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 2022	SGD	USD
Revenue	106.27M	77.49M
Gross Profit	34.17M	24.91M
Operating income	-12.24M	-8.92M
Income before tax	-38.00M	-27.71M
Net income	-32.81M	-23.92M
EBITDA	2.75M	2.00M
Diluted EPS	-0.01	-0.01
Dividends Per Share	--	--
Total Assets	1,648.54M	1,148.89M
Total liabilities	817.65M	569.83M
Total equity	561.92M	391.61M
Operating cash flow	20.69M	15.09M
	Currency in SGD	Currency in USD

Historical Data

SGD | USD

	Mar 2018	Mar 2019	Sep 2020	Sep 2021	Sep 2022
Revenue	102.41M	136.75M	133.00M	117.11M	106.27M
Gross Profit	35.81M	63.59M	43.15M	37.72M	34.17M
Operating income	-16.67M	1.75M	-32.50M	-23.79M	-12.24M
Income before tax	27.56M	75.74M	-101.54M	-15.39M	-38.00M
Net income	16.56M	45.96M	-109.96M	-27.22M	-32.81M
EBITDA	-5.94M	15.66M	-8.42M	-0.62M	2.75M
Diluted EPS	0.00	0.02	-0.05	-0.01	-0.01
Dividends Per Share	0.00	0	0	0	--
Total Assets	1,352.87M	1,627.94M	1,832.12M	1,669.03M	1,648.54M
Total liabilities	482.74M	718.27M	789.27M	784.69M	817.65M
Total equity	705.36M	710.44M	777.16M	620.76M	561.92M
Operating cash flow	-2.83M	22.59M	-81.74M	-15.41M	20.69M

	Mar 2018	Mar 2019	Sep 2020	Sep 2021	Sep 2022
Revenue	75.49M	100.69M	96.12M	87.32M	77.49M
Gross Profit	26.40M	46.82M	31.18M	28.12M	24.91M
Operating income	-12.29M	1.29M	-23.49M	-17.74M	-8.92M
Income before tax	20.31M	55.77M	-73.39M	-11.47M	-27.71M
Net income	12.21M	33.84M	-79.47M	-20.30M	-23.92M
EBITDA	-4.37M	11.53M	-6.08M	-0.46M	2.00M
Diluted EPS	0.00	0.01	-0.03	-0.00	-0.01
Dividends Per Share	0.00	0	0	0	--
Total Assets	1,031.70M	1,201.87M	1,342.11M	1,229.40M	1,148.89M
Total liabilities	368.14M	530.28M	578.18M	577.99M	569.83M
Total equity	537.90M	524.50M	569.30M	457.25M	391.61M
Operating cash flow	-2.09M	16.63M	-59.08M	-11.49M	15.09M

Valuation Measures

Sep 2022
PER	--
ROA	-1.97%
ROE	-5.54%
Operating margin	-11.51%
Profit margin	-30.87%

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%)
Kopernik Global Investors LLC (5.2%)
Abrdn Asia Ltd. (3.3%)
The Vanguard Group, Inc. (1.4%)
Capital International, Inc. (1.4%)
Capital International SARL (0.9%)
MELVYN PUN CHI TUNG (0.8%)
CHONG YEAN FONG (0.4%)
ABN AMRO Bank NV (0.2%)

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

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

Competitors

Last Updated on 27 Mar, 2023