Financials SMI Vantage Limited

Equities

Y45

SG1T17929525

Airport Services

Market Closed - Singapore S.E. 04:16:33 2024-04-26 am EDT 5-day change 1st Jan Change
0.027 SGD 0.00% Intraday chart for SMI Vantage Limited -3.57% -30.77%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 81.07 33.51 4.46 3.296 24.26 12.94
Enterprise Value (EV) 1 95.07 48.09 19.51 18.94 34.32 21.86
P/E ratio -6.83 x -7.07 x -0.43 x -0.61 x -4.78 x -3.64 x
Yield - - - - - -
Capitalization / Revenue 3.38 x 1.43 x 0.21 x 9.84 x -485 x 7.19 x
EV / Revenue 3.96 x 2.06 x 0.93 x 56.5 x -686 x 12.1 x
EV / EBITDA -87.5 x 60.2 x -44 x -8.95 x -17.1 x -18.6 x
EV / FCF -13.8 x 22 x 0.88 x 6.88 x -240 x -6.57 x
FCF Yield -7.22% 4.54% 113% 14.5% -0.42% -15.2%
Price to Book 2.75 x 1.35 x 0.3 x 0.34 x 2.03 x 1.25 x
Nbr of stocks (in thousands) 302,997 302,997 302,997 316,997 513,535 573,223
Reference price 2 0.2675 0.1106 0.0147 0.0104 0.0472 0.0226
Announcement Date 7/15/18 7/11/19 10/11/20 11/30/21 7/13/22 7/14/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 24 23.37 20.88 0.335 -0.05 1.799
EBITDA 1 -1.087 0.799 -0.443 -2.115 -2.007 -1.176
EBIT 1 -3.209 -1.896 -3.094 -4.544 -4.155 -2.767
Operating Margin -13.37% -8.11% -14.82% -1,356.42% 8,310% -153.81%
Earnings before Tax (EBT) 1 -3.353 -2.573 -10.46 -5.146 -4.049 -3.292
Net income 1 -10.73 -4.741 -10.34 -5.375 -4.125 -3.286
Net margin -44.71% -20.29% -49.49% -1,604.48% 8,250% -182.66%
EPS 2 -0.0392 -0.0156 -0.0341 -0.0171 -0.009881 -0.006196
Free Cash Flow 1 -6.868 2.183 22.1 2.751 -0.1429 -3.329
FCF margin -28.62% 9.34% 105.82% 821.27% 285.75% -185.06%
FCF Conversion (EBITDA) - 273.25% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/15/18 7/11/19 10/11/20 11/30/21 7/13/22 7/14/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 14 14.6 15.1 15.6 10.1 8.92
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -12.88 x 18.24 x -33.97 x -7.395 x -5.011 x -7.582 x
Free Cash Flow 1 -6.87 2.18 22.1 2.75 -0.14 -3.33
ROE (net income / shareholders' equity) -12.6% -9.48% -52.8% -42.1% -37.4% -29.5%
ROA (Net income/ Total Assets) -3.38% -2.17% -4.23% -7.43% -8.13% -6.39%
Assets 1 317.1 218.4 244.3 72.35 50.76 51.41
Book Value Per Share 2 0.1000 0.0800 0.0500 0.0300 0.0200 0.0200
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 3.25 1.18 1.64 0.23 0.15 0.21
Capex / Sales 13.53% 5.04% 7.87% 69.25% -306% 11.67%
Announcement Date 7/15/18 7/11/19 10/11/20 11/30/21 7/13/22 7/14/23
1USD in Million2USD
Estimates
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