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Yoma Strategic Holdings Ltd. (Z59.SI)

SGD0.08 +0.00 (+2.56%)
SG SES Industrials Conglomerates
Address No. 02-14, 63 Mohamed Sultan Road 239002
Singapore, SG
CEO Chi Tung Pun
Website yomastrategic.com
IPO 2006-08-24
ISIN SG1T74931364

Explore sections of this company profile

Also trades on Other OTC · YMAIF (USD) Stock Exchange of Singapore · Z59.SI (SGD)
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 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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SGD0.08 +0.00 (+2.56%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.57
Float Shares
1.74B
Free Float %
72.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.13% +3.80% +3.80% +2.50% +7.89% -3.53% -5.75% -13.68% -40.58% -84.23% -58.96%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.08
DCF (Levered) 0.22 +171.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2025-05 Change
Strong Buy 0 -1
Buy 0 -2
Hold 0 -2
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.57
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Conglomerates: +6.1%
    +13.8% ★ Q1'26: +8.8% (vs Q4'24)
  • ✓
    EPS growth Conglomerates: +16.9%
    +40.0% ★ Q1'26: -51.9% (vs Q4'24)
  • ✓
    FCF margin FCF growth · Conglomerates: +35.9%
    +6.2% Q1'26: +20.9% (vs Q4'24)
  • ✗
    EBIT margin Conglomerates: +9.0%
    +10.6% ★ Q1'26: +20.9% (vs Q4'24)
  • ✗
    ROIC Conglomerates: +4.7%
    +2.7% Q1'26: +6.2% (vs Q4'24)
  • ✗
    Share dilution Conglomerates: +0.0%
    +207.2% Q1'26: +66.8% (vs Q4'24)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    8.13× Q1'26: 4.13× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.54) × ERP
WACC = 61% × Ke + 39% × Kd (10.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 0.08
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual 		Mar 2017
actual 		Mar 2018
actual 		Mar 2019
actual 		Mar 2021
actual 		Mar 2022
actual 		Mar 2023
actual 		Mar 2025
actual 		Mar 2026
1 Rev. Ana.
1 EPS Ana. 		Mar 2027
1 Rev. Ana.
1 EPS Ana. 		Mar 2028
1 Rev. Ana.
1 EPS Ana. 		Mar 2029
1 Rev. Ana.
1 EPS Ana. 		Mar 2030
1 Rev. Ana.
1 EPS Ana. 		Mar 2031
1 Rev. Ana.
1 EPS Ana. 		Mar 2032
1 Rev. Ana.
1 EPS Ana. 		Mar 2033
1 Rev. Ana.
1 EPS Ana.
Revenue
80.60M
est: 93.72M (-14.0%)
88.87M
est: 89.01M (-0.2%)
82.20M
est: 101.91M (-19.3%)
100.70M
est: 106.46M (-5.4%)
87.33M
est: 104.96M (-16.8%)
78.78M
est.
106.80M
est: 86.66M (+23.3%)
205.19M
est: 229.47M (-10.6%)
86.39M
86.39M – 86.39M
-62.4% YoY
96.60M
96.60M – 96.60M
+11.8% YoY
103.84M
103.84M – 103.84M
+7.5% YoY
112.09M
112.09M – 112.09M
+8.0% YoY
102.85M
102.85M – 102.85M
-8.2% YoY
109.71M
109.71M – 109.71M
+6.7% YoY
82.97M
82.97M – 82.97M
-24.4% YoY
89.46M
89.46M – 89.46M
+7.8% YoY
EBITDA
34.54M
est: 17.98M (+92.1%)
18.85M
est: 17.08M (+10.4%)
18.55M
est: 19.55M (-5.1%)
12.13M
est: 20.43M (-40.6%)
27.72M
est: 20.14M (+37.6%)
15.12M
est.
22.46M
est: 16.63M (+35.1%)
49.53M
est: 56.32M (-12.1%)
21.21M
21.21M – 21.21M
-62.4% YoY
23.71M
23.71M – 23.71M
+11.8% YoY
25.49M
25.49M – 25.49M
+7.5% YoY
27.51M
27.51M – 27.51M
+8.0% YoY
25.24M
25.24M – 25.24M
-8.2% YoY
