Yoma Strategic Holdings Ltd.
Yoma Strategic Holdings Ltd. Fundamental Analysis
Yoma Strategic Holdings Ltd. (YMAIF) shows moderate financial fundamentals with a PE ratio of 10.35, profit margin of 18.51%, and ROE of 5.82%. The company generates $0.1B in annual revenue with weak year-over-year growth of -7.09%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze YMAIF's fundamental strength across five key dimensions:
Efficiency Score
WeakYMAIF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentYMAIF trades at attractive valuation levels.
Growth Score
WeakYMAIF faces weak or negative growth trends.
Financial Health Score
ExcellentYMAIF maintains a strong and stable balance sheet.
Profitability Score
ModerateYMAIF maintains healthy but balanced margins.
Key Financial Metrics
Is YMAIF Expensive or Cheap?
P/E Ratio
YMAIF trades at 10.35 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, YMAIF's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Yoma Strategic Holdings Ltd. at 0.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.47 times EBITDA. This is generally considered low.
How Well Does YMAIF Make Money?
Net Profit Margin
For every $100 in sales, Yoma Strategic Holdings Ltd. keeps $18.51 as profit after all expenses.
Operating Margin
Core operations generate 31.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.82 in profit for every $100 of shareholder equity.
ROA
Yoma Strategic Holdings Ltd. generates $1.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yoma Strategic Holdings Ltd. generates strong operating cash flow of $28.88M, reflecting robust business health.
Free Cash Flow
Yoma Strategic Holdings Ltd. generates strong free cash flow of $26.23M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
YMAIF converts 30.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.66
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How YMAIF Stacks Against Its Sector Peers
| Metric | YMAIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.35 | 25.84 | Better (Cheaper) |
| ROE | 5.82% | 1279.00% | Weak |
| Net Margin | 18.51% | -43714.00% (disorted) | Strong |
| Debt/Equity | 0.66 | 0.80 | Neutral |
| Current Ratio | 1.58 | 10.62 | Neutral |
| ROA | 1.81% | -1537441.00% (disorted) | Weak |
YMAIF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Yoma Strategic Holdings Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-3.56%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
105.55%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
279.59%
Industry Style: Cyclical, Value, Infrastructure
High Growth