Vallianz Holdings (SGX:WPC) Cyclically Adjusted PB Ratio: 0.06 (As of Aug. 11, 2026) — 50% Above Median

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What is Vallianz Holdings Cyclically Adjusted PB Ratio?

Vallianz Holdings SGX:WPC +4.17% Cyclically Adjusted PB Ratio is 0.06 as of Aug. 11, 2026, which is 50% above its 10-year median of 0.04. The stock has 5 warning signs investors should review. Among 730 Transportation companies, Vallianz Holdings ranks better than 99.32% on this metric.

As of today (2026-08-11), Vallianz Holdings's current share price is S$0.05. Vallianz Holdings's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 was S$0.90. Vallianz Holdings's Cyclically Adjusted PB Ratio for today is 0.06.

The historical rank and industry rank for Vallianz Holdings's Cyclically Adjusted PB Ratio or its related term are showing as below:

SGX:WPC' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.04   Max: 0.45
Current: 0.05

During the past 13 years, Vallianz Holdings's highest Cyclically Adjusted PB Ratio was 0.45. The lowest was 0.02. And the median was 0.04.

SGX:WPC's Cyclically Adjusted PB Ratio is ranked better than
99.32% of 730 companies
in the Transportation industry
Industry Median: 1.295 vs SGX:WPC: 0.05

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Vallianz Holdings's adjusted book value per share data of for the fiscal year that ended in Dec25 was S$0.134. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is S$0.90 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Vallianz Holdings  (SGX:WPC) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Vallianz Holdings Cyclically Adjusted PB Ratio Related Terms


Vallianz Holdings Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Vallianz Holdings's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vallianz Holdings Cyclically Adjusted PB Ratio Chart

Vallianz Holdings Annual Data
Trend Dec15 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.03 0.03 0.03 0.10

Vallianz Holdings Semi-Annual Data
Dec15 Jun16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Jun24 Dec24 Jun25 Dec25
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.03 0.00 0.10

Vallianz Holdings Cyclically Adjusted PB Ratio Competitor Comparison

For the Marine Shipping subindustry, Vallianz Holdings's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vallianz Holdings Cyclically Adjusted PB Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Vallianz Holdings's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Vallianz Holdings's Cyclically Adjusted PB Ratio falls into.



Vallianz Holdings Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Vallianz Holdings's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.05/0.90
=0.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vallianz Holdings's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 is calculated as:

For example, Vallianz Holdings's adjusted Book Value per Share data for the fiscal year that ended in Dec25 was:

Adj_Book=Book Value per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=0.134/324.0540*324.0540
=0.134

Current CPI (Dec25) = 324.0540.

Vallianz Holdings Annual Data

Book Value per Share CPI Adj_Book
201512 2.892 236.525 3.962
201703 2.271 243.801 3.019
201803 0.581 249.554 0.754
201903 0.417 254.202 0.532
202003 0.160 258.115 0.201
202103 0.163 264.877 0.199
202203 0.006 287.504 0.007
202303 0.024 301.836 0.026
202412 0.119 315.605 0.122
202512 0.134 324.054 0.134

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 0.06 mean?
Vallianz Holdings (SGX:WPC) has a Cyclically Adjusted PB Ratio of 0.06 as of Aug. 11, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Vallianz Holdings and its competitors. This is 50% above median its historical median of 0.04. Over the past decade, Vallianz Holdings' Cyclically Adjusted PB Ratio has ranged from 0.02 to 0.45. According to the industry distribution chart, Vallianz Holdings ranks #5 out of 730 companies in the Transportation industry, placing it in the top 0.7%.
Is Vallianz Holdings' Cyclically Adjusted PB Ratio too high?
Vallianz Holdings' current Cyclically Adjusted PB Ratio of 0.06 is 50% above median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.45. The Transportation industry median Cyclically Adjusted PB Ratio is 1.30. Vallianz Holdings' value of 0.06 is 95.4% below this industry median. Based on the distribution chart, Vallianz Holdings ranks #5 out of 730 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers.
How does Vallianz Holdings' Cyclically Adjusted PB Ratio compare to competitors?
According to the Transportation industry distribution chart, Vallianz Holdings ranks #5 out of 730 companies for Cyclically Adjusted PB Ratio. This places Vallianz Holdings in the top 1% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 1.30. Vallianz Holdings' value of 0.06 is 95.4% below this benchmark. Historically, Vallianz Holdings' own Cyclically Adjusted PB Ratio has ranged from 0.02 to 0.45 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 1.30, Vallianz Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Transportation company?
The median Cyclically Adjusted PB Ratio among Transportation companies is 1.30, based on 730 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vallianz Holdings's current Cyclically Adjusted PB Ratio of 0.06 is 95.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Vallianz Holdings and its competitors. For the Transportation industry, the median Cyclically Adjusted PB Ratio is 1.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vallianz Holdings's current Cyclically Adjusted PB Ratio is 0.06, which is 50% above median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vallianz Holdings stock overvalued right now?
Based on GuruFocus' analysis, Vallianz Holdings (SGX:WPC) is currently considered Fairly Valued. The stock's GF Value™ is S$0.05, compared to a current price of S$0.05 — trading right at its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.06, which is 50% above median its 10-year median of 0.04 and 95.4% below the Transportation industry median of 1.30. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Vallianz Holdings (SGX:WPC), the current Cyclically Adjusted PB Ratio is 0.06 as of Aug. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Vallianz Holdings Business Description

Address 1 Pasir Panjang Road, No. 28-02 Labrador Tower, Singapore, SGP, 118479
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.