 |
| 2015-06-30 | 702.87 | 47.84 | 19.04 |
| 2015-03-31 | 732.19 | 38.61 | 20.03 |
| 2014-12-31 | 542.07 | 32.47 | 43.93 |
| 2014-09-30 | 530.65 | 33.12 | 61.47 |
| 2014-06-30 | 420.64 | 34.14 | 12.77 |
| 2014-03-31 | 418.04 | 22.85 | 16.74 |
| 2013-12-31 | 405.26 | 14.69 | 39.74 |
| 2013-09-30 | 396.36 | 14.53 | 51.83 |
| 2013-06-30 | 395.51 | 14.43 | 72.49 |
| 2013-03-31 | 396.12 | 28.78 | 106.18 |
| 2012-12-31 | 382.58 | 0.00 | 129.25 |
| 2012-09-30 | 279.07 | 0.00 | 35.56 |
| 2012-06-30 | 277.90 | 0.00 | 80.15 |
- Yoma Strategic Holdings's level of debt (49.1%) compared to net worth is high (greater than 40%).
- The level of debt compared to net worth has increased over the past 5 years (3.6% vs 49.1% today).
- Debt is not well covered by operating cash flow (1.9%, less than 20% of total debt).
- Unable to confirm if the interest payments on Yoma Strategic Holdings's debt are well covered by earnings due to lack of past financial data.
Financial health checks
We assess Yoma Strategic Holdings's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) Yoma Strategic Holdings has a total score of 2/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
Z59 Dividends
What is Yoma Strategic Holdings's current dividend yield, its reliability and sustainability?
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
If you bought
SGD2,000 of
Yoma Strategic Holdings
shares you are expected to receive
SGD16
in your first year as a dividend.
Dividend Amount
- Yoma Strategic Holdings's pays a lower dividend yield than the bottom 25% of dividend payers in Singapore (2.5%).
- Yoma Strategic Holdings's dividend is below the markets top 25% of dividend payers in Singapore (5.44%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 3 Analyst Estimates (S&P Global) | See Below |
| Singapore Real Estate Industry Average Dividend Yield | Market Cap Weighted Average of 34 Stocks | 3% |
| Singapore Market Average Dividend Yield | Market Cap Weighted Average of 278 Stocks | 3.9% |
| Singapore Minimum Threshold Dividend Yield | 10th Percentile | 1.6% |
| Singapore Bottom 25% Dividend Yield | 25th Percentile | 2.5% |
| Singapore Top 25% Dividend Yield | 75th Percentile | 5.4% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
| Date (Data in SGD) | Dividend per Share (annual) | Avg. No. Analysts |
|---|---|---|
| 2021-03-31 | 0.00 | 4.00 |
| 2020-03-31 | 0.00 | 4.00 |
| 2019-03-31 | 0.00 | 4.00 |
| Date (Data in SGD) | Dividend per share (annual) | Avg. Yield (%) |
|---|---|---|
| 2018-07-24 | 0.003 | 0.780 |
| 2017-07-04 | 0.003 | 0.512 |
| 2017-05-23 | 0.003 | 0.428 |
| 2016-07-25 | 0.003 | 0.422 |
| 2015-02-09 | 0.000 | 0.000 |
| 2014-10-28 | 0.000 | 0.000 |
| 2014-07-24 | 0.000 | 0.000 |
| 2014-07-14 | 0.000 | 0.000 |
| 2014-05-20 | 0.000 | 0.000 |
| 2013-07-15 | 0.005 | 0.670 |
| 2012-07-10 | 0.005 | 0.810 |
| 2012-05-24 | 0.005 | 1.321 |
| 2012-01-16 | 0.005 | 1.161 |
| 2010-02-12 | 0.000 | 0.000 |
| 2009-11-13 | 0.000 | 0.000 |
| 2009-08-12 | 0.000 | 0.000 |
| 2009-07-09 | 0.000 | 0.000 |
| 2009-05-27 | 0.000 | 0.000 |
| 2009-04-22 | 0.005 | 6.845 |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Yoma Strategic Holdings is not paying a notable dividend for Singapore, therefore no need to check if the payments are stable.
- Yoma Strategic Holdings is not paying a notable dividend for Singapore, therefore no need to check if the payments are increasing.
