Vallianz Holdings Limited (SGX:WPC)

Vallianz Holdings Statistics

Total Valuation

SGXC:WPC has a market cap or net worth of SGD 116.32 million. The enterprise value is 253.19 million.

Market Cap	116.32M
Enterprise Value	253.19M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:WPC has 1.21 billion shares outstanding.

Current Share Class	1.21B
Shares Outstanding	1.21B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.71%
Owned by Institutions (%)	n/a
Float	91.34M

Valuation Ratios

The trailing PE ratio is 4.25.

PE Ratio	4.25
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.02
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of -16.35.

EV / Earnings	9.24
EV / Sales	0.46
EV / EBITDA	5.71
EV / EBIT	8.77
EV / FCF	-16.35

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.91.

Current Ratio	0.94
Quick Ratio	0.94
Debt / Equity	1.91
Debt / EBITDA	4.94
Debt / FCF	-14.03
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 33.99% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	33.99%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	10.25%
Revenue Per Employee	4.14M
Profits Per Employee	204,468
Employee Count	134
Asset Turnover	0.86
Inventory Turnover	564.25

Taxes

In the past 12 months, SGXC:WPC has paid 3.76 million in taxes.

Income Tax	3.76M
Effective Tax Rate	13.36%

Stock Price Statistics

The stock price has increased by +140.00% in the last 52 weeks. The beta is -0.07, so SGXC:WPC's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+140.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	58.84
Average Volume (20 Days)	3,263,705

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGXC:WPC had revenue of SGD 554.36 million and earned 27.40 million in profits. Earnings per share was 0.02.

Revenue	554.36M
Gross Profit	30.58M
Operating Income	28.55M
Pretax Income	28.17M
Net Income	27.40M
EBITDA	38.67M
EBIT	28.55M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 49.65 million in cash and 217.33 million in debt, giving a net cash position of -167.68 million or -0.14 per share.

Cash & Cash Equivalents	49.65M
Total Debt	217.33M
Net Cash	-167.68M
Net Cash Per Share	-0.14
Equity (Book Value)	113.86M
Book Value Per Share	0.12
Working Capital	-19.37M

Cash Flow

In the last 12 months, operating cash flow was -1.05 million and capital expenditures -14.44 million, giving a free cash flow of -15.49 million.

Operating Cash Flow	-1.05M
Capital Expenditures	-14.44M
Free Cash Flow	-15.49M
FCF Per Share	-0.01

Margins

Gross margin is 5.52%, with operating and profit margins of 5.15% and 4.94%.

Gross Margin	5.52%
Operating Margin	5.15%
Pretax Margin	5.08%
Profit Margin	4.94%
EBITDA Margin	6.98%
EBIT Margin	5.15%
FCF Margin	n/a

Dividends & Yields

SGXC:WPC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	23.56%
FCF Yield	-13.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 22, 2019. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Jan 22, 2019
Split Type	Reverse
Split Ratio	0.0333333333

Scores

SGXC:WPC has an Altman Z-Score of -0.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	4