Yoma Strategic Holdings
Market Cap
S$736.3m
Last Updated
2020/02/27 12:43 UTC
Data Sources
Company Financials +
Executive Summary
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.
Rewards
Risk Analysis
Snowflake Analysis
High growth potential and slightly overvalued.
Share Price & News
How has Yoma Strategic Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: Z59 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-4.3%
Z59
-3.4%
SG Real Estate
-2.8%
SG Market
1 Year Return
-2.9%
Z59
-10.1%
SG Real Estate
-5.2%
SG Market
Return vs Industry: Z59 exceeded the SG Real Estate industry which returned -10.1% over the past year.
Return vs Market: Z59 exceeded the SG Market which returned -5.2% over the past year.
Shareholder returns
| Z59 | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.3% | -3.4% | -2.8% |
| 30 Day | 4.8% | -6.0% | -4.1% |
| 90 Day | -7.0% | -3.3% | -3.0% |
| 1 Year | -2.9%-2.9% | -7.4%-10.1% | -1.4%-5.2% |
| 3 Year | -43.4%-44.1% | -7.0%-14.3% | 6.2%-5.1% |
| 5 Year | -21.1%-22.4% | -10.5%-21.9% | 6.9%-11.2% |
Price Volatility Vs. Market
How volatile is Yoma Strategic Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
Is Yoma Strategic Holdings Ltd.'s (SGX:Z59) CEO Salary Justified?2 months ago | Simply Wall St
What You Must Know About Yoma Strategic Holdings Ltd.'s (SGX:Z59) Beta Value4 months ago | Simply Wall St
Is It Time To Consider Buying Yoma Strategic Holdings Ltd. (SGX:Z59)?Valuation
Is Yoma Strategic Holdings undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: Z59 (SGD0.33) is trading below our estimate of fair value (SGD5.11)
Significantly Below Fair Value: Z59 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: Z59 is unprofitable, so we can't compare its PE Ratio to the Real Estate industry average.
PE vs Market: Z59 is unprofitable, so we can't compare its PE Ratio to the SG market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate Z59's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: Z59 is overvalued based on its PB Ratio (0.9x) compared to the SG Real Estate industry average (0.5x).
Next Steps
Future Growth
How is Yoma Strategic Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
84.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Z59 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.8%).
Earnings vs Market: Z59 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: Z59's is expected to become profitable in the next 3 years.
Revenue vs Market: Z59's revenue (35.6% per year) is forecast to grow faster than the SG market (5.2% per year).
High Growth Revenue: Z59's revenue (35.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Z59's Return on Equity is forecast to be low in 3 years time (0.1%).
Next Steps
Past Performance
How has Yoma Strategic Holdings performed over the past 5 years?
-14.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: Z59 is currently unprofitable.
Growing Profit Margin: Z59 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Z59 is unprofitable, and losses have increased over the past 5 years at a rate of -14.2% per year.
Accelerating Growth: Unable to compare Z59's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: Z59 is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (-38.9%).
Return on Equity
High ROE: Z59 has a negative Return on Equity (-5.31%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Yoma Strategic Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: Z59's short term assets ($566.0M) exceed its short term liabilities ($198.7M).
Long Term Liabilities: Z59's short term assets ($566.0M) exceed its long term liabilities ($336.8M).
Debt to Equity History and Analysis
Debt Level: Z59's debt to equity ratio (52.6%) is considered high.
Reducing Debt: Z59's debt to equity ratio has increased from 6.2% to 52.6% over the past 5 years.
Balance Sheet
Inventory Level: Z59 has a high level of physical assets or inventory.
Debt Coverage by Assets: Z59's debt is covered by short term assets (assets are 1.6x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Z59 has been profitable on average in the past, therefore cash runway is not a concern.
Forecast Cash Runway: Z59 has been profitable on average in the past, therefore cash runway is not a concern.
Next Steps
Dividend
What is Yoma Strategic Holdings's current dividend yield, its reliability and sustainability?
0.46%
Forecast Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate Z59's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate Z59's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if Z59's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if Z59's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Z59 is not paying a notable dividend for the SG market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of Z59's dividend in 3 years as they are not forecast to pay a notable one for the SG market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.6yrs
Average management tenure
CEO
Melvyn Pun (41yo)
4.6yrs
Tenure
US$597,040
Compensation
Mr. Chi Tung Pun, also known as Melvyn, is Non-Executive Director at Yoma Bank Ltd. He serves as Chief Executive Officer of Yoma Strategic Holdings Ltd. since July 27, 2015. He has been Executive Director ...
CEO Compensation Analysis
Compensation vs Market: Melvyn's total compensation ($USD427.41K) is below average for companies of similar size in the SG market ($USD643.69K).
Compensation vs Earnings: Melvyn's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 13.5yrs | US$700.50k | 28.21% $207.7m | |
| CEO & Executive Director | 4.6yrs | US$597.04k | 0.90% $6.6m | |
| Chief Financial Officer | 4.8yrs | no data | no data | |
| Head of Investor Relations | 6.8yrs | no data | no data | |
| Group General Counsel & Company Secretary | 6.8yrs | no data | no data | |
| Head of Human Resources | 3.5yrs | no data | no data | |
| Head of Automotive | 6.9yrs | no data | no data | |
| Head of Yoma Land | 1yrs | no data | no data | |
| Head of Heavy Equipment | 3.6yrs | no data | no data | |
| Head of Yoma Fleet | 3.6yrs | no data | no data |
4.6yrs
Average Tenure
42.5yo
Average Age
Experienced Management: Z59's management team is considered experienced (4.6 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 13.5yrs | US$700.50k | 28.21% $207.7m | |
| CEO & Executive Director | 4.6yrs | US$597.04k | 0.90% $6.6m | |
| Independent and Non-Executive Director | 2.2yrs | US$81.33k | no data | |
| Non-Executive Independent Director | 3.8yrs | US$66.67k | 0.048% $354.8k | |
| Non-Executive Lead Independent Director | 0yrs | US$85.33k | 0.033% $246.1k | |
| Non-Executive Director | 9yrs | US$8.00k | 0.040% $293.0k | |
| Non-Executive Independent Director | 4.2yrs | US$74.67k | 0.0067% $49.5k | |
| Non-Independent Non-Executive Director | 0.2yrs | no data | no data |
4.2yrs
Average Tenure
54yo
Average Age
Experienced Board: Z59's board of directors are considered experienced (4.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Yoma Strategic Holdings Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Yoma Strategic Holdings Ltd.
- Ticker: Z59
- Exchange: SGX
- Founded: 1962
- Industry: Real Estate Development
- Sector: Real Estate
- Market Cap: S$736.303m
- Shares outstanding: 2.23b
- Website: https://www.yomastrategic.com
Number of Employees
Location
- Yoma Strategic Holdings Ltd.
- No. 02-14, 63 Mohamed Sultan Road
- Sultan-Link
- Singapore
- 239002
- Singapore
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| Z59 | SGX (Singapore Exchange) | Yes | Ordinary Shares | SG | SGD | Aug 2006 |
| YMAI.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Aug 2006 |
| O3B | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Aug 2006 |
Biography
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, passenger and commercial vehicles, and related parts, 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, power 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 based in Singapore.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/27 12:43 |
| End of Day Share Price | 2020/02/27 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2019/03/31 |
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.