Income/ dividend checks
We assess Yoma Strategic Holdings's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 1.6%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can Yoma Strategic Holdings afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) Yoma Strategic Holdings has a total score of 0/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
Z59 Management
CEO
| COMPENSATION | SGD1,236,980 |
| AGE | 40 |
| TENURE AS CEO | 3.8 years |
CEO Bio
Mr. Chi Tung Pun, also known as Melvyn, has been the Chief Executive Officer of Yoma Strategic Holdings Ltd. since July 27, 2015. Mr. Pun serves as the Chief Executive Officer of Serge Pun & Associates (Myanmar) Limited. Mr. Pun served as the Managing Director and the Head of Asia (Ex-Japan) Corporate Solutions Group, Securities Division in Goldman Sachs (Asia) L.L.C. His extensive financial and corporate experience in various markets across Asia such as Greater China, Southeast Asia and Korea, the Board believes that he provides invaluable contributions to the Yoma Strategic Holdings Ltd. He worked in Goldman Sachs for the past 12 years. He has been Executive Director of Yoma Strategic Holdings Ltd. since July 27, 2015. Mr. Pun graduated from Cambridge University in 2000 with a Bachelor of Arts (First Class Honours), Masters of Engineering and Masters of Arts.
CEO Compensation
- Melvyn's compensation has been consistent with company performance over the past year.
- Melvyn's remuneration is higher than average for companies of similar size in Singapore.
Management Team Tenure
Average tenure and age of the Yoma Strategic Holdings management team in years:
- The tenure for the Yoma Strategic Holdings management team is about average.
Management Team
Serge Pun
Executive Chairman
SGD1M
66
Melvyn Pun
CEO & Executive Director
SGD1M
40
3.8 yrs
J. Ching
Chief Financial Officer
39
3.9 yrs
Jane Kwa
Head of Investor Relations
5.9 yrs
Hwee Fang Loo
Group General Counsel & Company Secretary
43
6 yrs
Martin Appel
Head of Human Resources
2.7 yrs
Michael Rudenmark
Head of Automotive
6.1 yrs
Min Win
Head of Risk Management & Assurance
46
6.1 yrs
Stephen Purvis
Head of Yoma Land
0.2 yrs
Gerhard Hartzenberg
Head of Heavy Equipment
2.8 yrs
Board of Directors Tenure
Average tenure and age of the Yoma Strategic Holdings board of directors in years:
- The tenure for the Yoma Strategic Holdings board of directors is about average.
Board of Directors
Serge Pun
Executive Chairman
SGD1M
66
12.7 yrs
Melvyn Pun
CEO & Executive Director
SGD1M
40
3.8 yrs
Adrian Chan
Non-Executive Lead Independent Director
SGD81K
53
Su-Yen Wong
Non-Executive Independent Director
SGD70K
48
3.3 yrs
George Thia
Independent and Non-Executive Director
SGD21K
1.3 yrs
Cyrus Pun
Non-Executive Director
SGD1M
39
8.2 yrs
Timothy Ong
Non-Executive Independent Director
SGD68K
64
2.9 yrs
Who owns this company?
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price (SGD) | Value (SGD) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 28. Feb 19 | Sell | Eaton Vance Management | Company | 26. Feb 19 | 26. Feb 19 | -340,000 | SGD0.34 | SGD-115,600 | ||
| 24. Jan 19 | Sell | Standard Life Aberdeen plc | Company | 23. Jan 19 | 23. Jan 19 | -585,900 | SGD0.36 | SGD-210,924 | ||
| 03. Aug 18 | Sell | Standard Life Aberdeen plc | Company | 01. Aug 18 | 01. Aug 18 | -2,012,300 | SGD0.37 | SGD-744,550 | ||
| 16. Jul 18 | Sell | Standard Life Aberdeen plc | Company | 13. Jul 18 | 13. Jul 18 | -899,000 | SGD0.38 | SGD-341,620 | ||
| 23. Aug 18 | Buy | Chi Pun | Individual | 21. Aug 18 | 21. Aug 18 | 1,713,300 | SGD0.33 | SGD565,389 | ||
| 17. Aug 18 | Buy | Chi Pun | Individual | 16. Aug 18 | 16. Aug 18 | 134,500 | SGD0.33 | SGD44,385 | ||
Management checks
We assess Yoma Strategic Holdings's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) Yoma Strategic Holdings has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
Z59 News
Simply Wall St News
Are Yoma Strategic Holdings Ltd.'s (SGX:Z59) Interest Costs Too High?
(SGX:Z59) with its market cap of S$607m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … The following basic checks can help you get a picture of the company's balance sheet strength.
Simply Wall St - – Full articleImagine Owning Yoma Strategic Holdings (SGX:Z59) While The Price Tanked 57%
(SGX:Z59) share price dropped 57% over five years. … One way to examine how market sentiment has changed over time is to look at the interaction between a company's share price and its earnings per share (EPS). … During the five years over which the share price declined, Yoma Strategic Holdings's earnings per share (EPS) dropped by 29% each year.
