Vallianz Holdings (SGX:WPC) OCF Margin %: 8.12% (As of Dec. 2025) — 666% Above Median


What is Vallianz Holdings OCF Margin %?

Vallianz Holdings SGX:WPC -8.00% OCF Margin % is 8.12% as of Dec. 2025, which is 666% above its 10-year median of 1.06. The stock has 5 warning signs investors should review. Among 998 Transportation companies, Vallianz Holdings ranks worse than 72.95% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Vallianz Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was S$14.2 Mil. Vallianz Holdings's Revenue for the six months ended in Dec. 2025 was S$174.4 Mil. Therefore, Vallianz Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 8.12%.

As of today, Vallianz Holdings's current OCF Yield % is 40.61%.

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

SGX:WPC' s OCF Margin % Range Over the Past 10 Years
Min: -29.34   Med: 1.06   Max: 34.2
Current: 5.3


During the past 13 years, the highest OCF Margin % of Vallianz Holdings was 34.20%. The lowest was -29.34%. And the median was 1.06%.

SGX:WPC's OCF Margin % is ranked worse than
72.95% of 998 companies
in the Transportation industry
Industry Median: 13.04 vs SGX:WPC: 5.30


Vallianz Holdings OCF Margin % Related Terms


Vallianz Holdings OCF Margin % Historical Data

* Premium members only.

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

Vallianz Holdings Annual Data
Trend Dec15 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -29.34 -4.99 12.05 1.06 5.29

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
OCF 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 -1.85 4.90 -3.12 3.35 8.12

Vallianz Holdings OCF Margin % Competitor Comparison

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

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

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



Vallianz Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=22.688/428.865
=5.29 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=14.154/174.398
=8.12 %

* 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 OCF Margin % →
What does a OCF Margin % of 8.12% mean?
Vallianz Holdings (SGX:WPC) has a OCF Margin % of 8.12% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Vallianz Holdings and its competitors. This is 666% above median its historical median of 1.06. According to the industry distribution chart, Vallianz Holdings ranks #728 out of 998 companies in the Transportation industry, placing it in the top 72.9%.
Is Vallianz Holdings' OCF Margin % too high?
Vallianz Holdings' current OCF Margin % of 8.12% is 666% above median its 10-year median of 1.06. The Transportation industry median OCF Margin % is 13.04. Vallianz Holdings' value of 8.12% is 37.7% below this industry median. Based on the distribution chart, Vallianz Holdings ranks #728 out of 998 companies in the Transportation industry, which is below the industry midpoint.
How does Vallianz Holdings' OCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Vallianz Holdings ranks #728 out of 998 companies for OCF Margin %. This places Vallianz Holdings in the lower half of its industry. The industry median OCF Margin % is 13.04. Vallianz Holdings' value of 8.12% is 37.7% below this benchmark. While the company's 10-year median is 1.06 vs. the industry median of 13.04, 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 OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 13.04, based on 998 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vallianz Holdings's current OCF Margin % of 8.12% is 37.7% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Vallianz Holdings and its competitors. For the Transportation industry, the median OCF Margin % is 13.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vallianz Holdings's current OCF Margin % is 8.12%, which is 666% above median its own 10-year median of 1.06. 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 OCF Margin % is 8.12%, which is 666% above median its 10-year median of 1.06 and 37.7% below the Transportation industry median of 13.04. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Vallianz Holdings (SGX:WPC), the current OCF Margin % is 8.12% 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.