Yoma Strategic Holdings
Market Cap
S$358.0m
Last Updated
2021/03/08 11:00 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. More Details
Risk Analysis
Snowflake Analysis
Imperfect balance sheet with weak fundamentals.
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 is not significantly more volatile than the rest of SG stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: Z59's weekly volatility (9%) has been stable over the past year.
Market Performance
7 Day Return
-7.6%
Z59
1.2%
SG Real Estate
1.3%
SG Market
1 Year Return
-36.8%
Z59
-7.9%
SG Real Estate
-1.6%
SG Market
Return vs Industry: Z59 underperformed the SG Real Estate industry which returned -7.9% over the past year.
Return vs Market: Z59 underperformed the SG Market which returned -1.6% over the past year.
Shareholder returns
| Z59 | Industry | Market | |
|---|---|---|---|
| 7 Day | -7.6% | 1.2% | 1.3% |
| 30 Day | -18.6% | 2.6% | 2.2% |
| 90 Day | -41.5% | 3.1% | 6.6% |
| 1 Year | -36.8%-36.8% | -4.5%-7.9% | 3.5%-1.6% |
| 3 Year | -63.8%-64.1% | -20.5%-27.5% | -7.2%-18.6% |
| 5 Year | -69.7%-70.2% | 2.6%-11.3% | 17.0%-4.4% |
Long-Term 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
Do Institutions Own Yoma Strategic Holdings Ltd. (SGX:Z59) Shares?2 months ago | Simply Wall St
Would Shareholders Who Purchased Yoma Strategic Holdings' (SGX:Z59) Stock Three Years Be Happy With The Share price Today?3 months ago | Simply Wall St
Yoma Strategic Holdings (SGX:Z59) Has Debt But No Earnings; Should You Worry?Valuation
Is Yoma Strategic Holdings undervalued compared to its fair value and its price relative to the market?
0.44x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate Z59's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate Z59's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: Z59 is unprofitable, so we can't compare its PE Ratio to the SG 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's PB Ratio (0.4x) is in line with the SG Real Estate industry average.
Next Steps
Future Growth
How is Yoma Strategic Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
6.4%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if Z59's forecast earnings growth is above the savings rate (2%).
Earnings vs Market: Insufficient data to determine if Z59's earnings are forecast to grow faster than the SG market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: Z59's revenue (6.4% per year) is forecast to grow slower than the SG market (9.1% per year).
High Growth Revenue: Z59's revenue (6.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Z59 is forecast to be unprofitable in 3 years.
Next Steps
Past Performance
How has Yoma Strategic Holdings performed over the past 5 years?
-54.5%
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 54.5% 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 (-45.7%).
Return on Equity
High ROE: Z59 has a negative Return on Equity (-10.37%), as it is currently unprofitable.
Next Steps
Financial Health
How is Yoma Strategic Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: Z59's short term assets ($584.2M) exceed its short term liabilities ($172.7M).
Long Term Liabilities: Z59's short term assets ($584.2M) exceed its long term liabilities ($375.5M).
Debt to Equity History and Analysis
Debt Level: Z59's debt to equity ratio (49.1%) is considered high.
Reducing Debt: Z59's debt to equity ratio has increased from 13.7% to 49.1% over the past 5 years.
Debt Coverage: Z59's debt is not well covered by operating cash flow (3.9%).
Interest Coverage: Insufficient data to determine if Z59's interest payments on its debt are well covered by EBIT.
Balance Sheet
Next Steps
Dividend
What is Yoma Strategic Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate Z59's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate Z59's dividend yield against the top 25% of dividend payers, as the company has not reported any recent 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?
4.7yrs
Average management tenure
CEO
Melvyn Pun (42 yo)
5.67yrs
Tenure
US$440,740
Compensation
Mr. Chi Tung Pun, also known as Melvyn, is Non-Executive Director at Yoma Bank Ltd. He serves as Chief Executive Officer of Yoma Strategic Holdings Ltd. since July 27, 2015. He has been Executive Director ...
CEO Compensation Analysis
Compensation vs Market: Melvyn's total compensation ($USD0.00) is below average for companies of similar size in the SG market ($USD688.41K).
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 | 14.58yrs | US$517.12k | 28.14% $ 100.7m | |
| CEO & Executive Director | 5.67yrs | US$440.74k | 0.90% $ 3.2m | |
| Chief Financial Officer | 5.83yrs | no data | no data | |
| Chief Technology Officer | 3.33yrs | no data | no data | |
| Head of Investor Relations | 7.83yrs | no data | no data | |
| Group General Counsel & Company Secretary | 7.92yrs | no data | no data | |
| Head of Human Resources | 4.58yrs | no data | no data | |
| Head of Automotive | 8yrs | no data | no data | |
| Head of Yoma Land | 2.08yrs | no data | no data | |
| Head of Heavy Equipment | 4.67yrs | no data | no data | |
| Head of Truck and Trailer Leasing - Yoma Fleet | 4.67yrs | no data | no data | |
| Head of Yoma Financial Services | 1.58yrs | no data | no data |
4.7yrs
Average Tenure
43.5yo
Average Age
Experienced Management: Z59's management team is considered experienced (4.7 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 14.58yrs | US$517.12k | 28.14% $ 100.7m | |
| CEO & Executive Director | 5.67yrs | US$440.74k | 0.90% $ 3.2m | |
| Independent and Non-Executive Director | 3.25yrs | US$60.04k | no data | |
| Non-Independent Non-Executive Director | 1.25yrs | no data | no data | |
| Non-Executive Independent Director | 4.83yrs | US$49.21k | 0.048% $ 172.0k | |
| Non-Executive Lead Independent Director | no data | US$62.99k | 0.033% $ 119.3k | |
| Non-Executive Non-Independent Director | 10.08yrs | US$5.91k | 0.040% $ 142.1k | |
| Non-Executive Independent Director | 5.25yrs | US$55.12k | 0.0067% $ 24.0k | |
| Non-Executive Independent Director | 0.33yr | no data | no data | |
| Alternate Director | 0.75yr | no data | no data |
4.8yrs
Average Tenure
58yo
Average Age
Experienced Board: Z59's board of directors are considered experienced (4.8 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$357.995m
- Shares outstanding: 2.24b
- 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...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/08 11:00 |
| End of Day Share Price | 2021/03/08 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/09/30 |
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.