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Yoma Strategic Holdings (Z59) AI Stock Analysis
Yoma Strategic Holdings
(SGX:Z59)
The overall score reflects an improving but still moderate financial profile, with recovering revenue, profitability, and free cash flow offset by leverage and only fair cash conversion, while technicals show a weak, slightly bearish trend and valuation is constrained by negative earnings and lack of dividend support.
Yoma Strategic Holdings (Z59) vs. iShares MSCI Singapore ETF (EWS)
- Market Cap
- SGD 147.40M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.14M
- Price to Earnings (P/E)
- -0.1
- Beta (1Y)
- 0.93
- Revenue Growth
- 9.49%
- EPS Growth
- 286.67%
- Country
- Singapore
- Employees
- 5,308
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Conglomerates
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 ge...
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 fr...
Yoma Strategic Holdings Financial Statement Overview
Summary
Revenue, earnings, and cash flow have clearly recovered with positive EBIT, EBITDA, net income, and stronger free cash flow, but moderate leverage and only fair cash conversion keep overall financial strength in the mid range.
Income Statement
68PositiveBalance Sheet
57NeutralCash Flow
64Positive| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2024 | Mar 2023 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 228.40M | 233.55M | 220.83M | 205.19M | 106.80M | 87.33M |
| Gross Profit | 99.21M | 62.83M | 129.10M | 96.64M | 53.05M | 29.14M |
| EBITDA | 58.18M | 36.79M | 66.39M | 53.75M | 24.75M | 27.72M |
| Net Income | 17.46M | 20.29M | 18.43M | 9.32M | -37.33M | -19.70M |
Balance Sheet | ||||||
| Total Assets | 1.15B | 1.15B | 1.16B | 1.13B | 1.21B | 1.23B |
| Cash, Cash Equivalents and Short-Term Investments | 143.42M | 143.72M | 123.79M | 110.89M | 138.81M | 27.18M |
| Total Debt | 245.85M | 299.18M | 193.43M | 229.86M | 288.42M | 408.98M |
| Total Liabilities | 543.17M | 630.59M | 480.99M | 489.44M | 511.84M | 548.00M |
| Stockholders Equity | 343.20M | 257.60M | 368.47M | 349.95M | 446.43M | 487.25M |
Cash Flow | ||||||
| Free Cash Flow | 45.97M | 29.39M | 78.21M | 11.96M | 5.42M | -13.68M |
| Operating Cash Flow | 55.19M | 39.55M | 104.53M | 23.72M | 13.95M | 4.19M |
| Investing Cash Flow | -10.67M | -11.36M | -31.02M | -9.06M | 38.18M | -40.47M |
| Financing Cash Flow | -13.54M | 6.23M | -51.20M | -3.14M | -34.98M | 32.55M |
Yoma Strategic Holdings Technical Analysis
Price Trends
Market Momentum
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 below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 45.11 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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
Overall Rating
SG:E3B71.5Outperform
SG:J2T62Neutral
SG:ER061Neutral- SG:Z5956Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SG:E3B | 72Outperform | SGD 546.95M | 7.29 | 11.24% | 2.52% | 22.37% | 186.90% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| SG:J2T | 62Neutral | SGD 138.27M | 8.11 | 5.90% | 4.17% | -28.51% | -325.38% |
| SG:ER0 | 61Neutral | SGD 149.30M | 22.08 | 2.37% | 5.66% | -17.98% | ― |
| SG:Z59 | 56Neutral | SGD 183.05M | -0.10 | 5.97% | ― | 9.49% | 286.67% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SG:Z59 | Yoma Strategic Holdings | 0.08 | -0.01 | -8.43% | |
| SG:ER0 | KSH Holdings Limited | 0.27 | -0.12 | -31.35% | |
| SG:E3B | Wee Hur Holdings Ltd. | 0.59 | -0.13 | -18.38% | |
| SG:J2T | Hock Lian Seng Holdings Limited | 0.27 | -0.16 | -37.50% | |
| SG:L19 | Lum Chang Holdings Limited | 0.56 | 0.11 | 25.28% | |
| SG:ZQM | Soilbuild Construction Group Ltd. | 0.53 | -0.32 | -37.87% |
Yoma Strategic Holdings Corporate Events
Yoma Strategic Maps Deleveraging Drive and Business Shift at AGM
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 costs...
Yoma Strategic Posts Broad-Based 1Q2027 Growth on F&B, Motors and Leasing Strength
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 dec...
Yoma Strategic outlines phased restart of Yoma Central and Wave Money’s digital pivot
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 restr...
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.
Date of analysis: Sep 06, 2026