Simply Wall St - – Full articleRead This Before Selling Yoma Strategic Holdings Ltd. (SGX:Z59) Shares
As Peter Lynch said, 'insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise.'. … That means that an insider was happy to buy shares at around the current price. … In any event it's generally a positive if insiders are buying shares at around the current price
Simply Wall St - – Full articleIs Yoma Strategic Holdings Ltd.'s (SGX:Z59) 2.3% ROE Worse Than Average?
Yoma Strategic Holdings has a ROE of 2.3%, based on the last twelve months. … That means that for every SGD1 worth of shareholders' equity, it generated SGD0.023 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity
Simply Wall St - – Full articleIs It Too Late To Consider Buying Yoma Strategic Holdings Ltd. (SGX:Z59)?
Yoma Strategic Holdings Ltd. … As a stock with high coverage by analysts, you could assume any recent changes in the company’s outlook is already priced into the stock? … Today I will analyse the most recent data on Yoma Strategic Holdings’s outlook and valuation to see if the opportunity still exists.
Simply Wall St - – Full articleDespite Its High P/E Ratio, Is Yoma Strategic Holdings Ltd. (SGX:Z59) Still Undervalued?
We'll show how you can use Yoma Strategic Holdings Ltd.'s (SGX:Z59) P/E ratio to inform your assessment of the investment opportunity. … Based on the last twelve months, Yoma Strategic Holdings's P/E ratio is 21.82. … Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS)
Simply Wall St - – Full articleShould You Worry About Yoma Strategic Holdings Ltd.'s (SGX:Z59) CEO Pay Cheque?
Melvyn Pun became the CEO of Yoma Strategic Holdings Ltd. … This analysis aims first to contrast CEO compensation with other companies that have similar market capitalization. … How Does Melvyn Pun's Compensation Compare With Similar Sized Companies?
Simply Wall St - – Full articleIs Yoma Strategic Holdings Ltd.'s (SGX:Z59) Balance Sheet Strong Enough To Weather A Storm?
(SGX:Z59) with its market cap of S$692m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … So, understanding the company's financial health becomes. … Here are a few basic checks that are good enough to have a broad overview of the company’s financial strength.
Simply Wall St - – Full articleHave Insiders Been Buying Yoma Strategic Holdings Ltd (SGX:Z59) Shares This Year?
So before you buy or sell Yoma Strategic Holdings Ltd (SGX:Z59), you may well want to know whether insiders have been buying or selling. … Yoma Strategic Holdings Insider Transactions Over The Last Year. … In any event it's generally a positive if insiders are buying shares at around the current price
Simply Wall St - – Full articleDoes Yoma Strategic Holdings Ltd (SGX:Z59) Have A High Beta?
If you're interested in Yoma Strategic Holdings Ltd (SGX:Z59), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Every stock in the market is exposed to this volatility, which is linked to the fact that stocks prices are correlated in an efficient market. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility).
Simply Wall St - – Full articleZ59 Company Info
Description
Yoma Strategic Holdings Ltd., an investment holding company, engages in the real estate, automotive and heavy equipment, consumer, financial, 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. The company’s Automotive & Heavy Equipment segment supplies and sells agriculture and construction equipment, as well as offers maintenance services. Its Consumer segment engages in the operation of restaurants; bottling and distribution of beverages; food wholesale business; and provision of logistics services. The company’s Financial Services segment provides vehicle financing; and invests in mobile financial services. Its Investments segment invests in the infrastructure, tourism, agricultural, and other sectors, as well as leases investment properties. The company also engages in leasing automotive equipment. The company was formerly known as Sea View Hotel Limited. Yoma Strategic Holdings Ltd. was incorporated in 1962 and is headquartered in Singapore.
Details
| Name: | Yoma Strategic Holdings Ltd. |
| Z59 | |
| Exchange: | SGX |
| Founded: | 1962 |
| SGD597,183,438 | |
| 1,895,820,441 | |
| Website: | http://www.yomastrategic.com |
| Address: |
Yoma Strategic Holdings Ltd. 78 Shenton Way, No. 32-00, Singapore, 079120, Singapore |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| SGX | Z59 | Ordinary Shares | Singapore Exchange | SG | SGD | 28. Aug 2006 | |
| OTCPK | YMAI.F | Ordinary Shares | Pink Sheets LLC | US | USD | 28. Aug 2006 | |
| DB | O3B | Ordinary Shares | Deutsche Boerse AG | DE | EUR | 28. Aug 2006 |
Number of employees
Current staff
Industry
| Real Estate Development | |
| Real Estate |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/04/20 12:43 |
| End of day share price update: | 2019/04/18 00:00 |
| Last estimates confirmation: | 2019/04/11 |
| Last earnings filing: | 2019/02/12 |
| Last earnings reported: | 2018/12/31 |
| Last annual earnings reported: | 2018/03/31 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
