Yoma Strategic Holdings (FRA:O3B) FCF Margin %: -33.05% (As of Sep. 2024)


What is Yoma Strategic Holdings FCF Margin %?

Yoma Strategic Holdings FRA:O3B -1.03% FCF Margin % is -33.05% as of Sep. 2024.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yoma Strategic Holdings's Free Cash Flow for the six months ended in Sep. 2024 was €-28.4 Mil. Yoma Strategic Holdings's Revenue for the six months ended in Sep. 2024 was €85.8 Mil. Therefore, Yoma Strategic Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was -33.05%.

As of today, Yoma Strategic Holdings's current FCF Yield % is 0.00%.

The historical rank and industry rank for Yoma Strategic Holdings's FCF Margin % or its related term are showing as below:

FRA:O3B' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 12.69
Current: 12.69

During the past 13 years, the highest FCF Margin % of Yoma Strategic Holdings was 12.69%. The lowest was 0.00%. And the median was 0.00%.

FRA:O3B's FCF Margin % is not ranked
in the Conglomerates industry.
Industry Median: 2.65 vs FRA:O3B: 12.69

Yoma Strategic Holdings FCF Margin % Related Terms

Yoma Strategic Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Yoma Strategic Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yoma Strategic Holdings FCF Margin % Chart

Yoma Strategic Holdings Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Sep21 Mar24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.56 -6.62 -20.27 -15.66 35.42

Yoma Strategic Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Mar21 Sep21 Mar22 Mar23 Sep23 Mar24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.11 -25.22 19.44 51.74 -33.05

FRA:O3B vs HON, MMM: FCF Margin % Comparison

For the Conglomerates subindustry, Yoma Strategic Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Yoma Strategic Holdings FCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Yoma Strategic Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yoma Strategic Holdings's FCF Margin % falls into.


Yoma Strategic Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Yoma Strategic Holdings's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=71.953/203.167
=35.42 %

Yoma Strategic Holdings's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-28.353/85.788
=-33.05 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -33.05% mean?
Yoma Strategic Holdings (FRA:O3B) has a FCF Margin % of -33.05% as of Sep. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Yoma Strategic Holdings and its competitors.
Is Yoma Strategic Holdings' FCF Margin % too high?
Yoma Strategic Holdings' current FCF Margin % is -33.05%.
How does Yoma Strategic Holdings' FCF Margin % compare to HON and MMM?
Yoma Strategic Holdings' FCF Margin % of -33.05% can be compared against companies in the Conglomerates industry. The industry median FCF Margin % is 2.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.65, based on 547 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Yoma Strategic Holdings and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yoma Strategic Holdings's current FCF Margin % is -33.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yoma Strategic Holdings stock overvalued right now?
Yoma Strategic Holdings (FRA:O3B) has a current FCF Margin % of -33.05%. The current FCF Margin % is -33.05%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Yoma Strategic Holdings (FRA:O3B), the current FCF Margin % is -33.05% as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Yoma Strategic Holdings Business Description

Address 63 Mohamed Sultan Road, No. 02-14, Sultan-Link, Singapore, SGP, 239002
Yoma Strategic Holdings Ltd is an investment holding company. The company's operating segment includes the Yoma land development segment, Yoma Central segment, Yoma land services segment, Yoma motors segment, leasing segment, mobile financial services, food and beverages segment, investments segment, and others. The Yoma land development segment is in the business of property development and the sale of land development rights and development properties. The company generates maximum revenue from the Yoma land development segment. Geographically, it derives a majority of its revenue from Myanmar.