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Finance

Yoma Strategic Holdings Ltd.

Business Summary

Yoma Strategic Holdings Ltd. operates as an investment company, which engages in property development, construction & piling services, project management, and design services. It operates through the following business segments: Yoma Land Development, Yoma Land Services, Yoma Motor, Yoma Food and Beverages (Yoma F&B), Yoma Financial Services, Investments, and Others. The Yoma Land Development segment deals with real estate development. The Yoma Land Services segment includes project management, design, and golf estate operations. The Yoma Motor segment supplies agriculture and construction equipment. The Yoma Food and Beverages segment operates restaurants and offers food wholesale, transportation, distribution and logistics services. The Yoma Financial Services segment provides non-bank financing and invests in mobile financial services. The Investments segment include infrastructure, tourism, solar power, agriculture investments. The Others segment refers to the Group level corporate services and treasury functions. The company was founded on October 20, 1962 and is headquartered in Singapore.

Financial Highlights

Sep 2021 SGDUSD
Revenue117.11M87.32M
Gross Profit37.72M28.12M
Operating income-23.79M-17.74M
Income before tax-15.39M-11.47M
Net income-27.22M-20.30M
EBITDA-0.62M-0.46M
Diluted EPS-0.01-0.00
Dividends Per Share00
Total Assets1,669.03M1,229.40M
Total liabilities784.69M577.99M
Total equity620.76M457.25M
Operating cash flow-15.41M-11.49M
Currency in SGDCurrency in USD

Historical Data

 Mar 2017Mar 2018Mar 2019Sep 2020Sep 2021
Revenue 115.33M 102.41M 136.75M 133.00M 117.11M
Gross Profit 43.79M 35.81M 63.59M 43.15M 37.72M
Operating income -3.15M -16.67M 1.75M -32.50M -23.79M
Income before tax 47.45M 27.56M 75.74M -101.54M -15.39M
Net income 34.60M 16.56M 45.96M -109.96M -27.22M
EBITDA 6.15M -5.94M 15.66M -8.42M -0.62M
Diluted EPS 0.02 0.00 0.02 -0.05 -0.01
Dividends Per Share 0.00 0.00 0 0 0
Total Assets 1,117.03M 1,352.87M 1,627.94M 1,832.12M 1,669.03M
Total liabilities 374.23M 482.74M 718.27M 789.27M 784.69M
Total equity 664.17M 705.36M 710.44M 777.16M 620.76M
Operating cash flow 46.45M -2.83M 22.59M -81.74M -15.41M
 Mar 2017Mar 2018Mar 2019Sep 2020Sep 2021
Revenue 83.34M 75.49M 100.69M 96.12M 87.32M
Gross Profit 31.64M 26.40M 46.82M 31.18M 28.12M
Operating income -2.28M -12.29M 1.29M -23.49M -17.74M
Income before tax 34.29M 20.31M 55.77M -73.39M -11.47M
Net income 25.00M 12.21M 33.84M -79.47M -20.30M
EBITDA 4.44M -4.37M 11.53M -6.08M -0.46M
Diluted EPS 0.01 0.00 0.01 -0.03 -0.00
Dividends Per Share 0.00 0.00 0 0 0
Total Assets 799.42M 1,031.70M 1,201.87M 1,342.11M 1,229.40M
Total liabilities 267.83M 368.14M 530.28M 578.18M 577.99M
Total equity 475.32M 537.90M 524.50M 569.30M 457.25M
Operating cash flow 33.57M -2.09M 16.63M -59.08M -11.49M

Valuation Measures

Sep 2021
PER--
ROA-1.55%
ROE-3.89%
Operating margin-20.31%
Profit margin-23.25%

Key executives

  • Chief Executive Officer & Executive Director: Chi Tung Pun
  • Chief Financial Officer: J. R. Ching
  • Chief Technology Officer: Rita Nguyen
  • Chairman-Agriculture Group: Tin Htut Oo
  • Managing Director-Automotive: Michael Rudenmark

Shareholders

  • PUN SERGE (28.1%)
  • Ayala Corp. (14.8%)
  • Aberdeen Standard Investments (Asia) Ltd. (5.9%)
  • Kopernik Global Investors LLC (5.2%)
  • Boston Management & Research (4.8%)
  • The Vanguard Group, Inc. (1.4%)
  • Capital International, Inc. (1.4%)
  • Capital International SARL (0.9%)
  • Capital Research & Management Co. (International Investors) (0.2%)
  • TIFF Advisory Services, Inc. (0.1%)

Contact Details

  • Website:http://www.yomastrategic.com
  • Address: 63 Mohamed Sultan Road, No. 02-14 Sultan-Link, Singapore, 239002, Singapore
  • Phone: +65.6223.2262

Related Companies

  • Yoma Micro Power Myanmar Ltd.
  • YKKO Group of Co. Ltd.
  • Yoma Development Ltd.
  • Yoma Strategic Investments Ltd.

Competitors

    Last Updated on 1 Jul, 2022

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