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Yoma Strategic Holdings Ltd
Previous close
$0.058
Day range
$0.054 - $0.060
Year range
$0.039 - $0.11
Market cap
119.45M SGD
Avg Volume
5.90M
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 55.80M | 172.76% |
Operating expense | 20.82M | 199.16% |
Net income | -1.25M | 70.70% |
Net profit margin | -2.24 | 89.26% |
Earnings per share | — | — |
EBITDA | 13.43M | 156.29% |
Effective tax rate | 161.76% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 164.55M | — |
Total assets | 1.21B | — |
Total liabilities | 537.43M | — |
Total equity | 674.22M | — |
Shares outstanding | 2.24B | — |
Price to book | 0.39 | — |
Return on assets | 2.04% | — |
Return on capital | 2.70% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.25M | 70.70% |
Cash from operations | 15.68M | 34.35% |
Cash from investing | -2.04M | -167.84% |
Cash from financing | -9.97M | -37.93% |
Net change in cash | 3.66M | -37.84% |
Free cash flow | 1.43M | — |
About
Founded
1962
Website
Employees
5,432