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Yoma Strategic Holdings
(SGX:Z59)
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Rating:53Neutral
Price Target:
S$0.08
▼(-2.50% Downside)
Action:Reiterated
Date:09/06/26
The score is driven primarily by improving financial performance (return to profitability and stronger 2026 free cash flow) but is held back by higher leverage and volatility in revenue/margins. Technical indicators add a headwind due to weak momentum versus key moving averages and a negative MACD. Valuation contributes negatively because the negative P/E reduces the usefulness of earnings-based valuation and no dividend yield is available.
Positive Factors
Recovered profitability
The return to positive net income across 2024–2026, alongside solid 2026 operating and net margins, indicates that the group has restored operating profitability. If maintained, this provides greater capacity to reinvest, support subsidiaries, and absorb normal business volatility.
Negative Factors
Higher financial leverage
The sharp increase in debt-to-equity signals greater reliance on borrowing and reduces financial flexibility. Higher leverage can make downturns more difficult to manage, increase the importance of steady cash generation, and constrain funding available for future growth or investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Recovered profitability
The return to positive net income across 2024–2026, alongside solid 2026 operating and net margins, indicates that the group has restored operating profitability. If maintained, this provides greater capacity to reinvest, support subsidiaries, and absorb normal business volatility.
Read all positive factors
Yoma Strategic Holdings (Z59) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$185.45M
Dividend Yield0.7%
Average Volume (3M)998.86K
Price to Earnings (P/E)―
Beta (1Y)1.06
Revenue Growth9.49%
EPS Growth286.67%
CountrySG
Employees5,308
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)-0.31
Shares Outstanding2,408,499,300
10 Day Avg. Volume936,490
30 Day Avg. Volume998,856
Financial Highlights & Ratios
PEG Ratio0.52
Price to Book (P/B)1.64
Price to Sales (P/S)1.81
P/FCF Ratio14.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Yoma Strategic Holdings Business Overview & Revenue Model
Company Description
Yoma Strategic Holdings Ltd. operates as a diversified investment holding firm, conducting business across various sectors including real estate, automotive and heavy machinery, consumer goods, financial services, and general investments, with its...
How the Company Makes Money
Yoma Strategic generates earnings through a multi-segment model tied to its operating subsidiaries and investments. In real estate, it earns revenue from property development activities such as selling completed residential or commercial units and...
Yoma Strategic Holdings Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
52
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2024 | Mar 2023 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 176.44M | 233.55M | 205.19M | 220.83M | 106.80M | 87.33M |
| Gross Profit | 72.57M | 62.83M | 96.64M | 129.10M | 53.05M | 29.14M |
| EBITDA | 41.73M | 36.79M | 49.53M | 66.39M | 22.46M | 27.72M |
| Net Income | 23.11M | 20.29M | 9.32M | 18.43M | -37.33M | -19.70M |
Balance Sheet | ||||||
| Total Assets | 1.15B | 1.15B | 1.13B | 1.16B | 1.21B | 1.23B |
| Cash, Cash Equivalents and Short-Term Investments | 143.42M | 143.72M | 110.89M | 123.79M | 138.81M | 27.18M |
| Total Debt | 245.85M | 299.18M | 229.86M | 193.43M | 288.42M | 408.98M |
| Total Liabilities | 543.17M | 630.59M | 489.44M | 480.99M | 511.84M | 548.00M |
| Stockholders Equity | 343.20M | 257.60M | 349.95M | 368.47M | 446.43M | 487.25M |
Cash Flow | ||||||
| Free Cash Flow | 31.44M | 29.39M | 11.96M | 78.21M | 5.42M | -13.68M |
| Operating Cash Flow | 39.52M | 39.55M | 23.72M | 104.53M | 13.95M | 4.19M |
| Investing Cash Flow | -8.82M | -11.36M | -9.06M | -31.02M | 38.18M | -40.47M |
| Financing Cash Flow | -13.31M | 6.23M | -3.14M | -51.20M | -34.98M | 32.55M |
Yoma Strategic Holdings Technical Analysis
Negative
0.08
Price Trends
0.08
Negative
0.08
Negative
0.08
Negative
Market Momentum
>-0.01
Positive
44.59
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:Z59, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.59 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:Z59.
Yoma Strategic Holdings Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | S$597.51M | 7.97 | 11.24% | 2.31% | 22.37% | 186.90% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | S$171.84M | 38.61 | 1.56% | 4.92% | -17.98% | ― | |
56 Neutral | S$135.71M | 7.96 | 5.90% | 4.25% | -28.51% | -325.38% | |
53 Neutral | S$185.45M | -0.20 | 9.71% | 0.70% | 9.49% | 286.67% |
* Industrials Sector Average
SG:Z59
Yoma Strategic Holdings
0.08
-0.01
-14.44%
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0.31
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0.27
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-9.50%
Yoma Strategic Holdings Corporate Events
Yoma Strategic Maps Deleveraging Drive and Business Shift at AGM
Aug 28, 2026
Yoma Strategic Holdings used its latest annual general meeting to outline operational performance and strategic priorities across its key businesses, highlighting a record core EBITDA of about US$49 million in FY2026 despite significant finance co...
Yoma Strategic Posts Broad-Based 1Q2027 Growth on F&B, Motors and Leasing Strength
Jul 30, 2026
Yoma Strategic delivered another quarter of revenue growth in 1Q2027, with group revenue rising 4.0% year-on-year to US$54.7 million, underpinned by strong performances in food and beverage, motors and leasing that more than offset timing-related ...
Yoma Strategic outlines phased restart of Yoma Central and Wave Money’s digital pivot
Jul 24, 2026
Yoma Strategic Holdings has clarified its operational strategy following investor queries, emphasizing that the Yoma Central development remains a key long-term real estate asset, with plans to potentially restart construction in phases under a re...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.