OTC: YMAIF - Yoma Strategic Holdings Ltd.

Yield per half year: -41.8%
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
Выручка, млрд $
0.0828 0.0889 0.0822 0.1007 0.093 0.0873 0.08 0.1943 0.2208 0.2208
Чистая прибыль, млрд $
0.0275 0.0257 0.0203 0.0341 -0.0734 -0.0197 -0.0146 -0.0352 0.0184 0.0184
EV, млрд $
1.54 0.114 1.18 0.814 0.8162 0.6122 0.6244 0.3866 0.1288 0.1288
EBIT, млрд $
0.0323 0.0112 0.0115 0.0101 0.0508 -0.0467 0.0257 -0.0063 -0.0157 -0.0157
EBITDA, млрд $
0.0221 0.0345 0.0162 0.0189 0.0186 0.061 -0.0294 0.043 -0.0017 -0.0017
Баланс стоимость, млрд $
0.4809 0.4952 0.4753 0.5452 0.5549 0.5693 0.4873 0.3665 0.3685 0.3685
FCF, млрд $
-0.0105 0.028 -0.0202 -0.0072 -0.0188 -0.0137 0.0108 0.000833 0.0782 0.0782
Операционный денежный поток, млрд $
0.0101 0.0468 -0.000458 0.0192 0.0027 0.0042 0.0329 0.0194 0.1045 0.1045
Операционная прибыль, млрд $
0.0112 0.0115 0.0101 0.0508 -0.0467 0.0257 -0.0138 -0.0157 0.0251 0.0251
Операционные расходы, млрд $
0.0342 0.037 0.0427 0.046 0.0586 0.0464 0.0937 0.0739 0.1958 0.1958
CAPEX, млрд $
0.0206 0.0188 0.0197 0.0264 0.0216 0.0179 0.0039 0.0186 0.0263 0.0263


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
Short Term Investments $
0.0467 0.0357 0.0412 0.0509 0.2422
Long term investments $
0.0091 0.0526 0.0433 0.0472 0.0926 0.1021
Total Receivables $
0.043 0.042 0.0516 0.1477 0.0922 0.142 0.1014 0.0995 0.0061 0.0061
Total Current Assets $
0.268 0.3377 0.4775 0.5256 0.6014 0.5533 0.5604 0.4498 0.4322 0.4322
Чистые активы, млрд $
0.0046 0.018 0.0343 0.051 0.052 0.0651 0.1264 0.1597 0.1465 0.1465
Активы, млрд $
0.606 0.7016 0.7994 1.04 1.2 1.34 1.23 1.21 1.16 1.16
Short Term Debt $
0.0073 0.0434 0.0292 0.0712 0.1162 0.0807 0.093 0.1505 0.0513 0.0513
Long Term Debt $
0.0229 0.0307 0.0669 0.1285 0.1433 0.259 0.2738 0.1178 0.1178
Задолженность, млрд $
0.074 0.1568 0.2678 0.3709 0.5003 0.5782 0.548 0.5897 0.481 0.481
Чистый долг, млрд $
0.0135 0.0829 0.1328 0.1891 0.3453 0.4019 0.3818 0.23 0.0453 0.0453
Долг, млрд $
0.038 0.1102 0.1578 0.2146 0.3752 0.4484 0.409 0.3685 0.1691 0.1691
Interest income $
0.0024 0.0014 0.000469 0.0041 0.0085
Расходы на обслуживание долга $
0.0031 0.0064 0.0099 0.0174 0.0272 0.0233 0.0188 0.0271 0.0256 0.0256
Чист. проц. доходы, млрд $
-0.0046 0.0014 0.000469 -0.0272 0.0041 -0.0168 0.0085 0.0085
Goodwill $
0.000926 0.000986 0.0019 0.000549 0.000596 0.008 0.0088 0.008 0.0384
Амортизация, млрд $
0.0014 0.0022 0.005 0.0073 0.0084 0.0102 0.0173 0.0173 0.0141 0.0141
Себестоимость, млрд $
0.0526 0.053 0.0522 0.0534 0.0658 0.0582 0.0546 0.0905 0.0917 0.0917
Товарно материальные запасы $
0.1456 0.2118 0.2989 0.2962 0.3475 0.3327 0.3424 0.1228 0.1716 0.1716


