Vallianz Holdings Limited (SGX: WPC)

Vallianz Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 18, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	57	32	41	55	32	25
Market Cap Growth	-8.57%	-23.53%	-24.44%	71.01%	29.55%	-75.69%
Enterprise Value	200	169	189	207	1,095	371
Last Close Price	0.05	0.03	0.03	0.04	0.06	0.04
PE Ratio	7.59	10.37	-	-	-	-
Forward PE	-	2.50	2.50	2.50	2.50	2.50
PS Ratio	0.09	0.08	0.21	0.63	0.27	0.09
PB Ratio	1.60	3.72	-50.13	-2.60	0.49	0.19
P/TBV Ratio	0.59	0.78	1.42	8.01	0.35	0.27
P/FCF Ratio	1.24	-	81.31	-	-	1.43
P/OCF Ratio	0.61	1.24	1.72	-	-	0.27
EV/Sales Ratio	0.32	0.45	0.95	2.39	9.19	1.38
EV/EBITDA Ratio	5.76	6.88	21.32	-	129.87	4.07
EV/EBIT Ratio	8.50	9.86	76.08	-	-	22.78
EV/FCF Ratio	4.35	-	372.63	-	-	21.61
Debt / Equity Ratio	7.75	26.97	-271.91	-10.84	3.65	8.68
Debt / EBITDA Ratio	7.07	8.76	24.29	-	9.10	9.44
Debt / FCF Ratio	5.33	-	441.05	-	-	64.02
Asset Turnover	-	-	0.59	0.24	0.14	0.24
Inventory Turnover	-	-	163.48	93.46	26.23	30.60
Quick Ratio	0.84	0.32	0.49	0.79	0.51	0.29
Current Ratio	0.85	0.72	0.88	0.82	0.52	0.36
Return on Equity (ROE)	-	-	-	-21.27%	-36.37%	-109.87%
Return on Assets (ROA)	-	-	0.46%	-2.62%	-0.79%	0.92%
Return on Capital (ROIC)	-	-	0.73%	-3.78%	-0.94%	1.08%
Earnings Yield	19.55%	9.64%	-30.30%	-5.87%	-97.06%	-779.56%
FCF Yield	118.69%	-24.99%	1.23%	-19.33%	-219.41%	69.81%
Buyback Yield / Dilution	0.45%	-	-37.80%	-57.19%	-0.00%	-0.52%
Total Shareholder Return	0.45%	-	-37.80%	-57.19%	-0.00%	-0.52%

Source: S&P Capital IQ. Standard template. Financial Sources.