Yoma Strategic Holdings stock analysis
Yoma Strategic Holdings (YMAIF) Stock Price & Analysis
YMAIF Stock Chart & Stats
- Day’s Range
- $0.06 - $0.06
- 52-Week Range
- $0.05 - $0.06
- Previous Close
- $0.06
- Volume
- N/A
- Average Volume (3M)
- 2,733
- Market Cap
- $145.95M
- Enterprise Value
- $731.15M
- Total Cash (Recent Filing)
- $143.42M
- Total Debt (Recent Filing)
- $245.85M
- Price to Earnings (P/E)
- ―
- Beta
- 0.59
- Next Earnings
- Jun 03, 2027 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Aug 07, 2018
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
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.
Improved Free Cash Flow
Positive and improving cash generation strengthens earnings quality because reported profits are being converted into funds available for reinvestment, debt servicing, or other corporate needs. This gives Yoma greater financial support as its operating businesses continue recovering.
Diversified Operating Base
Yoma’s presence across real estate, consumer activities, financial services, and investments creates a broad operating platform rather than dependence on one business line. This diversification can spread exposure across markets and provide multiple avenues for earnings contribution over time.
Bears Say
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.
Volatile Revenue And Margins
The recovery in revenue has not yet established a stable earnings trajectory because results have included a sharp annual revenue decline and substantial margin compression. Such volatility makes future profitability less predictable and may limit the durability of recent earnings improvement.
Inconsistent Cash-flow History
Although cash flow improved in 2026, the history of negative free cash flow and operating cash flow that remains small relative to debt points to limited financial resilience. Sustained improvement is needed before cash generation can reliably support obligations and strategic investment.
Yoma Strategic Holdings News
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Company Description
Yoma Strategic Holdings
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 geographical reach spanning Singapore, Myanmar, and China. Its Real Estate Development division focuses on the development and sale of land parcels and various property types. The Real Estate Services arm offers a suite of services such as project oversight, architectural design, and ongoing estate management, in addition to managing property leases and overseeing a golf estate. In the Automotive & Heavy Equipment sector, the company distributes and sells a range of products including agricultural and construction machinery, passenger cars, commercial vehicles, and their spare parts, along with providing maintenance support. The Consumer segment manages restaurant chains, handles the bottling and distribution of drinks, operates a food wholesale enterprise, and offers logistics solutions. Within Financial Services, the company provides funding for vehicle purchases and makes strategic investments in mobile financial technology. The Investments division commits capital to various sectors like infrastructure, tourism, energy, and agriculture, and also generates income from leasing its investment property portfolio. An ancillary activity includes the leasing of automotive equipment. Originally incorporated as Sea View Hotel Limited in 1962, Yoma Strategic Holdings Ltd. is headquartered in Singapore.
- Sector
- Industrials
- Industry
- Conglomerates
- CEO
- Chi Tung Pun
- Employees
- 5,308
- Website
- www.yomastrategic.com
- Address
- The Campus, Yangon, CE, 11401, MM
Yoma Strategic Holdings (YMAIF) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 11 | 5 | 4 |
| Technical Analysis | 2 | 4 | 2 |
| Moving Averages | 9 | 1 | 2 |








