Singapore · Delayed Price · Currency is SGD Vallianz Holdings Statistics
Total Valuation
SGXC:WPC has a market cap or net worth of SGD 72.70 million. The enterprise value is 195.00 million.
| Market Cap | 72.70M |
| Enterprise Value | 195.00M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 2.81% |
| Owned by Institutions (%) | n/a |
| Float | 90.04M |
Valuation Ratios
The trailing PE ratio is 7.57.
| PE Ratio | 7.57 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 6.57 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 17.63.
| EV / Earnings | 20.30 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 9.70 |
| EV / FCF | 17.63 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.00 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | 14.94 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 53,072 |
| Employee Count | 181 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 159.71 |
Taxes
In the past 12 months, SGXC:WPC has paid 2.21 million in taxes.
| Income Tax | 2.21M |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has increased by +46.34% in the last 52 weeks. The beta is -0.22, so SGXC:WPC's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +46.34% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 110,060 |
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 252.46 million and earned 9.61 million in profits. Earnings per share was 0.01.
| Revenue | 252.46M |
| Gross Profit | 24.90M |
| Operating Income | 19.43M |
| Pretax Income | 9.76M |
| Net Income | 9.61M |
| EBITDA | 18.94M |
| EBIT | 19.43M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 9.60 million in cash and 165.28 million in debt, with a net cash position of -155.68 million or -0.13 per share.
| Cash & Cash Equivalents | 9.60M |
| Total Debt | 165.28M |
| Net Cash | -155.68M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 129.29M |
| Book Value Per Share | 0.13 |
| Working Capital | -115,174 |
Cash Flow
In the last 12 months, operating cash flow was 27.00 million and capital expenditures -15.94 million, giving a free cash flow of 11.06 million.
| Operating Cash Flow | 27.00M |
| Capital Expenditures | -15.94M |
| Depreciation & Amortization | -482,258 |
| Net Borrowing | -49.14M |
| Free Cash Flow | 11.06M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 9.86%, with operating and profit margins of 7.69% and 3.80%.
| Gross Margin | 9.86% |
| Operating Margin | 7.69% |
| Pretax Margin | 3.86% |
| Profit Margin | 3.80% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 7.69% |
| FCF Margin | 4.43% |
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 | 13.21% |
| FCF Yield | 15.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |