Y45 Stock Overview
An investment and management company, engages in the travel retail, food and beverage, logistics, and digital mining business in Singapore, Malaysia, and Myanmar. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
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SMI Vantage Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S$0.003 |
| 52 Week High | S$0.056 |
| 52 Week Low | S$0.002 |
| Beta | 0.77 |
| 1 Month Change | 0% |
| 3 Month Change | -40.00% |
| 1 Year Change | -94.12% |
| 3 Year Change | -96.34% |
| 5 Year Change | -93.48% |
| Change since IPO | -98.91% |
Recent News & Updates
Recent updates
SMI Vantage (SGX:Y45) Has Debt But No Earnings; Should You Worry?
Jul 17
Is SMI Vantage (SGX:Y45) Using Too Much Debt?
Dec 08We Think SMI Vantage (SGX:Y45) Has A Fair Chunk Of Debt
Jun 21We Think SMI Vantage (SGX:Y45) Has A Fair Chunk Of Debt
May 05We Think SMI Vantage (SGX:Y45) Has A Fair Chunk Of Debt
Dec 05Does Singapore Myanmar Investco (SGX:Y45) Have A Healthy Balance Sheet?
Mar 03Shareholder Returns
| Y45 | SG Specialty Retail | SG Market | |
|---|---|---|---|
| 7D | 0% | -0.3% | 0.5% |
| 1Y | -94.1% | -1.8% | 15.0% |
Return vs Industry: Y45 underperformed the SG Specialty Retail industry which returned -10.2% over the past year.
Return vs Market: Y45 underperformed the SG Market which returned 14.5% over the past year.
Price Volatility
| Y45 volatility | |
|---|---|
| Y45 Average Weekly Movement | n/a |
| Specialty Retail Industry Average Movement | 8.3% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in SG Market | 12.0% |
| 10% least volatile stocks in SG Market | 2.0% |
Stable Share Price: Y45's share price has been volatile over the past 3 months compared to the SG market.
Volatility Over Time: Insufficient data to determine Y45's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | n/a | Mark Francis Bedingham | www.smivantage.com |
SMI Vantage Limited, an investment and management company, engages in the travel retail, food and beverage, logistics, and digital mining business in Singapore, Malaysia, and Myanmar. It provides storage and specialized logistic services to brand owners and distributors of wines, spirits, and alcoholic beverages. The company also distributes food and beverages items, as well as duty free and retail products; provides consultancy services for the food and beverage industry; and management consultancy services.
SMI Vantage Limited Fundamentals Summary
| Y45 fundamental statistics | |
|---|---|
| Market cap | S$1.81m |
| Earnings (TTM) | -S$4.83m |
| Revenue (TTM) | S$4.59m |
0.4x
P/S Ratio-0.4x
P/E RatioIs Y45 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| Y45 income statement (TTM) | |
|---|---|
| Revenue | US$3.41m |
| Cost of Revenue | US$2.25m |
| Gross Profit | US$1.15m |
| Other Expenses | US$4.74m |
| Earnings | -US$3.58m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0059 |
| Gross Margin | 33.82% |
| Net Profit Margin | -105.23% |
| Debt/Equity Ratio | 183.4% |
How did Y45 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/27 11:44 |
| End of Day Share Price | 2024/08/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
SMI Vantage Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | CLSA |
| Lee Keng Ling | DBS Bank Ltd |