SG Stock MarketDetailed Quotes
Z59 Yoma Strategic
- 0.064
- 0.0000.00%
10min DelayNot Open Nov 26 17:04 CST
152.76MMarket Cap16.00P/E (TTM)
0.066High0.064Low4.57MVolume0.065Open0.064Pre Close296.84KTurnover0.17452wk High0.33%Turnover Ratio2.39BShares0.03952wk Low0.004EPS TTM87.88MFloat Cap0.999Historical High5.82P/E (Static)1.37BShs Float0.039Historical Low0.011EPS LYR3.13%Amplitude--Dividend TTM0.33P/B100Lot Size--Div YieldTTM
Yoma Strategic Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q2)Mar 31, 2023 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q2)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -39.59%99.4M | -10.82%123.79M | --123.79M | 743.76%164.55M | --138.81M | 611.78%138.81M | -60.30%19.5M | -41.45%27.18M | --27.18M | -4.34%49.12M |
| -Cash and cash equivalents | -39.59%99.4M | -10.82%123.79M | --123.79M | 743.76%164.55M | --138.81M | 611.78%138.81M | -60.30%19.5M | -41.45%27.18M | --27.18M | -4.34%49.12M |
| -Accounts receivable | -5.21%100.6M | -60.24%6.05M | --6.05M | -3.59%106.12M | --15.22M | -9.38%99.76M | -4.19%110.08M | -4.73%17.89M | --17.89M | 24.66%114.9M |
| -Other receivables | ---- | -28.18%58.89M | --58.89M | ---- | --81.99M | ---- | ---- | -4.45%86.12M | --86.12M | ---- |
| Inventory | 23.73%147.82M | 40.65%171.62M | --171.62M | -64.51%119.47M | --122.02M | -63.75%122.02M | -5.91%336.59M | 2.66%332.67M | --332.67M | 2.95%357.71M |
| Prepaid assets | ---- | -32.14%39.49M | --39.49M | ---- | --58.2M | ---- | ---- | --50.61M | --50.61M | ---- |
| Other current assets | -51.60%29.92M | -55.32%491K | --491K | 18.25%61.82M | --1.1M | 13.42%59.3M | -8.02%52.28M | -98.77%821K | --821K | -28.07%56.84M |
| Total current assets | -15.75%405.21M | -4.11%432.22M | --432.22M | -13.53%480.97M | --450.75M | -18.96%450.75M | -9.43%556.2M | -5.28%553.3M | --553.3M | 2.12%614.08M |
| Non current assets | ||||||||||
| Net PPE | -5.89%156.14M | -4.66%163.12M | --163.12M | 6.91%165.92M | --171.09M | 10.24%171.09M | -15.38%155.19M | -12.47%159.69M | --159.69M | 45.14%183.4M |
| -Gross PP&E | ---- | -4.21%218.5M | --218.5M | ---- | --228.11M | ---- | ---- | -11.94%198.22M | --198.22M | ---- |
| -Accumulated depreciation | ---- | 2.88%-55.38M | ---55.38M | ---- | ---57.02M | ---- | ---- | 9.66%-38.54M | ---38.54M | ---- |
| Total investment | -17.21%46.82M | -21.46%49.23M | --49.23M | -47.17%56.55M | --62.69M | -41.44%62.69M | -10.90%107.05M | 2.81%108.76M | --108.76M | 7.01%120.15M |
| -Long-term equity investment | -18.21%38.77M | -23.85%39.91M | --39.91M | -51.51%47.4M | --52.41M | -46.38%52.41M | -9.05%97.76M | 5.26%98.47M | --98.47M | 6.45%107.49M |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -72.29%1.03M | ---- | ---- | -51.49%3.72M |
| Goodwill and other intangible assets | -10.67%175.05M | -8.22%177.64M | --177.64M | 20.34%195.95M | --193.55M | 18.87%193.55M | -4.91%162.83M | -6.64%164.11M | --164.11M | -1.35%171.23M |
| -Goodwill | -44.08%21.53M | -36.18%24.58M | --24.58M | 379.41%38.51M | --38.51M | 379.41%38.51M | --8.03M | -8.60%8.03M | --8.03M | ---- |
| -Other intangible assets | -2.50%153.52M | -1.28%153.07M | --153.07M | 1.71%157.45M | --155.05M | 0.16%155.05M | -9.60%154.8M | -6.53%156.07M | --156.07M | -1.35%171.23M |
| Other non current assets | -60.58%259K | -39.24%446K | --446K | --657K | --734K | --734K | ---- | --1.07M | --1.07M | ---- |
| Total non current assets | -4.52%697.64M | -4.30%725.2M | --725.2M | 9.29%730.68M | --757.76M | 13.34%757.76M | -11.11%668.59M | -10.80%676.1M | --676.1M | 6.09%752.17M |
| Total assets | -8.98%1.1B | -4.23%1.16B | --1.16B | -1.07%1.21B | --1.21B | -1.33%1.21B | -10.35%1.22B | -8.40%1.23B | --1.23B | 4.26%1.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -50.03%58.18M | -57.65%53.69M | --53.69M | 32.57%116.42M | --126.77M | 44.35%126.77M | -14.92%87.82M | 15.14%92.96M | --92.96M | 65.23%103.23M |
