Business Description
Vallianz Holdings Ltd
ISIN : SGXE15078822
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Traded in other countries / regions
WPC.Singapore IPO Date
2001-05-18Description
Vallianz Holdings Ltd, along with its subsidiaries, provides offshore support vessels and integrated offshore marine solutions to the oil and gas industry. The company serves oil companies and focuses on supporting customers' offshore oil and gas services and production operations. The group has three segments: Vessel chartering and management; Shipyard and newbuild management services; and Investment holding. The firm generates the majority of its revenue from the Shipyard and newbuild management services segment, which is engaged in in-house fabrication and engineering services such as ship building, fabrication works, and ship repairs, brokerage income, commission income, as well as consultancy and vessel project management.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.1 | |||||
Debt-to-EBITDA | 3.66 | |||||
Interest Coverage | 1 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | -0.15 | |||||
Beneish M-Score | -0.23 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 52.9 | |||||
3-Year EBITDA Growth Rate | 51.3 | |||||
3-Year Book Growth Rate | 181.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.92 | |||||
9-Day RSI | 50.99 | |||||
14-Day RSI | 47.89 | |||||
6-1 Month Momentum % | -25.64 | |||||
12-1 Month Momentum % | 52.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.99 | |||||
Quick Ratio | 0.99 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 1.03 | |||||
Days Sales Outstanding | 79.54 | |||||
Days Payable | 64.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 59.24 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 8.15 | |||||
Operating Margin % | 5.12 | |||||
Net Margin % | 3.21 | |||||
EBITDA Margin % | 11.38 | |||||
FCF Margin % | 1.42 | |||||
OCF Margin % | 5.3 | |||||
ROE % | 9.12 | |||||
ROA % | 2.2 | |||||
ROIC % | 3.55 | |||||
3-Year ROIIC % | 19.74 | |||||
ROC (Joel Greenblatt) % | 17.89 | |||||
ROCE % | 13.01 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.25 | |||||
PE Ratio without NRI | 5.1 | |||||
PS Ratio | 0.14 | |||||
PB Ratio | 0.39 | |||||
Price-to-Tangible-Book | 0.39 | |||||
Price-to-Free-Cash-Flow | 10.2 | |||||
Price-to-Operating-Cash-Flow | 2.67 | |||||
EV-to-EBIT | 5.41 | |||||
EV-to-EBITDA | 4.08 | |||||
EV-to-Revenue | 0.46 | |||||
EV-to-FCF | 32.63 | |||||
Price-to-GF-Value | 1.28 | |||||
Price-to-Projected-FCF | 1.7 | |||||
Price-to-Graham-Number | 0.3 | |||||
Earnings Yield (Greenblatt) % | 18.48 | |||||
FCF Yield % | 9.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Vallianz Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 427.248 | ||
| EPS (TTM) (S$) | 0.012 | ||
| Beta | 0.6787 | ||
| 3-Year Sharpe Ratio | 0.41 | ||
| 3-Year Sortino Ratio | 0.91 | ||
| Volatility % | 114.08 | ||
| 14-Day RSI | 47.89 | ||
| 14-Day ATR (S$) | 0.002326 | ||
| 20-Day SMA (S$) | 0.0508 | ||
| 12-1 Month Momentum % | 52.63 | ||
| 52-Week Range (S$) | 0.038 - 0.132 | ||
| Shares Outstanding (Mil) | 1,211.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vallianz Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vallianz Holdings Ltd Stock Events
| Event | Date | Price (S$) | ||
|---|---|---|---|---|
| 0.033333:1 Stock Split | 2019-01-22 | 0.27 (+12.50%) |
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Vallianz Holdings Ltd Frequently Asked Questions
What is Vallianz Holdings Ltd(SGX:WPC)'s stock price today?
The current price of SGX:WPC is S$0.05. The 52 week high of SGX:WPC is S$0.13 and 52 week low is S$0.04.
When is next earnings date of Vallianz Holdings Ltd(SGX:WPC)?
The next earnings date of Vallianz Holdings Ltd(SGX:WPC) is .
Does Vallianz Holdings Ltd(SGX:WPC) pay dividends? If so, how much?
Vallianz Holdings Ltd(SGX:WPC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Vallianz Holdings Ltd
No articles.
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