Vallianz Holdings Limited (SGX:WPC)
Singapore · Delayed Price · Currency is SGD 0.0600
+0.0020 (3.45%)
At close: Aug 14, 2026
Vallianz Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 195.09 | 332.27 | 497.86 | 255.33 | 149.17 | 64.15 |
Revenue Growth | -41.29% | -33.26% | 94.98% | 71.17% | 132.54% | -27.59% |
Gross Profit Gross Profit Growth | 19.24 | 27.04 | 29.63 | 23.37 | 12.34 | -4.5 |
Operating Income Operating Income Growth | 15.01 | 19.09 | 20.71 | 11.94 | 1.87 | -11.38 |
Net Income Net Income Growth | 7.42 | 10.65 | 20.4 | 1.3 | -9.39 | -2.37 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.02 | 0.00 | -0.01 | -0.00 |
EPS Growth | -30.30% | -47.79% | 1470.43% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Vessel Chartering and Management Vessel Chartering and Management Growth | 78.01 | 43.8 | 53.93 |
Shipyard and Newbuild Management Services Shipyard and Newbuild Management Services Growth | 257.86 | 454.06 | 201.41 |
Investment Holding Investment Holding Growth | 4.7 | - | - |
Elimination Elimination Growth | -8.3 | - | - |
Total Total Growth | 332.27 | 497.86 | 255.33 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 7.42 | 11.2 | 43.36 | 55.36 | 53.62 | 71.14 |
Total Debt Total Debt Growth | 127.72 | 137.87 | 166.82 | 172.82 | 168.04 | 167.82 |
Net Cash (Debt) Net Cash Growth | -120.3 | -126.67 | -123.46 | -117.45 | -114.43 | -96.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.10 | -0.10 | -0.10 | -0.10 | -0.09 | -0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 20.87 | 17.58 | 5.29 | 6.74 | 17.98 | -3.2 |
Capital Expenditures CapEx Growth | -12.32 | -12.83 | -14.88 | -27.12 | -17.6 | -4.59 |
Free Cash Flow Free Cash Flow Growth | 8.55 | 4.75 | -9.59 | -20.37 | 0.38 | -7.79 |
Free Cash Flow Growth | 80.05% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 9.86% | 8.14% | 5.95% | 9.15% | 8.27% | -7.01% |
Operating Margin | 7.70% | 5.75% | 4.16% | 4.68% | 1.25% | -17.73% |
Pretax Margin | 3.86% | 3.44% | 4.26% | -0.16% | -6.65% | -5.53% |
Profit Margin | 3.81% | 3.21% | 4.10% | 0.51% | -6.29% | -3.69% |
FCF Margin | 4.38% | 1.43% | -1.93% | -7.98% | 0.26% | -12.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 7.57 | 7.61 | 1.70 | 18.37 | - | - |
Forward PE | - | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
P/FCF Ratio | 6.57 | 17.06 | - | - | 81.31 | - |
PS Ratio | 0.29 | 0.24 | 0.07 | 0.09 | 0.21 | 0.63 |