26.93M
26.93M – 26.93M
+6.7% YoY
20.36M
20.36M – 20.36M
-24.4% YoY
21.96M
21.96M – 21.96M
+7.8% YoY
EBIT
32.32M
est: 8.25M (+291.7%)
38.71M
est: 7.84M (+393.9%)
28.72M
est: 8.97M (+220.1%)
61.73M
est: 9.38M (+558.5%)
10.44M
est: 9.24M (+12.9%)
6.94M
est.
13.30M
est: 7.63M (+74.3%)
41.34M
est: 36.27M (+14.0%)
13.66M
13.66M – 13.66M
-62.4% YoY
15.27M
15.27M – 15.27M
+11.8% YoY
16.41M
16.41M – 16.41M
+7.5% YoY
17.72M
17.72M – 17.72M
+8.0% YoY
16.26M
16.26M – 16.26M
-8.2% YoY
17.34M
17.34M – 17.34M
+6.7% YoY
13.11M
13.11M – 13.11M
-24.4% YoY
14.14M
14.14M – 14.14M
+7.8% YoY
Net Income
20.38M
est: 18.93M (+7.7%)
25.67M
est: 21.46M (+19.6%)
20.32M
est: 24.28M (-16.3%)
33.84M
est: 34.88M (-3.0%)
-19.70M
est: -4.79M (-311.2%)
-53.49M
est.
-37.33M
est: -57.18M (+34.7%)
9.32M
est: 60.29M (-84.5%)
40.59M
40.59M – 40.59M
-32.7% YoY
71.54M
71.54M – 71.54M
+76.2% YoY
76.01M
76.01M – 76.01M
+6.3% YoY
112.82M
112.82M – 112.82M
+48.4% YoY
-184.72M
-184.72M – -184.72M
-263.7% YoY
-15.39M
-15.39M – -15.39M
+91.7% YoY
-173.06M
-173.06M – -173.06M
-1,024.9% YoY
-181.34M
-181.34M – -181.34M
-4.8% YoY
SGA
23.38M
est: 29.64M (-21.1%)
37.04M
est: 28.15M (+31.5%)
42.70M
est: 32.23M (+32.5%)
45.96M
est: 33.67M (+36.5%)
21.97M
est: 33.20M (-33.8%)
24.92M
est.
27.79M
est: 27.41M (+1.4%)
43.43M
est: 53.97M (-19.5%)
20.32M
20.32M – 20.32M
-62.4% YoY
22.72M
22.72M – 22.72M
+11.8% YoY
24.42M
24.42M – 24.42M
+7.5% YoY
26.36M
26.36M – 26.36M
+8.0% YoY
24.19M
24.19M – 24.19M
-8.2% YoY
25.80M
25.80M – 25.80M
+6.7% YoY
19.51M
19.51M – 19.51M
-24.4% YoY
21.04M
21.04M – 21.04M
+7.8% YoY
EPS
0.01
est: 0.01 (+80.9%)
0.01
est: 0.01 (+62.9%)
0.01
est: 0.01 (+9.9%)
0.02
est: 0.01 (+21.2%)
-0.01
est: 0.00 (-333.8%)
-0.02
est.
-0.02
est: -0.02 (+30.2%)
0.00
est: 0.01 (-75.9%)
0.01
0.01 – 0.01
-32.7% YoY
0.01
0.01 – 0.01
+76.2% YoY
0.01
0.01 – 0.01
+6.3% YoY
0.02
0.02 – 0.02
+48.4% YoY
-0.03
-0.03 – -0.03
-263.7% YoY
0.00
0.00 – 0.00
+91.7% YoY
-0.02
-0.02 – -0.02
-1,024.9% YoY
-0.02
-0.02 – -0.02
-4.8% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-113.17M
OE per share TTM
-0.06
Owner's Yield
-19.02%
Maintenance CapEx ratio
573.77%
Maint CapEx / Avg PPE
105.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Equity ETF AVDS 0.01% 28.8K 0.30%
2 Vanguard Global ex-U.S. Real Estate ETF VNQI 0.01% 322.5K 0.12%
3 Avantis Responsible International Equity ETF AVSD 0.00% 4.0K 0.23%
4 Avantis International Equity ETF AVDE 0.00% 29.4K 0.23%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.2K
Shares Outstanding
2.39B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chi Tung Pun Chairman & Chief Executive Officer 3M male
Stephen Purvis Head of Yoma Land 701.8K male
Chi Yam Pun Executive Director 532.7K male
Jane Kwa Head of Investor Relations — female
Michael Rudenmark Head of Passenger Vehicles — male
Michael Toh Head of Corporate Finance — male
Phyo Thet Khine Head of Group Technology — male
Thandar Shwe Head of Group Human Resources — female
Chin Yeh See Group General Counsel — male
J. R. Ching Chief Financial Officer — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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