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WPC

Vallianz Holdings Catalist:WPC Stock Report

Last Price

S$0.051

Market Cap

S$61.8m

7D

-7.3%

1Y

2.0%

Updated

18 May, 2022

Data

Company Financials
WPC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Vallianz Holdings
Historical stock prices
Current Share PriceS$0.051
52 Week HighS$0.089
52 Week LowS$0.043
Beta1.41
1 Month Change4.08%
3 Month Changen/a
1 Year Change2.00%
3 Year Change-65.54%
5 Year Change-90.00%
Change since IPO-99.55%

Recent News & Updates

Shareholder Returns

WPCSG Energy ServicesSG Market
7D-7.3%-4.2%0.07%
1Y2.0%37.0%-0.7%

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.

Price Volatility

Is WPC's price volatile compared to industry and market?
WPC volatility
WPC Average Weekly Movementn/a
Energy Services Industry Average Movement8.8%
Market Average Movement5.1%
10% most volatile stocks in SG Market12.2%
10% least volatile stocks in SG Market2.4%

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

FoundedEmployeesCEOWebsite
1992n/aYong Wah Linghttps://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

How do Vallianz Holdings's earnings and revenue compare to its market cap?
WPC fundamental statistics
Market CapUS$44.60m
Earnings (TTM)-US$21.37m
Revenue (TTM)US$45.10m

1.0x

P/S Ratio

-2.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WPC income statement (TTM)
RevenueUS$45.10m
Cost of RevenueUS$47.48m
Gross Profit-US$2.38m
Other ExpensesUS$18.99m
Earnings-US$21.37m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.018
Gross Margin-5.27%
Net Profit Margin-47.38%
Debt/Equity Ratio268.2%

How did WPC perform over the long term?

See historical performance and comparison

Valuation

Is Vallianz Holdings undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


0.54x

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.


Future Growth

How is Vallianz Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


20.7%

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.


Past Performance

How has Vallianz Holdings performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-3.3%

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.


Financial Health

How is Vallianz Holdings's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


Balance Sheet


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.


Dividend

What is Vallianz Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average management tenure


CEO

Yong Wah Ling (55 yo)

7.33yrs

Tenure

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...


Leadership Team

Experienced Management: WPC's management team is considered experienced (2.3 years average tenure).


Board Members

Experienced Board: WPC's board of directors are considered experienced (6.2 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 116.6%.


Top Shareholders

Company Information

Vallianz Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Vallianz Holdings Limited
  • 1 Harbourfront Avenue
  • No. 06-08 Keppel Bay Tower
  • Singapore
  • 98632
  • Singapore

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/18 00:00
End of Day Share Price2022/05/13 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


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.