Yoma Strategic Holdings Ltd YMAIF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $0.04
- Day Range
- $0.03–0.03
- 52-Week Range
- $0.03–0.08
- Bid/Ask
- $0.02 / $0.05
- Market Cap
- $60.60 Mil
- Volume/Avg
- 5,000 / 14,906
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.30
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Yoma Strategic Holdings Ltd is an investment holding company. The company's operating segment includes Real Estate Development, Real Estate Services, Automotive and Heavy Equipment, Food and beverages, Financial Services, Investments, and Others. The Real Estate Development segment is in the business of property development and the sale of land development rights and development properties. It generates maximum revenue from the Real Estate Development segment. Geographically, it derives a majority of its revenue from Myanmar.
- Sector
- Industrials
- Industry
- Conglomerates
- Stock Style Box
- Small Value
- Total Number of Employees
- 5,432
- Website
- https://www.yomastrategic.com
Comparables
Valuation
|
Metric
|
YMAIF
|
T24
|
000671
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 185.76 | — |
Price/Book Value | — | 0.24 | 0.33 |
Price/Sales | 0.30 | 0.97 | 0.04 |
Price/Cash Flow | — | — | — |
Price/Earnings
YMAIF
T24
000671
Financial Strength
|
Metric
|
YMAIF
|
T24
|
000671
|
|---|---|---|---|
Quick Ratio | 0.75 | 0.63 | 0.25 |
Current Ratio | 1.33 | 0.88 | 0.99 |
Interest Coverage | 0.14 | 0.94 | −1.47 |
Quick Ratio
YMAIF
T24
000671
Profitability
|
Metric
|
YMAIF
|
T24
|
000671
|
|---|---|---|---|
Return on Assets (Normalized) | −0.60% | 0.28% | −3.36% |
Return on Equity (Normalized) | −1.59% | 0.60% | −103.25% |
Return on Invested Capital (Normalized) | 0.23% | 2.20% | −6.95% |
Return on Assets
YMAIF
T24
000671
Conglomerates Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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HTHIF
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HTHIY
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MITSY
| Mitsui & Co Ltd ADR | — | Yddf | $73.0 Bil | |
MITSF
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ITOCF
| ITOCHU Corp | — | Qwwbpc | $64.1 Bil | |
MMM
| 3M Co | Qpygbkc | Xmhrbhs | $50.9 Bil | |
KYOCY
| Kyocera Corp ADR | Lwvgqcm | Yrghl | $17.4 Bil |