Yoma Strategic Holdings Ltd.

OTC
YMAIF
Stock
Yield per half year: -19.78%
Dividend yield: 0%
Sector: Industrials

Reporting Yoma Strategic Holdings Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3319 1.52 0.0137 1.05 0.0966 0.4931 0.4278 0.2864 0.2191 0.1436 0.3140 -21.87
Выручка, млрд $
0.0828 0.0889 0.0822 0.1007 0.093 0.0873 0.08 0.1943 0.2208 0.2208 0.1351 18.88
Чистая прибыль, млрд $
0.0275 0.0257 0.0203 0.0341 -0.0734 -0.0197 -0.0146 -0.0352 0.0184 0.0184 -0.0249 -175.83
EV, млрд $
1.54 0.114 1.18 0.814 0.8162 0.6122 0.6244 0.3866 0.1288 0.1288 0.5136 -30.88
EBIT, млрд $
0.0323 0.0112 0.0115 0.0101 0.0508 -0.0467 0.0257 -0.0063 -0.0157 -0.0157 0.0016 -179.07
EBITDA, млрд $
0.0221 0.0345 0.0162 0.0189 0.0186 0.061 -0.0294 0.043 -0.0017 -0.0017 0.0183 -161.97
OIBDA, млрд $
0.0506 0.0884 0.0178 0.0523 -29.41
Баланс стоимость, млрд $
0.4809 0.4952 0.4753 0.5452 0.5549 0.5693 0.4873 0.3665 0.3685 0.3685 0.4693 -7.86
FCF, млрд $
-0.0105 0.028 -0.0202 -0.0072 -0.0188 -0.0137 0.0108 0.000833 0.0782 0.0782 0.0115 -232.99
Операционный денежный поток, млрд $
0.0101 0.0468 -0.000458 0.0192 0.0027 0.0042 0.0329 0.0194 0.1045 0.1045 0.0327 107.75
Операционная прибыль, млрд $
0.0112 0.0115 0.0101 0.0508 -0.0467 0.0257 -0.0138 -0.0157 0.0251 0.0251 -0.0051 -188.32
Операционные расходы, млрд $
0.0342 0.037 0.0427 0.046 0.0586 0.0464 0.0937 0.0739 0.1958 0.1958 0.0937 27.29
CAPEX, млрд $
0.0206 0.0188 0.0197 0.0264 0.0216 0.0179 0.0039 0.0186 0.0263 0.0263 0.0177 4.02


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0145 0.0099 0.0249 0.0255 0.0299 0.0464 0.0272 0.1385 0.1238 0.1238 0.0732 32.86
Short Term Investments $
0.0467 0.0357 0.0412 0.0509 0.2422 0.0833 38.99
Long term investments $
0.0091 0.0526 0.0433 0.0472 0.0926 0.1021 0.0676 14.18
Total Receivables $
0.043 0.042 0.0516 0.1477 0.0922 0.142 0.1014 0.0995 0.0061 0.0061 0.0882 -41.91
Total Current Assets $
0.268 0.3377 0.4775 0.5256 0.6014 0.5533 0.5604 0.4498 0.4322 0.4322 0.5194 -6.39
Чистые активы, млрд $
0.0046 0.018 0.0343 0.051 0.052 0.0651 0.1264 0.1597 0.1465 0.1465 0.1099 23.02
Активы, млрд $
0.606 0.7016 0.7994 1.04 1.2 1.34 1.23 1.21 1.16 1.16 1.23 -0.68
Short Term Debt $
0.0073 0.0434 0.0292 0.0712 0.1162 0.0807 0.093 0.1505 0.0513 0.0513 0.0983 -15.09
Long Term Debt $
0.0229 0.0307 0.0669 0.1285 0.1433 0.259 0.2738 0.1178 0.1178 0.1845 -1.72
Задолженность, млрд $
0.074 0.1568 0.2678 0.3709 0.5003 0.5782 0.548 0.5897 0.481 0.481 0.5394 -0.78
Чистый долг, млрд $
0.0135 0.0829 0.1328 0.1891 0.3453 0.4019 0.3818 0.23 0.0453 0.0453 0.2809 -33.38
Долг, млрд $
0.038 0.1102 0.1578 0.2146 0.3752 0.4484 0.409 0.3685 0.1691 0.1691 0.3540 -14.73
Interest income $
0.0024 0.0014 0.000469 0.0041 0.0085 0.0034 28.78
Расходы на обслуживание долга $
0.0031 0.0064 0.0099 0.0174 0.0272 0.0233 0.0188 0.0271 0.0256 0.0256 0.0244 -1.21
Чист. проц. доходы, млрд $
-0.0046 0.0014 0.000469 -0.0272 0.0041 -0.0168 0.0085 0.0085 -0.0062 78.50
Goodwill $
0.000926 0.000986 0.0019 0.000549 0.000596 0.008 0.0088 0.008 0.0384 0.0128 130.05
Амортизация, млрд $
0.0014 0.0022 0.005 0.0073 0.0084 0.0102 0.0173 0.0173 0.0141 0.0141 0.0135 10.91
Себестоимость, млрд $
0.0526 0.053 0.0522 0.0534 0.0658 0.0582 0.0546 0.0905 0.0917 0.0917 0.0722 6.86
Товарно материальные запасы $
0.1456 0.2118 0.2989 0.2962 0.3475 0.3327 0.3424 0.1228 0.1716 0.1716 0.2634 -13.16


