Yoma Strategic Holdings Ltd
SGX:Z59
Intrinsic Value
Yoma Strategic Holdings Ltd. operates as an investment company, which engages in property development, construction & piling services, project management, and design services. [ Read More ]
The intrinsic value of one Z59 stock under the Base Case scenario is 0.698 SGD. Compared to the current market price of 0.046 SGD, Yoma Strategic Holdings Ltd is Undervalued by 93%.
Fundamental Analysis
Balance Sheet Decomposition
Yoma Strategic Holdings Ltd
| Current Assets | 481m |
| Cash & Short-Term Investments | 164.6m |
| Receivables | 106.1m |
| Other Current Assets | 210.3m |
| Non-Current Assets | 730.7m |
| Long-Term Investments | 361.1m |
| PP&E | 165.9m |
| Intangibles | 72.1m |
| Other Non-Current Assets | 131.6m |
| Current Liabilities | 361.8m |
| Accounts Payable | 235.5m |
| Short-Term Debt | 113.4m |
| Other Current Liabilities | 12.9m |
| Non-Current Liabilities | 425.8m |
| Long-Term Debt | 126.2m |
| Other Non-Current Liabilities | 299.6m |
Earnings Waterfall
Yoma Strategic Holdings Ltd
|
Revenue
|
271.8m
USD
|
|
Cost of Revenue
|
-2.9m
USD
|
|
Gross Profit
|
268.9m
USD
|
|
Operating Expenses
|
-230.1m
USD
|
|
Operating Income
|
38.8m
USD
|
|
Other Expenses
|
-98.2m
USD
|
|
Net Income
|
-59.4m
USD
|
Free Cash Flow Analysis
Yoma Strategic Holdings Ltd
Z59 Profitability Score
Profitability Due Diligence
Yoma Strategic Holdings Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Yoma Strategic Holdings Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Z59 Solvency Score
Solvency Due Diligence
Yoma Strategic Holdings Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Yoma Strategic Holdings Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Z59 Price Targets Summary
Yoma Strategic Holdings Ltd
According to Wall Street analysts, the average 1-year price target for Z59 is 0.13 SGD .
Shareholder Return
Z59 Price
Yoma Strategic Holdings Ltd
| Average Annual Return | -19.03% |
| Standard Deviation of Annual Returns | 25.93% |
| Max Drawdown | -90% |
| Market Capitalization | 103.2m SGD |
| Shares Outstanding | 2 246 769 920 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
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