Vallianz Holdings Limited (SGX:WPC)

Vallianz Holdings Statistics

Total Valuation

SGXC:WPC has a market cap or net worth of SGD 78.76 million. The enterprise value is 214.47 million.

Market Cap	78.76M
Enterprise Value	214.47M

Important Dates

The last earnings date was Saturday, February 28, 2026.

Earnings Date	Feb 28, 2026
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 5.75.

PE Ratio	5.75
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.61
P/TBV Ratio	0.49
P/FCF Ratio	12.90
P/OCF Ratio	3.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 35.12.

EV / Earnings	15.66
EV / Sales	0.50
EV / EBITDA	4.19
EV / EBIT	6.42
EV / FCF	35.12

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.37.

Current Ratio	0.99
Quick Ratio	0.99
Debt / Equity	1.37
Debt / EBITDA	3.51
Debt / FCF	29.04
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	9.83%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	8.69%
Return on Capital Employed (ROCE)	11.52%
Weighted Average Cost of Capital (WACC)	6.89%
Revenue Per Employee	3.19M
Profits Per Employee	102,226
Employee Count	134
Asset Turnover	0.71
Inventory Turnover	413.32

Taxes

In the past 12 months, SGXC:WPC has paid 3.08 million in taxes.

Income Tax	3.08M
Effective Tax Rate	20.95%

Stock Price Statistics

The stock price has increased by +54.76% in the last 52 weeks. The beta is -0.70, so SGXC:WPC's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	+54.76%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	42.15
Average Volume (20 Days)	267,185

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 427.38 million and earned 13.70 million in profits. Earnings per share was 0.01.

Revenue	427.38M
Gross Profit	34.77M
Operating Income	32.63M
Pretax Income	14.72M
Net Income	13.70M
EBITDA	43.34M
EBIT	32.63M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 9.80 million in cash and 177.33 million in debt, with a net cash position of -167.52 million or -0.14 per share.

Cash & Cash Equivalents	9.80M
Total Debt	177.33M
Net Cash	-167.52M
Net Cash Per Share	-0.14
Equity (Book Value)	129.43M
Book Value Per Share	0.13
Working Capital	-2.71M

Cash Flow

In the last 12 months, operating cash flow was 22.61 million and capital expenditures -16.50 million, giving a free cash flow of 6.11 million.

Operating Cash Flow	22.61M
Capital Expenditures	-16.50M
Free Cash Flow	6.11M
FCF Per Share	0.01

Margins

Gross margin is 8.14%, with operating and profit margins of 7.63% and 3.21%.

Gross Margin	8.14%
Operating Margin	7.63%
Pretax Margin	3.44%
Profit Margin	3.21%
EBITDA Margin	10.14%
EBIT Margin	7.63%
FCF Margin	1.43%

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	17.39%
FCF Yield	7.75%

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

Altman Z-Score	n/a
Piotroski F-Score	7