Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Vallianz HoldingsSGX:WPC +1.59% 3-Year ROIIC % is 19.74 as of Dec. 2025, which is 59% above its 10-year median of 12.45. The stock has 5 warning signs investors should review. Among 940 Transportation companies, Vallianz Holdings ranks better than 79.15% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Vallianz Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 19.74%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Vallianz Holdings's 3-Year ROIIC % or its related term are showing as below:
SGX:WPC's 3-Year ROIIC % is ranked better than 79.15% of 940
companies
in the Transportation industry
Industry Median: 2.005
vs SGX:WPC: 19.74
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Vallianz Holdings 3-Year ROIIC % Related Terms
Vallianz Holdings 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Vallianz Holdings's 3-Year ROIIC % 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.
For the Marine Shipping subindustry, Vallianz Holdings's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Transportation Industry
For the Transportation industry and Industrials sector, Vallianz Holdings's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Vallianz Holdings's 3-Year ROIIC % falls into.
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Vallianz Holdings (SGX:WPC) has a 3-Year ROIIC % of 19.74 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Vallianz Holdings and its competitors. This is 59% above median its historical median of 12.45. Over the past decade, Vallianz Holdings' 3-Year ROIIC % has ranged from 1.17 to 20.45. According to the industry distribution chart, Vallianz Holdings ranks #196 out of 940 companies in the Transportation industry, placing it in the top 20.9%.
Is Vallianz Holdings' 3-Year ROIIC % too high?
Vallianz Holdings' current 3-Year ROIIC % of 19.74 is 59% above median its 10-year median of 12.45. Over the past 10 years, this metric has ranged from a low of 1.17 to a high of 20.45. The Transportation industry median 3-Year ROIIC % is 2.01. Vallianz Holdings' value of 19.74 is 884.5% above this industry median. Based on the distribution chart, Vallianz Holdings ranks #196 out of 940 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers.
How does Vallianz Holdings' 3-Year ROIIC % compare to competitors?
According to the Transportation industry distribution chart, Vallianz Holdings ranks #196 out of 940 companies for 3-Year ROIIC %. This places Vallianz Holdings in the top 21% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 2.01. Vallianz Holdings' value of 19.74 is 884.5% above this benchmark. Historically, Vallianz Holdings' own 3-Year ROIIC % has ranged from 1.17 to 20.45 over the past decade. While the company's 10-year median is 12.45 vs. the industry median of 2.01, Vallianz Holdings has consistently been above 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 3-Year ROIIC % for a Transportation company?
The median 3-Year ROIIC % among Transportation companies is 2.01, based on 940 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vallianz Holdings's current 3-Year ROIIC % of 19.74 is 884.5% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Vallianz Holdings and its competitors. For the Transportation industry, the median 3-Year ROIIC % is 2.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vallianz Holdings's current 3-Year ROIIC % is 19.74, which is 59% above median its own 10-year median of 12.45. 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$0.05, compared to a current price of S$0.06 — trading 28% above its estimated fair value. The current 3-Year ROIIC % is 19.74, which is 59% above median its 10-year median of 12.45 and 884.5% above the Transportation industry median of 2.01. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Vallianz Holdings (SGX:WPC), the current 3-Year ROIIC % is 19.74 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 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.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SGX:WPC has been successfully added to your 