| -Including:Current debt | -50.49%56.15M | -57.86%51.26M | --51.26M | 31.99%113.41M | --121.62M | 41.55%121.62M | -14.20%85.92M | 16.70%90.09M | --90.09M | 67.77%100.14M |
| -Including:Current capital Lease obligation | -32.49%2.03M | -52.70%2.44M | --2.44M | 58.42%3.01M | --5.15M | 171.11%5.15M | -38.47%1.9M | -18.90%2.87M | --2.87M | 10.92%3.09M |
| Payables | -17.64%201.64M | -44.58%35.83M | --35.83M | 149.56%244.83M | --64.64M | 105.01%201.13M | -10.12%98.11M | 8.04%62.38M | --62.38M | 58.60%109.16M |
| -accounts payable | -17.16%195.06M | 3.24%8.16M | --8.16M | 155.01%235.47M | --7.9M | 109.37%193.32M | -10.23%92.34M | -27.68%6.52M | --6.52M | 60.75%102.85M |
| -Total tax payable | -29.74%6.58M | -26.15%5.76M | --5.76M | 62.33%9.37M | --7.81M | 35.25%7.81M | -8.43%5.77M | -8.96%5.91M | --5.91M | 30.21%6.3M |
| -Other payable | ---- | -55.24%21.9M | --21.9M | ---- | --48.94M | ---- | ---- | 18.27%49.95M | --49.95M | ---- |
| Current liabilities | -28.00%260.49M | -20.03%262.72M | --262.72M | 93.99%361.81M | --328.53M | 76.14%328.53M | -12.38%186.51M | 10.77%191.28M | --191.28M | 52.90%212.86M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 10.77%139.79M | 1.53%139.73M | --139.73M | -53.64%126.2M | --137.63M | -49.44%137.63M | -21.25%272.23M | -6.40%316.02M | --316.02M | 9.35%345.67M |
| -Including:Long term debt | 12.91%116.56M | 19.52%117.81M | --117.81M | -54.78%103.23M | --98.56M | -56.82%98.56M | -23.50%228.27M | -5.24%273.78M | --273.78M | 12.54%298.37M |
| -Including:Long term capital lease obligation | 1.14%23.23M | -43.87%21.93M | --21.93M | -47.76%22.97M | --39.07M | -11.14%39.07M | -7.05%43.96M | -13.29%42.24M | --42.24M | -7.25%47.3M |
| -Derivative product liabilities | 16.72%46.94M | 16.72%44.36M | --44.36M | 11.11%40.22M | --38M | 5.00%38M | 6.30%36.2M | 6.30%35.11M | --35.11M | 6.30%34.05M |
| Long-term accounts payable and other payables | 765.91%30.48M | 1,401.22%29.54M | --29.54M | 82.01%3.52M | --1.97M | 1.76%1.97M | 1.74%1.93M | 1.80%1.92M | --1.92M | -4.95%1.9M |
| Total non current liabilities | 25.93%221.16M | 19.07%218.27M | --218.27M | -44.07%175.62M | --183.31M | -41.62%183.31M | -18.35%313.98M | -5.00%356.72M | --356.72M | 8.91%384.54M |
| Total liabilities | -10.38%481.65M | -6.03%480.99M | --480.99M | 7.38%537.43M | --511.84M | 2.27%511.84M | -16.22%500.49M | -0.03%548M | --548M | 21.35%597.4M |
| Shareholders'equity | ||||||||||
| Share capital | 2.32%640.01M | 0.08%625.7M | --625.7M | 0.10%625.49M | --625.18M | 0.05%625.18M | 0.00%624.89M | 0.00%624.89M | --624.89M | 0.25%624.89M |
| -common stock | 2.32%640.01M | 0.08%625.7M | --625.7M | 0.10%625.49M | --625.18M | 0.05%625.18M | 0.00%624.89M | 0.00%624.89M | --624.89M | 0.25%624.89M |
| Retained earnings | 0.37%-87.86M | 21.39%-67.12M | ---67.12M | -95.55%-88.19M | ---85.39M | -89.34%-85.39M | -49.63%-45.1M | -202.44%-30M | ---30M | -186.57%-30.14M |
| Other equity interest | 12.96%92.53M | -0.15%81.7M | --81.7M | -0.78%81.91M | --81.83M | -0.88%81.83M | 145.99%82.55M | 0.00%30M | --30M | -5.15%33.56M |
| Total stockholders'equity | -19.29%342.25M | -17.46%368.47M | --368.47M | -19.74%424.04M | --446.43M | -15.50%446.43M | -6.38%528.33M | -18.70%487.25M | --487.25M | -9.57%564.34M |
| Noncontrolling interests | 11.50%278.94M | 23.07%307.97M | --307.97M | 27.66%250.18M | --250.24M | 27.70%250.24M | -4.18%195.97M | -0.24%194.15M | --194.15M | 5.42%204.51M |
| Total equity | -7.87%621.19M | -2.90%676.44M | --676.44M | -6.91%674.22M | --696.67M | -3.81%696.67M | -5.79%724.3M | -14.17%681.4M | --681.4M | -6.02%768.84M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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