WPC Stock Overview
Vallianz Holdings Limited, an investment holding company, provides offshore support vessels and integrated offshore marine solutions to the oil and gas industry.
Vallianz Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||S$0.051|
|52 Week High||S$0.089|
|52 Week Low||S$0.043|
|1 Month Change||4.08%|
|3 Month Change||n/a|
|1 Year Change||2.00%|
|3 Year Change||-65.54%|
|5 Year Change||-90.00%|
|Change since IPO||-99.55%|
Recent News & Updates
|WPC||SG Energy Services||SG Market|
Return vs Industry: WPC underperformed the SG Energy Services industry which returned 38.7% over the past year.
Return vs Market: WPC exceeded the SG Market which returned -1.9% over the past year.
|WPC Average Weekly Movement||n/a|
|Energy Services Industry Average Movement||8.8%|
|Market Average Movement||5.1%|
|10% most volatile stocks in SG Market||12.2%|
|10% least volatile stocks in SG Market||2.4%|
Stable Share Price: Insufficient data to determine WPC's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine WPC's volatility change over the past year.
About the Company
|1992||n/a||Yong Wah Ling||https://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. It operates through Vessel Chartering, Shipyard and Vessel Management Services, and Investment Holding segments. The company offers offshore marine services, including vessel ownership, chartering, and brokering.
Vallianz Holdings Fundamentals Summary
|WPC fundamental statistics|
Is WPC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|WPC income statement (TTM)|
|Cost of Revenue||US$47.48m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.018|
|Net Profit Margin||-47.38%|
How did WPC perform over the long term?See historical performance and comparison
Is Vallianz Holdings undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate WPC's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate WPC's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: WPC is unprofitable, so we can't compare its PE Ratio to the SG Energy Services industry average.
PE vs Market: WPC is unprofitable, so we can't compare its PE Ratio to the SG market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate WPC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: WPC's PB Ratio (0.5x) is in line with the SG Energy Services industry average.
How is Vallianz Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Vallianz Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Vallianz Holdings performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WPC is currently unprofitable.
Growing Profit Margin: WPC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: WPC is unprofitable, and losses have increased over the past 5 years at a rate of 3.3% per year.
Accelerating Growth: Unable to compare WPC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: WPC is unprofitable, making it difficult to compare its past year earnings growth to the Energy Services industry (-7.4%).
Return on Equity
High ROE: WPC has a negative Return on Equity (-37.33%), as it is currently unprofitable.
How is Vallianz Holdings's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: WPC's short term assets ($107.1M) do not cover its short term liabilities ($117.1M).
Long Term Liabilities: WPC's short term assets ($107.1M) do not cover its long term liabilities ($136.3M).
Debt to Equity History and Analysis
Debt Level: WPC's net debt to equity ratio (213.7%) is considered high.
Reducing Debt: WPC's debt to equity ratio has increased from 166.2% to 268.2% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: WPC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: WPC has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 6.4% each year.
What is Vallianz Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate WPC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate WPC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if WPC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if WPC's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: WPC is not paying a notable dividend for the SG market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as WPC has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Yong Wah Ling (55 yo)
Mr. Yong Wah Ling has been the Chief Executive Officer of Vallianz Holdings Limited since January 13, 2015 and served as its Senior Vice President of Corporate since March 17, 2014. Mr. Ling has been a Vic...
Experienced Management: WPC's management team is considered experienced (2.3 years average tenure).
Experienced Board: WPC's board of directors are considered experienced (6.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 116.6%.
Vallianz Holdings Limited's employee growth, exchange listings and data sources
- Name: Vallianz Holdings Limited
- Ticker: WPC
- Exchange: Catalist
- Founded: 1992
- Industry: Oil and Gas Equipment and Services
- Sector: Energy
- Implied Market Cap: S$61.793m
- Shares outstanding: 1.21b
- Website: https://www.vallianzholdings.com
- Vallianz Holdings Limited
- 1 Harbourfront Avenue
- No. 06-08 Keppel Bay Tower
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/18 00:00|
|End of Day Share Price||2022/05/13 00:00|
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.