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0221 0.015 0.0146 0.0107 0.0179 -0.0359 -0.0088 -0.0157 0.0082 0.0082 -0.0069 -14.46
Цена акции ао 0.4186 0.3106 0.2585 0.1915 0.128 0.0756 0.0606 0.0582 0.0582 0.0582 0.0761 -14.58
Число акций ао, млн 34.43 2500.6 1893.58 1908.13 2045.31 2246.39 2237.47 2238.06 2244.33 2244.33 2202.31 1.87
FCF/акцию -0.3052 0.0112 -0.0106 -0.0037 -0.0092 -0.0061 0.0048 0.000372 0.0348 0.0348 0.0049 -230.48


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.24 5.56 5.4 3.98 6.2 -14.33 -8.09 -19.19 5.02 5.02 14.51 -6.0780 -4.13
ROA, % 3.36 3.92 3.21 2.21 3.04 -6.33 -3.21 -5.83 1.56 1.56 6.32 -2.1540 -12.49
ROIC, % 5.17 4.83 5.26 4.55 3.11 4.01 -7.89 -2.27 12.45 0.3020 -187.02
ROS, % 28.89 24.72 33.61 -82.68 -22.56 -18.24 -18.09 8.35 8.35 8.35 8.11 -8.4380 -181.97
ROCE, % 6.07 2.06 2.17 1.18 5.05 -2.04 2.47 -1.79 -2.33 -2.33 15.90 0.2720 -185.67
Ebit margin, % -24.09 29.42 -7.91 -8.1 -7.12 -7.12 -3.5600 -21.63
Рентаб EBITDA, % 42.81 19.62 21.21 22.57 60.61 -31.57 49.21 -0.8615 -0.758 -0.758 16.11 15.33 -141.63
Чистая рентаб, % 33.24 28.89 24.72 33.89 -78.94 -22.56 -18.24 -18.09 8.35 8.35 8.57 -25.8960 -163.81
Operation Margin, % 12.95 12.32 50.43 -24.44 29.42 -17.2 -8.1 11.35 11.35 11.35 11.65 5.36 -17.34
Доходность FCF, % -10.19 -5.66 -76.77 2.67 -20.87 -1.45 -4.41 -4.78 4.93 0.5802 -1.0260 -183.26


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.4975 40.78 30.75 13.8 -5.31 -14.54 -15.03 -4.08 4.53 4.53 15.75 -6.8860 -196.87
P/BV
3.15 0.0276 2.2 0.9327 0.6704 0.2752 0.356 0.2542 0.1234 0.1234 3.16 0.3358 -28.72
P/S
0.1654 11.78 7.6 4.68 2.2 2.78 2.74 0.8062 0.3781 0.3781 1.64 1.78 -29.69
P/FCF
37.4 -4.79 -68.97 -22.7 -20.94 20.27 0 0 0 0 11.74 -19.4260 -233.45
E/P
0.0245 0.2104 0.0686 -0.1883 -0.0688 -0.0666 -0.2449 0 0 0 3.37 -0.1000 -228.98
EV/EBIT
-26.08 24.3 -24.57 -8.18 -8.18 -8.18 -8.5420 -20.70
EV/EBITDA
16.47 44.62 7.02 62.58 43.87 13.37 -99.24 14.53 -230.95 -230.95 16.72 -51.6840 -239.40
EV/S
1.38 13.27 3.48 8.33 6.28 7.17 1.99 0.5831 0.5831 0.5831 1.81 3.32 -37.83
EV/FCF
-10.85 42.15 -14.17 -117.26 -32.48 -45.76 464.12 1.65 1.65 1.65 16.61 77.84 -155.10
Debt/EBITDA
6.79 8.37 11.56 6.15 -72.68 9.52 -220.11 -100.99 -100.99 -100.99 2.54 -97.0500 6.80
Netdebt/Ebitda
5.1 7.05 10.19 5.66 -65.16 8.88 -137.37 -27.04 -27.04 -27.04 0.97 -49.5460 -16.13
Debt/Ratio
0.1571 0.1973 0.2061 0.3119 0.3341 0.2983 0.3056 0.1461 0.1461 0.1461 0.21 0.2460 -15.25
Debt/Equity
0.2226 0.3319 0.3935 0.6761 0.7876 0.7527 1.01 0.4588 0.7111 0.7111 0.79 0.7440 -2.02
Debt/Net Income
4.01 6.14 10.56 11.09 -5.57 -18.61 -10.48 9.17 9.17 9.17 3.20 -3.2640 -210.48
PEG
-41.54 -41.54 -41.5400 0.00
Бета
-0.9698 4.79 -0.0455 -0.0455 0.81 1.26 -63.93
Индекс Альтмана
0.5207 2.04 0.4415 0.8956 0.5445 0.6945 0 2.33 2.14 2.14 7.17 1.32 19.03


Dividends

IFRS
Reporting Annual Quarterly
2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0014 0.0046 0.0047 0.0043 0.0033 0.0035 0.0006 0.0003 0.0003 0.0003 0.0010 -38.82
Дивиденд
0.0039 0.0019 0.0018 0.0018 0 0.0023 -17.58
Див доход, ао, %
0.7545 0.8581 1.11 0.4524 0.4615 1 0 5.57 0.7764 3.11
Дивиденды / прибыль, %
143.97 35.29 22.86 15.78 12.1 16.32 10.17 -0.7448 -1.52 -2.06 40.00 4.43 -166.10


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
22.15 20.47 4.84 9.57 11.92 11.92 -11.66
Персонал, чел
5 432 5 432 0.00