Vallianz Holdings (SGX:WPC) FCF Yield %: 10.04 (As of Jul. 02, 2026)


What is Vallianz Holdings FCF Yield %?

Vallianz Holdings SGX:WPC FCF Yield % is 10.04 as of Jul. 02, 2026. The stock has 5 warning signs investors should review. Among 1,003 Transportation companies, Vallianz Holdings ranks better than 69.19% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Vallianz Holdings's Trailing 12-Month Free Cash Flow is S$6.1 Mil, and Market Cap is S$60.6 Mil. Therefore, Vallianz Holdings's FCF Yield % for today is 10.04%.

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

SGX:WPC' s FCF Yield % Range Over the Past 10 Years
Min: -290.29   Med: -12.28   Max: 74.66
Current: 10.04


During the past 13 years, the highest FCF Yield % of Vallianz Holdings was 74.66%. The lowest was -290.29%. And the median was -12.28%.

SGX:WPC's FCF Yield % is ranked better than
69.19% of 1003 companies
in the Transportation industry
Industry Median: 4.42 vs SGX:WPC: 10.04

Vallianz Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -0.59%.


Vallianz Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Vallianz Holdings FCF Yield % Related Terms


Vallianz Holdings FCF Yield % Historical Data

* Premium members only.

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

Vallianz Holdings Annual Data
Trend Dec15 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -218.99 -19.40 1.24 -27.40 5.88

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 Yield % 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 -132.59 56.58 -101.19 30.07 -1.96

Vallianz Holdings FCF Yield % Competitor Comparison

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

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

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



Vallianz Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=6.128 / 104.19932
=5.88%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.022 * 2 / 104.19932
=-1.96%

* 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 Yield % →
What does a FCF Yield % of 10.04 mean?
Vallianz Holdings (SGX:WPC) has a FCF Yield % of 10.04 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Vallianz Holdings and its competitors. According to the industry distribution chart, Vallianz Holdings ranks #309 out of 1003 companies in the Transportation industry, placing it in the top 30.8%.
Is Vallianz Holdings' FCF Yield % too high?
Vallianz Holdings' current FCF Yield % is 10.04. The Transportation industry median FCF Yield % is 4.42. Vallianz Holdings' value of 10.04 is 127.1% above this industry median. Based on the distribution chart, Vallianz Holdings ranks #309 out of 1003 companies in the Transportation industry, which is above the industry midpoint.
How does Vallianz Holdings' FCF Yield % compare to competitors?
According to the Transportation industry distribution chart, Vallianz Holdings ranks #309 out of 1003 companies for FCF Yield %. This puts Vallianz Holdings in the upper half of its industry. The industry median FCF Yield % is 4.42. Vallianz Holdings' value of 10.04 is 127.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Transportation company?
The median FCF Yield % among Transportation companies is 4.42, based on 1,003 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vallianz Holdings's current FCF Yield % of 10.04 is 127.1% above 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Vallianz Holdings and its competitors. For the Transportation industry, the median FCF Yield % is 4.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vallianz Holdings's current FCF Yield % is 10.04. 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 Modestly Overvalued. The stock's GF Value™ is S$0.04, compared to a current price of S$0.05 — trading 25% above its estimated fair value. The current FCF Yield % is 10.04 and 127.1% above the Transportation industry median of 4.42. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Vallianz Holdings (SGX:WPC), the current FCF Yield % is 10.04 as of Jul. 02, 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.