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Цена акции ао 0.3975 0.4186 0.3106 0.2585 0.1915 0.128 0.0756 0.0606 0.0582 0.0582
Число акций ао, млн 34.43 2500.6 1893.58 1908.13 2045.31 2246.39 2237.47 2238.06 2244.33 2244.33
FCF/акцию -0.3052 0.0112 -0.0106 -0.0037 -0.0092 -0.0061 0.0048 0.000372 0.0348 0.0348


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 13.31
ROA, % 3.36 3.92 3.21 2.21 3.04 -6.33 -3.21 -5.83 1.56 1.56 5.72
ROIC, % 5.17 4.83 5.26 4.55 3.11 4.01 -7.89 -2.27 12.45
ROS, % 28.89 24.72 33.61 -82.68 -22.56 -18.24 -18.09 8.35 8.35 8.35 8.81
ROCE, % 6.25 6.07 2.06 2.17 1.18 5.05 -2.04 2.47 -1.79 -2.55 12.56
Рентаб EBITDA, % 27.73 42.81 19.62 21.21 22.57 60.61 -31.57 49.21 -0.8615 -0.8615 16.21
Чистая рентаб, % 33.24 28.89 24.72 33.89 -78.94 -22.56 -18.24 -18.09 8.35 8.35 9.28
Operation Margin, % 12.95 12.32 50.43 -24.44 29.42 -17.2 -8.1 11.35 11.35 11.35 11.48
Доходность FCF, % -10.19 -5.66 -76.77 2.67 -20.87 -1.45 -4.41 -4.78 4.93 0.5802


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 23.01
P/BV
3.15 0.0276 2.2 0.9327 0.6704 0.2752 0.356 0.2542 0.1234 0.1234 3.36
P/S
0.1654 11.78 7.6 4.68 2.2 2.78 2.74 0.8062 0.3781 0.3781 2.05
P/FCF
37.4 -4.79 -68.97 -22.7 -20.94 20.27 0 0 0 0 14.45
E/P
0.0245 0.2104 0.0686 -0.1883 -0.0688 -0.0666 -0.2449 0 0 0 3.30
EV/EBITDA
16.47 44.62 7.02 62.58 43.87 13.37 -99.24 14.53 -230.95 -230.95 15.76
EV/Ebit
-26.08 24.3 -24.57 -8.18 -8.18 -8.18
EV/S
1.38 13.27 3.48 8.33 6.28 7.17 1.99 0.5831 0.5831 0.5831 2.29
EV/FCF
-10.85 42.15 -14.17 -117.26 -32.48 -45.76 464.12 1.65 1.65 1.65 24.95
Debt/EBITDA
6.79 8.37 11.56 6.15 -72.68 9.52 -220.11 -100.99 -100.99 -100.99 2.81
Netdebt/Ebitda
5.1 7.05 10.19 5.66 -65.16 8.88 -137.37 -27.04 -27.04 -27.04 1.25
Debt/Ratio
0.1571 0.1973 0.2061 0.3119 0.3341 0.2983 0.3056 0.1461 0.1461 0.1461 0.22
Debt/Equity
0.2226 0.3319 0.3935 0.6761 0.7876 0.7527 1.01 1.15 1.15 1.15 10.44
Debt/Net Income
4.01 6.14 10.56 11.09 -5.57 -18.61 -10.48 9.17 9.17 9.17 5.15
Бета
-0.9698 4.79 5.59 5.59 -0.10
Индекс Альтмана
0.5207 2.04 0.4415 0.8956 0.5445 0.6945 0 2.33 2.33 2.33 2.33


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
Дивиденд
0.0039 0.0019 0.0018 0.0018 0
Див доход, ао, %
0.7545 0.8581 1.11 0.4524 0.4615 1 0 7.77
Дивиденды / прибыль, %
143.97 35.29 22.86 15.78 12.1 16.32 10.17 -0.7448 -1.52 -2.06 69.57


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-24.09 29.42 -7.91 -8.1
Персонал, чел
5432 5432