Vallianz Holdings Statistics

Total Valuation

SGXC:WPC has a market cap or net worth of SGD 46.04 million. The enterprise value is 182.98 million.

Market Cap	46.04M
Enterprise Value	182.98M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:WPC has 1.21 billion shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	n/a
Shares Outstanding	1.21B
Shares Change (YoY)	-0.89%
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 1.65.

PE Ratio	1.65
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.40
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	6.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of -13.98.

EV / Earnings	6.57
EV / Sales	0.27
EV / EBITDA	4.72
EV / EBIT	6.43
EV / FCF	-13.98

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.00.

Current Ratio	0.93
Quick Ratio	0.47
Debt / Equity	2.00
Debt / EBITDA	5.90
Debt / FCF	-17.40
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 39.69% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	39.69%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	9.95%
Revenue Per Employee	5.07M
Profits Per Employee	207,748
Employee Count	134
Asset Turnover	1.09
Inventory Turnover	1,161.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.74% in the last 52 weeks. The beta is 0.20, so SGXC:WPC's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+40.74%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	347,142

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 679.45 million and earned 27.84 million in profits. Earnings per share was 0.02.

Revenue	679.45M
Gross Profit	40.43M
Operating Income	28.26M
Pretax Income	28.92M
Net Income	27.84M
EBITDA	35.09M
EBIT	28.26M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 59.17 million in cash and 227.67 million in debt, giving a net cash position of -168.49 million or -0.14 per share.

Cash & Cash Equivalents	59.17M
Total Debt	227.67M
Net Cash	-168.49M
Net Cash Per Share	-0.14
Equity (Book Value)	113.87M
Book Value Per Share	0.12
Working Capital	-25.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.21 million and capital expenditures -20.30 million, giving a free cash flow of -13.09 million.

Operating Cash Flow	7.21M
Capital Expenditures	-20.30M
Free Cash Flow	-13.09M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 5.95%, with operating and profit margins of 4.16% and 4.10%.

Gross Margin	5.95%
Operating Margin	4.16%
Pretax Margin	4.26%
Profit Margin	4.10%
EBITDA Margin	5.16%
EBIT Margin	4.16%
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	0.89%
Shareholder Yield	0.89%
Earnings Yield	60.46%
FCF Yield	-28.42%

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 0.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	n/a