Vallianz Holdings (SGX:WPC) FCF Margin %: -0.59% (As of Dec. 2025)


What is Vallianz Holdings FCF Margin %?

Vallianz Holdings SGX:WPC -8.00% FCF Margin % is -0.59% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 1,006 Transportation companies, Vallianz Holdings ranks worse than 61.23% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vallianz Holdings's Free Cash Flow for the six months ended in Dec. 2025 was S$-1.0 Mil. Vallianz Holdings's Revenue for the six months ended in Dec. 2025 was S$174.4 Mil. Therefore, Vallianz Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -0.59%.

As of today, Vallianz Holdings's current FCF Yield % is 10.91%.

The historical rank and industry rank for Vallianz Holdings's FCF Margin % or its related term are showing as below:

SGX:WPC' s FCF Margin % Range Over the Past 10 Years
Min: -58.71   Med: -1.93   Max: 6.41
Current: 1.42

During the past 13 years, the highest FCF Margin % of Vallianz Holdings was 6.41%. The lowest was -58.71%. And the median was -1.93%.

SGX:WPC's FCF Margin % is ranked worse than
61.23% of 1006 companies
in the Transportation industry
Industry Median: 4.38 vs SGX:WPC: 1.42

Vallianz Holdings FCF Margin % Related Terms

Vallianz Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Vallianz Holdings's FCF Margin % 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 FCF Margin % Chart

Vallianz Holdings Annual Data
Trend Dec15 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -58.71 -12.14 0.26 -1.93 1.43

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
FCF Margin % 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 -14.89 3.13 -7.43 2.81 -0.59

Vallianz Holdings FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Vallianz Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Vallianz Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Vallianz Holdings's FCF Margin % falls into.


Vallianz Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Vallianz Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=6.128/428.865
=1.43 %

Vallianz Holdings's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.022/174.398
=-0.59 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -0.59% mean?
Vallianz Holdings (SGX:WPC) has a FCF Margin % of -0.59% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Vallianz Holdings and its competitors. According to the industry distribution chart, Vallianz Holdings ranks #616 out of 1006 companies in the Transportation industry, placing it in the top 61.2%.
Is Vallianz Holdings' FCF Margin % too high?
Vallianz Holdings' current FCF Margin % is -0.59%. Based on the distribution chart, Vallianz Holdings ranks #616 out of 1006 companies in the Transportation industry, which is below the industry midpoint.
How does Vallianz Holdings' FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Vallianz Holdings ranks #616 out of 1006 companies for FCF Margin %. This places Vallianz Holdings in the lower half of its industry. The industry median FCF Margin % is 4.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Vallianz Holdings and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vallianz Holdings's current FCF Margin % is -0.59%. 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 Modestly Overvalued. The stock's GF Value™ is S$0.04, compared to a current price of S$0.05 — trading 15% above its estimated fair value. The current FCF Margin % is -0.59%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Vallianz Holdings (SGX:WPC), the current FCF Margin % is -0.59% as of Dec. 2025. 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.