Vallianz Holdings Limited (SGX:WPC)
0.0620
-0.0010 (-1.59%)
At close: Mar 6, 2026
Vallianz Holdings Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Market Capitalization | 75 | 104 | 47 | 32 | 41 | 55 | Upgrade
|
| Market Cap Growth | 34.78% | 120.51% | 50.00% | -23.53% | -24.44% | 71.01% | Upgrade
|
| Enterprise Value | 211 | 241 | 190 | 169 | 189 | 207 | Upgrade
|
| Last Close Price | 0.06 | 0.09 | 0.04 | 0.03 | 0.03 | 0.04 | Upgrade
|
| PE Ratio | 5.48 | 7.61 | 1.70 | 18.37 | - | - | Upgrade
|
| PS Ratio | 0.18 | 0.24 | 0.07 | 0.09 | 0.21 | 0.63 | Upgrade
|
| PB Ratio | 0.58 | 0.81 | 0.42 | 3.72 | -50.13 | -2.60 | Upgrade
|
| P/TBV Ratio | 0.47 | 0.65 | 0.33 | 0.78 | 1.42 | 8.01 | Upgrade
|
| P/FCF Ratio | 12.30 | 17.06 | - | - | 81.31 | - | Upgrade
|
| P/OCF Ratio | 3.32 | 4.61 | 6.55 | 3.54 | 1.72 | - | Upgrade
|
| EV/Sales Ratio | 0.49 | 0.56 | 0.28 | 0.50 | 0.95 | 2.39 | Upgrade
|
| EV/EBITDA Ratio | 4.12 | 5.56 | 5.43 | 7.24 | 21.32 | - | Upgrade
|
| EV/EBIT Ratio | 6.32 | 7.39 | 6.74 | 10.75 | 76.08 | - | Upgrade
|
| EV/FCF Ratio | 34.52 | 39.48 | - | - | 372.63 | - | Upgrade
|
| Debt / Equity Ratio | 1.37 | 1.37 | 2.00 | 26.97 | -271.91 | -10.84 | Upgrade
|
| Debt / EBITDA Ratio | 3.51 | 3.51 | 5.90 | 9.29 | 24.29 | - | Upgrade
|
| Debt / FCF Ratio | 29.04 | 29.04 | - | - | 441.05 | - | Upgrade
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| Net Debt / Equity Ratio | 1.29 | 1.29 | 1.48 | 18.33 | -185.15 | -6.25 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.87 | 3.87 | 4.80 | 6.62 | 17.19 | -14.10 | Upgrade
|
| Net Debt / FCF Ratio | 27.43 | 27.43 | -12.87 | -5.76 | 300.33 | -12.42 | Upgrade
|
| Asset Turnover | 0.71 | 0.71 | 1.09 | - | 0.59 | 0.24 | Upgrade
|
| Inventory Turnover | 413.32 | 413.32 | 1161.86 | - | 163.48 | 93.46 | Upgrade
|
| Quick Ratio | 0.99 | 0.99 | 0.47 | 0.32 | 0.49 | 0.79 | Upgrade
|
| Current Ratio | 0.99 | 0.99 | 0.93 | 0.72 | 0.88 | 0.82 | Upgrade
|
| Return on Equity (ROE) | 9.83% | 9.83% | 39.69% | - | - | -21.27% | Upgrade
|
| Return on Assets (ROA) | 3.37% | 3.37% | 2.83% | - | 0.46% | -2.62% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.69% | 9.16% | 10.54% | 10.05% | 1.91% | -8.78% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.50% | 11.50% | 9.90% | 21.60% | 1.40% | -9.30% | Upgrade
|
| Earnings Yield | 18.24% | 13.15% | 58.91% | 5.44% | -30.30% | -5.87% | Upgrade
|
| FCF Yield | 8.13% | 5.86% | -27.69% | -85.36% | 1.23% | -19.33% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | -37.80% | -57.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.