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SG Stock MarketDetailed Quotes
Z59 Yoma Strategic
- 0.074
- +0.003+4.23%
10min DelayMarket Closed Dec 20 17:06 CST
176.63MMarket Cap18.50P/E (TTM)
0.075High0.071Low14.01MVolume0.072Open0.071Pre Close1.03MTurnover0.17452wk High1.02%Turnover Ratio2.39BShares0.03952wk Low0.004EPS TTM101.61MFloat Cap0.999Historical High6.73P/E (Static)1.37BShs Float0.039Historical Low0.011EPS LYR5.63%Amplitude--Dividend TTM0.38P/B100Lot Size--Div YieldTTM
Yoma Strategic Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | (FY)Mar 31, 2019 | (Q4)Mar 31, 2019 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 397.23%103.28M | 20.77M | -78.98%4.59M | 6.50%21.83M | -133.46%-11.07M | 50.63%-6.36M | 3,270.72%20.49M | 126.94%25.19M | -75.45%-25.63M | 69.57%33.09M |
| Net profit before non-cash adjustment | 126.08%21.2M | ---81.29M | 87.30%-15.68M | -396.24%-123.44M | -245.03%-43.33M | -64.05%-14.37M | 140.70%41.67M | 767.51%30.02M | -127.29%-3.83M | 511.35%29.88M |
| Total adjustment of non-cash items | -61.63%24.29M | --63.31M | -97.64%3.07M | 500.65%130.08M | 229.35%42.2M | 628.29%14.79M | -211.68%-32.47M | -189.83%-13.78M | 103.16%712.06K | -2,447.06%-32.62M |
| -Depreciation and amortization | -24.10%13.61M | --17.93M | -33.83%17.28M | 154.87%26.11M | 73.49%4.14M | 67.50%4.03M | 25.64%10.25M | 93.18%2.84M | 16.31%2.48M | -1.00%2.39M |
| -Reversal of impairment losses recognized in profit and loss | -60.99%3.63M | --9.3M | 76.58%11.6M | 4,084.71%6.57M | 600.00%7K | --9K | 685.00%157K | 4,292.43%156.27K | --0 | -86.41%1K |
| -Share of associates | 6.46%4.81M | --4.52M | -84.31%1.37M | -29.46%8.72M | -110.20%-254K | -21.36%1.94M | 930.67%12.37M | 9,608.46%6.72M | 398.28%923.55K | 293.66%2.49M |
| -Disposal profit | -314.57%-47.01M | --21.91M | -192.36%-40.09M | 162.38%43.4M | 173.06%31.51M | -1,337.50%-115K | -96.13%-69.58M | -838.04%-26.68M | 99.68%-72.45K | -936.83%-43.13M |
| -Net exchange gains and losses | 194.23%20.07M | ---21.3M | -319.55%-8.69M | 146.46%3.96M | -309.87%-1.79M | 115.61%1.86M | -292.11%-8.52M | -147.91%-6.15M | -62.65%-7.46M | 128.94%851K |
| -Remuneration paid in stock | -26.42%830K | --1.13M | -90.32%110K | -31.07%1.14M | -44.78%238K | -20.81%255K | -6.58%1.65M | 30.33%599.3K | -37.76%294.92K | -8.36%431K |
| -Deferred income tax | 30.44%6.02M | --4.61M | -35.43%2.83M | 153.23%4.39M | 209.12%983K | 24.86%231K | 13.43%1.73M | 5.22%1.25M | 55.60%-28.54K | 17.40%318K |
| -Other non-cash items | -11.39%22.34M | --25.21M | -47.89%18.65M | 83.74%35.79M | 82.72%7.36M | 74.81%6.59M | 144.83%19.48M | 245.60%7.49M | 110.92%4.57M | 98.73%4.03M |
| Changes in working capital | 49.14%57.79M | --38.75M | 13.29%17.2M | 34.48%15.19M | -127.73%-9.94M | -414.03%-6.78M | 279.61%11.29M | 3,431.27%8.95M | -269.50%-22.51M | 125.25%35.83M |
| -Change in receivables | 62.45%28.4M | --17.48M | 144.92%5.88M | -148.23%-13.09M | 124.83%3.48M | -5.43%6.11M | 15.96%-5.28M | 1,112.53%19.73M | 14.63%-9.54M | -212.73%-14.01M |
| -Change in inventory | -92.36%883K | --11.56M | 34.17%9.11M | -90.18%6.79M | -118.76%-2.74M | -119.59%-2.49M | 1,896.26%69.08M | 71.87%47.44M | -166.44%-1.69M | 151.60%14.59M |
| -Change in payables | 24.56%28.02M | --22.49M | 107.12%1.93M | 40.00%-27.11M | -132.46%-12.04M | 65.30%-6.86M | -395.96%-45.18M | -382.25%-59.48M | -530.43%-8.25M | 19.59%37.08M |
| -Changes in other current assets | 103.83%490K | ---12.78M | -99.41%286K | 762.81%48.6M | 174.78%1.36M | -383.74%-3.54M | 35.85%-7.33M | 109.59%1.25M | -583.05%-3.03M | -346.48%-1.82M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 144.82%5.86M | 2.39M | -85.54%264K | 288.51%1.83M | 133.33%112K | 48.28%43K | 39.47%470K | 486.15%385.11K | -89.34%8.05K | -38.48%48K |
