Financials data is unavailable for this security.
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Year on year Yoma Strategic Holdings Ltd was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). In part this was due to revenues that fell from 220.83m to 205.19m.
| Gross margin | 99.71% |
|---|---|
| Net profit margin | 7.79% |
| Operating margin | 13.27% |
| Return on assets | 1.57% |
|---|---|
| Return on equity | 4.33% |
| Return on investment | 3.07% |
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Cash flow in USDView more
In 2025, cash reserves at Yoma Strategic Holdings Ltd fell by 4.54m. However, the company earned 23.72m from its operations for a Cash Flow Margin of 11.56%. In addition the company used 9.06m on investing activities and also paid 3.14m in financing cash flows.
| Cash flow per share | 0.0229 |
|---|---|
| Price/Cash flow per share | 5.26 |
| Book value per share | 0.1763 |
|---|---|
| Tangible book value per share | 0.1523 |
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Balance sheet in USDView more
| Current ratio | 1.61 |
|---|---|
| Quick ratio | 1.06 |
| Total debt/total equity | 0.6213 |
|---|---|
| Total debt/total capital | 0.2535 |
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