WPC Stock Overview
An investment holding company, provides offshore support vessels and integrated offshore marine solutions to the oil and gas industry. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Vallianz Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S$0.035 |
| 52 Week High | S$0.06 |
| 52 Week Low | S$0.022 |
| Beta | 0.76 |
| 1 Month Change | -12.50% |
| 3 Month Change | -18.60% |
| 1 Year Change | 29.63% |
| 3 Year Change | -33.96% |
| 5 Year Change | -65.69% |
| Change since IPO | -99.69% |
Recent News & Updates
Recent updates
Shareholder Returns
| WPC | SG Energy Services | SG Market | |
|---|---|---|---|
| 7D | -2.8% | -0.5% | -0.3% |
| 1Y | 29.6% | 26.0% | 12.5% |
Return vs Industry: WPC exceeded the SG Energy Services industry which returned 25.5% over the past year.
Return vs Market: WPC exceeded the SG Market which returned 13.5% over the past year.
Price Volatility
| WPC volatility | |
|---|---|
| WPC Average Weekly Movement | 14.5% |
| Energy Services Industry Average Movement | 8.8% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in SG Market | 13.1% |
| 10% least volatile stocks in SG Market | 1.9% |
Stable Share Price: WPC's share price has been volatile over the past 3 months compared to the SG market.
Volatility Over Time: WPC's weekly volatility has decreased from 24% to 14% over the past year, but is still higher than 75% of SG stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | n/a | Yong Wah Ling | www.vallianzholdings.com |
Vallianz Holdings Limited, an investment holding company, provides offshore support vessels and integrated offshore marine solutions to the oil and gas industry. The company operates through Vessel Chartering, and Shipyard and Vessel Management Services 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 ship building, 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.
Vallianz Holdings Limited Fundamentals Summary
| WPC fundamental statistics | |
|---|---|
| Market cap | S$42.41m |
| Earnings (TTM) | S$7.55m |
| Revenue (TTM) | S$627.56m |
5.6x
P/E Ratio0.1x
P/S RatioIs WPC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WPC income statement (TTM) | |
|---|---|
| Revenue | US$464.57m |
| Cost of Revenue | US$435.46m |
| Gross Profit | US$29.10m |
| Other Expenses | US$23.51m |
| Earnings | US$5.59m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Mar 01, 2025
| Earnings per share (EPS) | 0.0046 |
| Gross Margin | 6.26% |
| Net Profit Margin | 1.20% |
| Debt/Equity Ratio | 711.6% |
How did WPC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 20:56 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
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.
| Analyst | Institution |
|---|---|
| Siew Khee Lim | CGS International |
| Dinesh Chandiramani | DBS Vickers Research |