Yoma Strategic Stock Intrinsic Value – YOMA STRATEGIC Reports 34.9% YOY Revenue Growth in Q2 FY2024 Earnings Results
November 22, 2023
☀️Earnings Overview
YOMA STRATEGIC ($SGX:Z59) announced their Q2 FY2024 earnings results on September 30 2023, with total revenue of USD 111.6 million, a rise of 34.9% compared to the same period last year. Net income for the quarter was USD -2.5 million, a favourable improvement from the -32.7 million reported in the preceding quarter.
Analysis – Yoma Strategic Stock Intrinsic Value
GoodWhale conducted an in-depth analysis of YOMA STRATEGIC’s wellbeing and concluded that the fair value of YOMA STRATEGIC shares is around SG$0.2. This figure was calculated by our proprietary Valuation Line which takes into account multiple aspects of a company’s financial performance. Currently, YOMA STRATEGIC stock is traded at SG$0.1, which is significantly lower than its true worth and represents an undervaluation of 53.5%. Investors should take this opportunity to acquire the company’s stock at a discounted price. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Yoma Strategic. More…
| Total Revenues | Net Income | Net Margin |
| 194.31 | -35.16 | -17.2% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Yoma Strategic. More…
| Operations | Investing | Financing |
| 19.42 | 52.04 | -44.59 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Yoma Strategic. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 1.21k | 537.43 | 0.19 |
Key Ratios Snapshot
Some of the financial key ratios for Yoma Strategic are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 1.7% | 19.4% | -9.2% |
| FCF Margin | ROE | ROA |
| 0.4% | -2.3% | -0.9% |
Peers
Yoma Strategic Holdings Ltd is an increasingly competitive player in the Southeast Asian market, facing off against several formidable opponents such as PT Kawasan Industri Jababeka Tbk, Southern Acids (M) Bhd, and Ayala Corp. With a strong commitment to innovation and excellence, Yoma Strategic Holdings Ltd strives to stay ahead of the competition and create value for its stakeholders.
– PT Kawasan Industri Jababeka Tbk ($IDX:KIJA)
Kawasan Industri Jababeka Tbk (KIJA) is a leading Indonesian industrial estate developer and operator, providing integrated industrial and commercial solutions to create sustainable value for its customers. As of 2022, its market capitalization stands at 3T, reflecting the company’s strong financial performance. KIJA has a Return on Equity (ROE) of 6.54%, indicating that the company is effectively utilizing its shareholders’ equity to generate profits. KIJA continues to diversify its operations and expand its customer base, creating further value for investors.
– Southern Acids (M) Bhd ($KLSE:5134)
Southern Acids (M) Bhd is a Malaysian-based company that produces and supplies chemical-based products. As of 2022, it has a market capitalization of 499.81M, making it a large-cap stock. It also boasts a Return on Equity of 11.92%, which is higher than average for companies of its size. This suggests that the company is utilizing its resources to its maximum potential, which is beneficial for investors. With its strong performance, Southern Acids (M) Bhd looks to remain a major player in the chemical industry.
– Ayala Corp ($PSE:AC)
Ayala Corporation is a diversified conglomerate in the Philippines. It is involved in various business sectors, including real estate, banking, telecommunications, water infrastructure, power generation, and automotive. With a market capitalization of 708.3 billion as of 2022, Ayala Corporation is one of the largest companies in the Philippines. Its Return on Equity (ROE) of 13.1% indicates that the company is generating a healthy return on its equity capital. The high ROE further indicates that the company is managing its equity capital efficiently, creating value for its shareholders.
Summary
YOMA STRATEGIC reported a strong Q2 FY2024, with revenue increasing by 34.9% year over year. Despite this, net income for the quarter was still negative, with a decrease from -32.7 million reported last year to -2.5 million this year. Investors should keep an eye on the company’s performance in the coming quarters.
YOMA STRATEGIC needs to focus on improving profitability and reducing expenses to deliver greater value for shareholders. Despite the current challenging market conditions, there could also be potential upside if the company effectively harnesses its strengths and opportunities.
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