Total Valuation
Vallianz Holdings Limited has a market cap or net worth of S$60.58M. The enterprise value is S$239.89.
Market CapS$60.58M
Enterprise ValueS$239.89
Share Statistics
Vallianz Holdings Limited has 1,211,620,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,211,620,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vallianz Holdings Limited’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -3.97%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.97%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee364.73K
Profits Per Employee-24.27K
Employee Count409
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Vallianz Holdings Limited is ―. Vallianz Holdings Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, Vallianz Holdings Limited had revenue of 149.17M and earned -9.39M in profits. Earnings per share was >-0.01.
Revenue149.17M
Gross Profit12.34M
Operating Income-6.73M
Pretax Income-9.93M
Net Income-9.39M
EBITDA5.43M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Vallianz Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change13.64%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)47.62
Average Volume (3m)2.40M
Important Dates
Vallianz Holdings Limited upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Vallianz Holdings Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA27.14
Interest Coverage Ratio―
Taxes
In the past 12 months, Vallianz Holdings Limited has paid 1.35M in taxes.
Income Tax1.35M
Effective Tax Rate―
Enterprise Valuation
Vallianz Holdings Limited EV to EBITDA ratio is 32.84, with an EV/FCF ratio of 256.37.
EV to Sales1.19
EV to EBITDA32.84
EV to Free Cash Flow256.37
EV to Operating Cash Flow9.74
Balance Sheet
Vallianz Holdings Limited has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Vallianz Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-34.61%
EPS Growth Forecast-49.11%