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Vallianz Holdings Limited

Catalist:WPC Stock Report

Market Cap: S$49.7m

Vallianz Holdings (WPC) Stock Overview

An investment holding company, provides offshore support vessels and marine solutions to the oil and gas industry. More details

WPC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health2/6
Dividends0/6

Rewards

Price-To-Earnings ratio (2x) is below the SG market (13.1x)

Earnings grew by 1470.3% over the past year

Risk Analysis

Interest payments are not well covered by earnings

High level of non-cash earnings

Shares are highly illiquid

Does not have a meaningful market cap (SGD50M)


WPC Community Fair Values

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Vallianz Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Vallianz Holdings
Historical stock prices
Current Share PriceS$0.044
52 Week HighS$0.053
52 Week LowS$0.029
Beta0.046
1 Month Change12.82%
3 Month Changen/a
1 Year Change29.41%
3 Year Change-10.20%
5 Year Change-20.00%
Change since IPO-99.61%

Recent News & Updates

Recent updates

Shareholder Returns

WPCSG Energy ServicesSG Market
7D15.8%4.5%2.3%
1Y29.4%-17.4%18.3%

Return vs Industry: WPC exceeded the SG Energy Services industry which returned -17.4% over the past year.

Return vs Market: WPC exceeded the SG Market which returned 18.3% over the past year.

Price Volatility

Is WPC's price volatile compared to industry and market?
WPC volatility
WPC Average Weekly Movementn/a
Energy Services Industry Average Movement8.7%
Market Average Movement5.0%
10% most volatile stocks in SG Market15.6%
10% least volatile stocks in SG Market2.3%

Stable Share Price: WPC's share price has been volatile over the past 3 months compared to the SG market.

Volatility Over Time: Insufficient data to determine WPC's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992n/aYong Wah Lingwww.vallianzholdings.com

Vallianz Holdings Limited, an investment holding company, provides offshore support vessels and marine solutions to the oil and gas industry. The company operates through Vessel chartering and management, Shipyard and newbuild management services, and Investment holding segments. It offers offshore marine services, including vessel ownership and chartering; shipyard and vessel management services, including in-house fabrication and engineering services, such as shipbuilding, fabrication works, and ship repairs, as well as consultancy and vessel project management; vessel docking, repairs, and maintenance works; heavy transport vessels; and renewable and sustainable energy services, as well as provide corporate services.

Vallianz Holdings Limited Fundamentals Summary

How do Vallianz Holdings's earnings and revenue compare to its market cap?
WPC fundamental statistics
Market capS$49.68m
Earnings (TTM)S$26.22m
Revenue (TTM)S$639.84m
2.0x
P/E Ratio
0.1x
P/S Ratio

Is WPC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WPC income statement (TTM)
RevenueUS$497.86m
Cost of RevenueUS$468.23m
Gross ProfitUS$29.63m
Other ExpensesUS$9.23m
EarningsUS$20.40m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.017
Gross Margin5.95%
Net Profit Margin4.10%
Debt/Equity Ratio139.8%

How did WPC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/18 11:31
End of Day Share Price 2025/07/18 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Vallianz Holdings Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Siew Khee LimCGS International
Dinesh ChandiramaniDBS Vickers Research