Yoma Strategic Holdings (YMAIF) Stock Statistics & Valuation Metrics

Yoma Strategic Holdings has a market cap or net worth of $144.08M. The enterprise value is $731.15M.

Market Cap

$144.08M

Enterprise Value

$731.15M

Yoma Strategic Holdings has 2,408,499,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,408,499,300

Owned by Insiders

1.23%

Owned by Institutions

3.21%

Yoma Strategic Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

1.98%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

44.00K

Profits Per Employee

3,821.989

Employee Count

5,308

Asset Turnover

0.20

Inventory Turnover

1.35

The current PE Ratio of Yoma Strategic Holdings is -0.10. Yoma Strategic Holdings’s PEG ratio is 0.00.

PE Ratio

-0.10

PS Ratio

0.62

PB Ratio

0.85

Price to FCF

3.81

Price to Operating Cash Flow

6.06

PEG Ratio

0.00

In the last 12 months, Yoma Strategic Holdings had revenue of 233.55M and earned 20.29M in profits. Earnings per share was 0.00.

Revenue

233.55M

Gross Profit

62.83M

Operating Income

24.68M

Pretax Income

32.67M

Net Income

20.29M

EBITDA

36.79M

Earnings Per Share (EPS)

0.00

In the last 12 months, operating cash flow was 47.97M and capital expenditures -10.15M, giving a free cash flow of 37.82M billion.

Operating Cash Flow

47.97M

Free Cash Flow

37.82M

Free Cash Flow per Share

0.01

Yoma Strategic Holdings pays an annual dividend of $0.00, resulting in a dividend yield of ―

Dividend Per Share

$0.00

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

26.26%

Earnings Yield

6.97%

Beta

0.59

52-Week Price Change

0.00%

50-Day Moving Average

0.05

200-Day Moving Average

0.06

Relative Strength Index (RSI)

93.95

Average Volume (3m)

28.18K

Yoma Strategic Holdings upcoming earnings date is Jun 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 11, 2026

Next Earnings Date

Jun 03, 2027

Ex-Dividend Date

Aug 07, 2018

Yoma Strategic Holdings as a current ratio of 1.25, with Debt / Equity ratio of 116.14%

Current Ratio

1.25

Quick Ratio

0.89

Debt to Market Cap

0.65

Net Debt to EBITDA

4.23

Interest Coverage Ratio

0.77

In the past 12 months, Yoma Strategic Holdings has paid 8.70M in taxes.

Income Tax

8.70M

Effective Tax Rate

0.27

Yoma Strategic Holdings EV to EBITDA ratio is 4.38, with an EV/FCF ratio of 6.52.

EV to Sales

1.06

EV to EBITDA

4.38

EV to Free Cash Flow

6.52

EV to Operating Cash Flow

5.14

Yoma Strategic Holdings has $143.42M in cash and marketable securities with $245.85M in debt, giving a net cash position of -$102.43M billion.

Cash & Marketable Securities

$143.42M

Total Debt

$245.85M

Net Cash

-$102.43M

Net Cash Per Share

-$0.04

Tangible Book Value Per Share

$0.09

Gross margin is 41.29%, with operating margin of 22.86%, and net profit margin of 8.69%.

Gross Margin

41.29%

Operating Margin

22.86%

Pretax Margin

13.99%

Net Profit Margin

8.69%

EBITDA Margin

24.13%

EBIT Margin

18.92%

The average price target for Yoma Strategic Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

6.00%

EPS Growth Forecast

1112.50%