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Z59

Yoma Strategic Holdings SGX:Z59 Stock Report

Last Price

S$0.13

Market Cap

S$293.1m

7D

-1.5%

1Y

0%

Updated

17 Aug, 2022

Data

Company Financials
Z59 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Yoma Strategic Holdings
Historical stock prices
Current Share PriceS$0.13
52 Week HighS$0.20
52 Week LowS$0.12
Beta1
1 Month Change-2.22%
3 Month Change-3.65%
1 Year Change0%
3 Year Change-59.39%
5 Year Change-77.24%
Change since IPO-65.71%

Recent News & Updates

Shareholder Returns

Z59SG Real EstateSG Market
7D-1.5%-0.06%-0.4%
1Y0%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

Is Z59's price volatile compared to industry and market?
Z59 volatility
Z59 Average Weekly Movement3.1%
Real Estate Industry Average Movement3.5%
Market Average Movement4.6%
10% most volatile stocks in SG Market12.3%
10% least volatile stocks in SG Market2.2%

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

FoundedEmployeesCEOWebsite
19623,700Melvyn Punhttps://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

How do Yoma Strategic Holdings's earnings and revenue compare to its market cap?
Z59 fundamental statistics
Market CapS$293.11m
Earnings (TTM)-S$20.94m
Revenue (TTM)S$110.27m

2.7x

P/S Ratio

-14.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
Z59 income statement (TTM)
RevenueUS$79.96m
Cost of RevenueUS$54.61m
Gross ProfitUS$25.36m
Other ExpensesUS$40.54m
Earnings-US$15.18m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.0068
Gross Margin31.71%
Net Profit Margin-18.99%
Debt/Equity Ratio43.4%

How did Z59 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is Z59 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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.

Z59 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue9.2x
Enterprise Value/EBITDA-76.5x
PEG Ration/a

Price to Sales Ratio vs Peers

How does Z59's PS Ratio compare to its peers?

Z59 PS Ratio vs Peers
The above table shows the PS ratio for Z59 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average2.4x
BDX GSH
3.3xn/aS$322.9m
T24 Tuan Sing Holdings
2.1x19.8%S$450.7m
A30 Aspial
0.4xn/aS$188.5m
5JK Hiap Hoe
3.7xn/aS$357.6m
Z59 Yoma Strategic Holdings
2.7xn/aS$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.

Z59 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.7x
Fair PS Ration/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

0/6

Future 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

0/6

Past 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

4/6

Financial 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

0/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/17 00:00
End of Day Share Price2022/08/17 00:00
Earnings2022/03/31
Annual Earnings2021/09/30


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.