Vallianz Holdings Limited (SGX:WPC)
0.0560
-0.0010 (-1.75%)
At close: Aug 25, 2026
Vallianz Holdings Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
| 68 | 104 | 47 | 32 | 41 | 55 | |
Market Cap Growth | 30.23% | 120.51% | 50.00% | -23.53% | -24.44% | 71.01% |
Enterprise Value | 190 | 241 | 190 | 169 | 189 | 207 |
Last Close Price | 0.06 | 0.09 | 0.04 | 0.03 | 0.03 | 0.04 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 | 7.06 | 7.61 | 1.70 | 18.37 | - | - |
Forward PE | - | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
PS Ratio | 0.27 | 0.24 | 0.07 | 0.09 | 0.21 | 0.63 |
PB Ratio | 0.52 | 0.81 | 0.42 | 3.72 | -50.13 | -2.60 |
P/TBV Ratio | 0.42 | 0.65 | 0.33 | 0.78 | 1.42 | 8.01 |
P/FCF Ratio | 6.13 | 17.06 | - | - | 81.31 | - |
P/OCF Ratio | 2.51 | 4.61 | 6.55 | 3.54 | 1.72 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
EV/Sales Ratio | 0.75 | 0.56 | 0.28 | 0.50 | 0.95 | 2.39 |
EV/EBITDA Ratio | 7.00 | 7.54 | 5.43 | 7.24 | 21.32 | - |
EV/EBIT Ratio | 12.38 | 9.82 | 6.74 | 10.75 | 76.08 | - |
EV/FCF Ratio | 17.19 | 39.48 | - | - | 372.63 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Debt / Equity Ratio | 1.28 | 1.37 | 2.00 | 26.97 | -271.91 | -10.84 |
Debt / EBITDA Ratio | 6.23 | 4.53 | 5.90 | 9.29 | 24.29 | - |
Debt / FCF Ratio | 14.94 | 29.04 | - | - | 441.05 | - |
Net Debt / Equity Ratio | 1.20 | 1.26 | 1.48 | 18.33 | -185.15 | -6.25 |
Net Debt / EBITDA Ratio | 8.22 | 5.10 | 4.80 | 6.62 | 17.19 | -14.10 |
Net Debt / FCF Ratio | 14.07 | 26.68 | -12.87 | -5.76 | 300.33 | -12.42 |
Asset Turnover | 0.41 | 0.71 | 1.09 | - | 0.59 | 0.24 |
Inventory Turnover | 159.72 | 413.32 | 1161.86 | - | 163.48 | 93.46 |
Quick Ratio | 1.00 | 0.90 | 0.47 | 0.32 | 0.49 | 0.79 |
Current Ratio | 1.00 | 0.99 | 0.93 | 0.72 | 0.88 | 0.82 |
Return on Equity (ROE) | 6.16% | 9.83% | 39.69% | - | - | -21.27% |
Return on Assets (ROA) | 1.48% | 2.53% | 2.83% | - | 0.46% | -2.62% |
Return on Invested Capital (ROIC) | 3.98% | 6.95% | 10.54% | 9.22% | 1.45% | -7.58% |
Return on Capital Employed (ROCE) | 5.30% | 8.70% | 9.90% | 21.60% | 1.40% | -9.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Earnings Yield | 14.16% | 13.15% | 58.91% | 5.44% | -30.30% | -5.87% |
FCF Yield | 16.31% | 5.86% | -27.69% | -85.36% | 1.23% | -19.33% |
Buyback Yield / Dilution | - | - | - | - | -37.80% | -57.19% |