| Tax refund paid | -106.49%-4.62M | -2.24M | 35.14%-659K | 19.11%-1.02M | -391.55%-349K | 78.57%-42K | 32.98%-1.26M | -515.41%-898.87K | 90.47%-92.94K | 54.71%-71K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 399.40%104.53M | --20.93M | -81.47%4.19M | 14.86%22.64M | -134.20%-11.31M | 51.26%-6.36M | 2,221.42%19.71M | 123.93%24.67M | -65.82%-25.71M | 70.14%33.07M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -173.66%-20.3M | ---7.42M | 65.04%-14.86M | -84.46%-42.5M | 88.18%-439K | 8.35%-5.51M | -36.54%-23.04M | -468.13%-8.42M | 48.25%-4.98M | 20.12%-3.71M |
| Net intangibles purchase and sale | ---4.74M | --0 | ---- | 35.39%-577K | 45.99%-155K | 74.80%-64K | -48.34%-893K | 54.46%-180.21K | -15.68%-176.37K | -91.14%-287K |
| Net business purchase and sale | -96.49%662K | --18.89M | --0 | 12.12%-20.59M | 186.21%4.33M | ---- | -15.62%-23.43M | -22.27%-21.16M | 223.67%2.75M | -743.88%-5.03M |
| Net investment property transactions | -114.49%-6.63M | --45.8M | 57.98%-25.62M | 56.40%-60.95M | 86.78%-6.61M | 81.76%-4.72M | -10.15%-139.81M | 12.73%-40.58M | 50.79%-23.87M | -214.78%-49.97M |
| Net investment product transactions | ---- | ---- | ---- | ---- | -149.02%-75K | 30.85%-511K | -170.66%-19.89M | -476.65%-19.16M | 88.21%-151.49K | 121.17%153K |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | -7,476.34%-24.02M | ---- | ---4M | 94.13%-317K | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | 5,900.00%180K | ---- | ---- | --3K | ---- | ---- | ---- |
| Investing cash flow | -154.16%-31.02M | --57.27M | 72.74%-40.47M | 28.41%-148.45M | 95.00%-2.95M | 54.97%-14.8M | -16.89%-207.37M | -27.14%-89.81M | 57.23%-26.43M | -498.32%-58.85M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -171.80%-30.94M | ---11.38M | 246.64%39.13M | -93.32%11.29M | 82.59%18.04M | -100.54%-225K | 179.96%168.88M | 2,305.89%53.77M | 647.61%64.95M | 163.43%9.88M |
| Net common stock issuance | ---- | ---- | ---- | --108.57M | ---- | --26.6M | --0 | --0 | --0 | ---- |
| Increase or decrease of lease financing | 59.58%-3.13M | ---7.74M | ---4.27M | ---- | ---723K | ---283K | --0 | ---- | ---- | --0 |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | -8.36%-3.47M | -107.22%-3.18K | ---- | -8.54%-3.47M |
| Interest paid (cash flow from financing activities) | 54.25%-14.92M | ---32.61M | 66.89%-13.44M | -153.29%-40.59M | -222.04%-8.71M | -24.56%-5.16M | -111.13%-16.02M | -420.49%-3.59M | -93.19%-5.66M | -66.30%-2.7M |
| Net other fund-raising expenses | -198.65%-2.21M | ---740K | -82.84%11.13M | 56.73%64.85M | -58.74%5.95M | -97.05%441K | -36.73%41.38M | -78.83%13.66M | 35.09%-1.3M | 277.48%14.42M |
| Financing cash flow | 2.43%-51.2M | ---52.47M | -77.41%32.55M | -24.45%144.13M | -19.66%14.56M | -58.98%21.38M | 9.28%190.76M | 5.72%63.84M | 32.13%57.99M | 560.00%18.13M |
| Net cash flow | ||||||||||
| Beginning cash position | 87.13%50.41M | --26.94M | 124.14%34.71M | 18.92%15.49M | -17.14%15.66M | 18.92%15.49M | -22.84%13.02M | 24.84%16.69M | -77.35%10.77M | 88.95%18.9M |
| Current changes in cash | -13.25%22.32M | --25.72M | -120.34%-3.73M | 490.81%18.32M | 104.00%306K | -96.54%214K | 181.92%3.1M | -267.79%-1.29M | 117.50%5.85M | -120.71%-7.65M |
| Effect of exchange rate changes | -1,691.51%-40.33M | ---2.25M | -544.73%-4.05M | 243.08%910K | 71.61%-134K | 87.74%-38K | -808.57%-636K | -158.98%-430.36K | 110.40%77.57K | -228.85%-472K |
| End cash Position | -35.73%32.4M | --50.41M | -22.39%26.94M | 124.14%34.71M | 46.93%15.84M | -17.14%15.66M | 18.92%15.49M | 18.92%15.49M | 24.84%16.69M | -76.98%10.78M |
| Free cash flow | 861.51%78.21M | --8.13M | 54.52%-13.68M | -351.19%-30.08M | -148.35%-13.65M | 30.48%-13.56M | 66.76%-6.67M | 22.41%15.22M | -23.46%-31.44M | 103.05%28.23M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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