Vallianz Holdings Statistics

Total Valuation

Vallianz Holdings has a market cap or net worth of SGD 56.95 million. The enterprise value is 200.18 million.

Market Cap	56.95M
Enterprise Value	200.18M

Important Dates

The next estimated earnings date is Saturday, March 1, 2025.

Earnings Date	Mar 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Vallianz Holdings has 1.21 billion shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	n/a
Shares Outstanding	1.21B
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	3.41%
Owned by Institutions (%)	n/a
Float	82.82M

Valuation Ratios

The trailing PE ratio is 7.59.

PE Ratio	7.59
Forward PE	n/a
PS Ratio	0.09
PB Ratio	1.60
P/TBV Ratio	n/a
P/FCF Ratio	1.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 4.35.

EV / Earnings	26.41
EV / Sales	0.32
EV / EBITDA	5.76
EV / EBIT	8.50
EV / FCF	4.35

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 7.75.

Current Ratio	0.85
Quick Ratio	0.84
Debt / Equity	7.75
Debt / EBITDA	7.07
Debt / FCF	5.33
Interest Coverage	1.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	4.70M
Profits Per Employee	56,565
Employee Count	134
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.30%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	340,845

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, Vallianz Holdings had revenue of SGD 629.77 million and earned 7.58 million in profits. Earnings per share was 0.01.

Revenue	629.77M
Gross Profit	39.45M
Operating Income	23.55M
Pretax Income	1.91M
Net Income	7.58M
EBITDA	31.80M
EBIT	23.55M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 67.87 million in cash and 245.49 million in debt, giving a net cash position of -177.61 million or -0.15 per share.

Cash & Cash Equivalents	67.87M
Total Debt	245.49M
Net Cash	-177.61M
Net Cash Per Share	-0.15
Equity (Book Value)	31.69M
Book Value Per Share	0.03
Working Capital	-85.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.01 million and capital expenditures -17.99 million, giving a free cash flow of 46.02 million.

Operating Cash Flow	64.01M
Capital Expenditures	-17.99M
Free Cash Flow	46.02M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 6.26%, with operating and profit margins of 3.74% and 1.20%.

Gross Margin	6.26%
Operating Margin	3.74%
Pretax Margin	0.30%
Profit Margin	1.20%
EBITDA Margin	5.05%
EBIT Margin	3.74%
FCF Margin	7.31%

Dividends & Yields

Vallianz Holdings 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	0.45%
Shareholder Yield	0.45%
Earnings Yield	n/a
FCF Yield	n/a

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

Vallianz Holdings has an Altman Z-Score of -0.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	n/a