YOMA STRATEGIC HLDG
YOMA STRATEGIC HLDG operates in Diversified Metals & Mining.
YOMA STRATEGIC HLDG (O3B) - Net Assets
Latest net assets as of March 2024: €676.44 Million EUR
Based on the latest financial reports, YOMA STRATEGIC HLDG (O3B) has net assets worth €676.44 Million EUR as of March 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.16 Billion) and total liabilities (€480.99 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €676.44 Million |
| % of Total Assets | 58.44% |
| Annual Growth Rate | 3.5% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 11.47 |
YOMA STRATEGIC HLDG - Net Assets Trend (2017–2024)
This chart illustrates how YOMA STRATEGIC HLDG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for YOMA STRATEGIC HLDG (2017–2024)
The table below shows the annual net assets of YOMA STRATEGIC HLDG from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | €676.44 Million | -0.73% |
| 2021-03-31 | €681.40 Million | -2.99% |
| 2019-03-31 | €702.41 Million | +4.85% |
| 2018-03-31 | €669.94 Million | +26.02% |
| 2017-03-31 | €531.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to YOMA STRATEGIC HLDG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 178.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €435.59 Million | 118.22% |
| Total Equity | €368.47 Million | 100.00% |
YOMA STRATEGIC HLDG Competitors by Market Cap
The table below lists competitors of YOMA STRATEGIC HLDG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
People’s Merchant Finance PLC
CM:PMBN0000
|
$577.78 |
|
FieldPoint Petroleum Corporation
PINK:FPPP
|
$578.51 |
|
MetaStat Inc
PINK:MTST
|
$578.52 |
|
Cambridge Nutritional Sciences plc
LSE:CNSL
|
$579.03 |
|
Vanadi Coffee SA
MC:VANA
|
$577.51 |
|
RENUKA FOODS PLC
CM:COCOX0000
|
$577.39 |
|
Motus GI Holdings Inc
OTCQB:MOTS
|
$576.78 |
|
Aisha Steel Mills Limited (Preference Shares)
KAR:ASLPS
|
$576.67 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in YOMA STRATEGIC HLDG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2024, total equity changed from 487,252,000 to 368,468,000, a change of -118,784,000 (-24.4%).
- Net income of 18,430,000 contributed positively to equity growth.
- Other factors decreased equity by 137,214,000.
Equity Change Factors (2021 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €18.43 Million | +5.0% |
| Other Changes | €-137.21 Million | -37.24% |
| Total Change | €- | -24.38% |
Book Value vs Market Value Analysis
This analysis compares YOMA STRATEGIC HLDG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.35x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.21x to 0.35x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €0.27 | €0.06 | x |
| 2018-03-31 | €0.29 | €0.06 | x |
| 2019-03-31 | €0.29 | €0.06 | x |
| 2021-03-31 | €0.22 | €0.06 | x |
| 2024-03-31 | €0.16 | €0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently YOMA STRATEGIC HLDG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.00%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.35%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 3.14x
- Recent ROE (5.00%) is above the historical average (3.25%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 5.40% | 28.89% | 0.11x | 1.68x | €-21.86 Million |
| 2018 | 3.73% | 24.72% | 0.08x | 1.91x | €-34.20 Million |
| 2019 | 6.15% | 33.89% | 0.08x | 2.17x | €-21.37 Million |
| 2021 | -4.04% | -22.56% | 0.07x | 2.52x | €-68.43 Million |
| 2024 | 5.00% | 8.35% | 0.19x | 3.14x | €-18.42 Million |
Industry Comparison
This section compares YOMA STRATEGIC HLDG's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| YOMA STRATEGIC HLDG (O3B) | €676.44 Million | 5.40% | 0.71x | $577.71 |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |