| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Z59 Stock Overview
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.
Yoma Strategic Holdings Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S$0.13 |
| 52 Week High | S$0.20 |
| 52 Week Low | S$0.12 |
| Beta | 1 |
| 1 Month Change | -2.22% |
| 3 Month Change | -3.65% |
| 1 Year Change | 0% |
| 3 Year Change | -59.39% |
| 5 Year Change | -77.24% |
| Change since IPO | -65.71% |
Recent News & Updates
Shareholder Returns
| Z59 | SG Real Estate | SG Market | |
|---|---|---|---|
| 7D | -1.5% | -0.06% | -0.4% |
| 1Y | 0% | 3.9% | 0.9% |
Return vs Industry: Z59 underperformed the SG Real Estate industry which returned 3.9% over the past year.
Return vs Market: Z59 matched the SG Market which returned 0.9% over the past year.
Price Volatility
| Z59 volatility | |
|---|---|
| Z59 Average Weekly Movement | 3.1% |
| Real Estate Industry Average Movement | 3.5% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in SG Market | 12.3% |
| 10% least volatile stocks in SG Market | 2.2% |
Stable Share Price: Z59 is not significantly more volatile than the rest of SG stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: Z59's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1962 | 3,700 | Melvyn Pun | https://www.yomastrategic.com |
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 and operates golf estate.
Yoma Strategic Holdings Fundamentals Summary
| Z59 fundamental statistics | |
|---|---|
| Market Cap | S$293.11m |
| Earnings (TTM) | -S$20.94m |
| Revenue (TTM) | S$110.27m |
2.7x
P/S Ratio-14.1x
P/E RatioIs Z59 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| Z59 income statement (TTM) | |
|---|---|
| Revenue | US$79.96m |
| Cost of Revenue | US$54.61m |
| Gross Profit | US$25.36m |
| Other Expenses | US$40.54m |
| Earnings | -US$15.18m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0068 |
| Gross Margin | 31.71% |
| Net Profit Margin | -18.99% |
| Debt/Equity Ratio | 43.4% |
How did Z59 perform over the long term?
See historical performance and comparisonValuation
Is Z59 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for Z59?
Other financial metrics that can be useful for relative valuation.
| What is Z59's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$212.54m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 9.2x |
| Enterprise Value/EBITDA | -76.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does Z59's PS Ratio compare to its peers?
| Z59 PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.4x | ||
BDX GSH | 3.3x | n/a | S$322.9m |
T24 Tuan Sing Holdings | 2.1x | 19.8% | S$450.7m |
A30 Aspial | 0.4x | n/a | S$188.5m |
5JK Hiap Hoe | 3.7x | n/a | S$357.6m |
Z59 Yoma Strategic Holdings | 2.7x | n/a | S$293.1m |
Price-To-Sales vs Peers: Z59 is expensive based on its Price-To-Sales Ratio (2.7x) compared to the peer average (2.4x).
Price to Earnings Ratio vs Industry
How does Z59's PE Ratio compare vs other companies in the SG Real Estate Industry?
Price-To-Sales vs Industry: Z59 is expensive based on its Price-To-Sales Ratio (2.7x) compared to the SG Real Estate industry average (2.4x)
Price to Sales Ratio vs Fair Ratio
What is Z59's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 2.7x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate Z59's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of Z59 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate Z59's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate Z59's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Yoma Strategic Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
2.9%
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Yoma Strategic Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Yoma Strategic Holdings's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Yoma Strategic Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Yoma Strategic Holdings performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-52.2%
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 52.2% 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 (36.2%).
Return on Equity
High ROE: Z59 has a negative Return on Equity (-1.67%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Yoma Strategic Holdings's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: Z59's short term assets ($556.2M) exceed its short term liabilities ($186.5M).
Long Term Liabilities: Z59's short term assets ($556.2M) exceed its long term liabilities ($314.0M).
Debt to Equity History and Analysis
Debt Level: Z59's net debt to equity ratio (40.7%) is considered high.
Reducing Debt: Z59's debt to equity ratio has increased from 29.7% to 43.4% over the past 5 years.
Balance Sheet
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: Whilst unprofitable Z59 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: Z59 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 24.1% per year.
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Dividend
What is Yoma Strategic Holdings's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: Z59 is not paying a notable dividend for the SG market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as Z59 has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
5.4yrs
Average management tenure
CEO
Melvyn Pun (44 yo)
7.08yrs
Tenure
US$191,416
Compensation
Mr. Chi Tung Pun, also known as Melvyn, serves as Chief Executive Officer of Yoma Strategic Holdings Ltd. since July 27, 2015. He has been Executive Director of Yoma Strategic Holdings Ltd.since July 27,...
CEO Compensation Analysis
Compensation vs Market: Melvyn's total compensation ($USD191.42K) is below average for companies of similar size in the SG market ($USD762.51K).
Compensation vs Earnings: Melvyn's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: Z59's management team is seasoned and experienced (5.4 years average tenure).
Board Members
Experienced Board: Z59's board of directors are considered experienced (6.3 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 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
- Implied Market Cap: S$293.108m
- 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
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/17 00:00 |
| End of Day Share Price | 2022/08/17 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/09/30 |
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.