Y

Yoma Strategic Holdings Ltd
SGX:Z59

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Yoma Strategic Holdings Ltd
SGX:Z59
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Price: 0.079 SGD Market Closed
Market Cap: S$189.8m

P/FCFE

2.4
Current
6%
Cheaper
vs 3-y average of 2.5

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
2.4
=
Market Cap
S$196.7m
/
Free Cash Flow to Equity
$63.3m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
2.4
=
Market Cap
S$196.7m
/
Free Cash Flow to Equity
$63.3m

Valuation Scenarios

Yoma Strategic Holdings Ltd is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (2.5), the stock would be worth S$0.08 (6% upside from current price).

Statistics
Positive Scenarios
3/3
Maximum Downside
No Downside Scenarios
Maximum Upside
+562%
Average Upside
323%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 2.4 S$0.08
0%
3-Year Average 2.5 S$0.08
+6%
Industry Average 11.9 S$0.4
+402%
Country Average 15.6 S$0.52
+562%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 97% of companies in Singapore
Percentile
3rd
Based on 379 companies
3rd percentile
2.4
Low
0.2 — 10
Typical Range
10 — 28.3
High
28.3 —
Distribution Statistics
Singapore
Min 0.2
30th Percentile 10
Median 15.6
70th Percentile 28.3
Max 572

Yoma Strategic Holdings Ltd
Glance View

Market Cap
189.8m SGD
Industry
Real Estate

Yoma Strategic Holdings Ltd. operates as an investment company, which engages in property development, construction & piling services, project management, and design services. The company employs 3,700 full-time employees The company went IPO on 2006-08-24. The Company’s subsidiaries include Yoma Strategic Holdings and First Myanmar Investment. The company operates through seven segments. Real estate development segment is engaged in property development and the sale of land development rights and development properties. Real estate services segment provides project management, design, estate management and golf estate operating, as well as property leasing services in Myanmar. Automotive and heavy equipment segment is involved in supplying and selling agriculture and construction equipment, passenger and commercial vehicles and related parts, including the provision of maintenance services. Consumer segment operates restaurants, bottling and distributing beverages, and developing food wholesale, transportation, distribution and logistics services. Financial services segment is engaged in the business of providing non-bank financing and investing in mobile financial services.

Z59 Intrinsic Value
0.276 SGD
Undervaluation 71%
Intrinsic Value
Price S$0.079
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