Vallianz Holdings Limited

Vallianz Holdings Limited

SSGX:WPC
0.04
SGD
0.00
(0.00%)
-0.33EPS
60.41MMarket Cap
Vallianz Holdings Limited
SGX:WPC
(Singapore Exchange)

Recent

price

0.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2010
2011
2012
2013
2014
2015
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
- -
- -
0.15
0.29
0.5
1.97
2.09
- -
0.77
0.33
0.34
0.16
0.07
0.12
0.41
0.27
0.33
Revenue per Share
0.16
- -
0.02
0.06
0.19
0.24
0.17
- -
0.07
-0.23
-0.24
-0.04
- -
-0.01
0.02
0.01
-0.24
Basic EPS, GAAP
-0.27
- -
- -
0.1
0.02
-4.29
-0.28
- -
-0.03
- -
0.02
-0.09
-0.01
- -
-0.01
- -
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.01
0.01
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.53
0.46
0.82
0.9
1.08
2.01
2.05
1.25
0.44
0.31
0.11
0.12
- -
0.02
0.09
0.1
0.33
Book Value per Share
0.52
0.46
0.82
0.9
1.08
1.89
1.95
1.25
0.44
0.31
0.11
0.12
- -
0.02
0.09
0.1
0.33
Tangible Book Value per Share
6
17
39
40
40
78
111
120
240
556
559
559
879
1,212
1,212
1,212
559
Basic Weighted Avg Shares
- -
- -
6
12
20
154
233
- -
184
185
189
89
64
149
498
332
184
Sales/Revenue/Turnover
- -
- -
62.98
80.6
56.54
27.88
21.36
- -
15.84
10.98
7.01
-9.32
-19.99
1.85
4.01
5.69
7.69
Operating Margin (%)
- -
- -
1
2
2
18
30
- -
14
12
71
28
6
6
10
14
14
Depreciation Expense
1
- -
1
2
7
19
19
- -
17
-128
-135
-23
-2
-9
20
11
-135
Net Income, GAAP
- -
- -
- -
- -
6.59
5.43
21.15
- -
21.62
- -
- -
- -
- -
- -
15.86
20.95
- -
Effective Tax Rate (%)
- -
- -
13.51
20.93
37.49
12.09
7.98
- -
9.04
-69.47
-71.53
-25.97
-3.69
-6.29
4.1
3.21
-73.3
Profit Margin (%)
4
2
-13
-10
-7
-28
93
30
58
2
-241
-52
-22
-16
-19
-2
-5
Working Capital
- -
1
83
69
54
425
139
276
155
152
505
143
135
134
123
115
137
LT Debt
3
9
56
63
72
241
268
178
236
160
89
48
-15
-1
83
101
171
Total Equity
- -
- -
4.49
6.2
8.11
8.95
5.69
- -
4.47
- -
- -
- -
- -
- -
0.83
2.89
- -
Return on Invested Capital (%)
- -
- -
2.87
2.1
5.26
8.16
5.33
- -
6.55
- -
- -
- -
- -
- -
18.1
10.53
- -
Return on Capital (%)
- -
- -
3.81
7.08
19.12
14.49
8.4
- -
7.87
-61.65
-114.57
-35.06
-6.47
-70.04
31.79
9.18
-61.63
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Mar'19
Jun'20
Sep'20
ST Debt
152
158
166
LT Borrowings
152
144
137
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
559
559
559
Market Capitalization
75
53
44

Working Capital

USD

•

in mil. unless spec.
Mar'19
Jun'20
Sep'20
Total Current Assets
250
252
253
Cash, Cash Equivalents & STI
40
42
39
Accounts Receivable, Net
42
43
36
Inventories
5
4
5
Total Current Liabilities
247
255
258
Payables & Accruals
- -
- -
- -
ST Debt
152
158
166
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1,392.02%
-2,770.82%
20.6%
Free Cash Flow
- -
-697.35%
-149.52%
Net Income, GAAP
- -
-48.16%
-47.79%
Sales/Revenue/Turnover
- -
50.48%
-33.26%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
498
2025
- -
- -
332
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.01
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Vallianz Holdings Limited is a Singapore-based investment holding company that operates as an integrated provider of offshore support vessels and marine solutions to the global energy industry. The company owns and operates a fleet of over 70 offshore support vessels, including anchor handling tugs with supply capabilities, platform supply vessels, offshore floating storage and supply vessels, submersible launch barges, maintenance and accommodation vessels, utility support vessels, flat top cargo barges, accommodation work barges, towing tugs, liftboats and crew boats; it offers vessel chartering and management services, shipyard operations including shipbuilding, engineering, fabrication works and ship repairs at its facility in Batam, Indonesia, brokerage and commission income, consultancy and vessel project management, heavy transport services, marine technology solutions, and renewables and sustainable energy services. Vallianz serves major energy companies and national oil companies, with primary operations spanning the Middle East, Asia Pacific including Southeast Asia such as Thailand and Indonesia, North Africa, Central Asia, and the Gulf of Mexico. Incorporated in 1992 and headquartered at 1 Pasir Panjang Road, #28-02 Labrador Tower, Singapore, the company, formerly known as Enzer Corporation Limited, changed its name to Vallianz Holdings Limited in 2010 and is listed on the Catalist Board of the Singapore Exchange (ticker: WPC.SI); it is a subsidiary of Rawabi Holding Company Limited. In recent developments, Vallianz expanded its fleet by 12 vessels since the start of FY2024 to support offshore field development projects; in August 2024, it acquired a 49% equity stake in Marineast Vallianz Offshore, a joint venture with Thailand's Penn Marine Service Co., Ltd., to strengthen its foothold in Thailand's offshore energy market by combining local expertise with Vallianz's assets and integrated solutions; the company fully settled its Series A convertible bonds and perpetual capital securities during FY2024, recognizing exceptional gains of US$15.3 million and US$5.6 million respectively, and deconsolidated certain subsidiaries; additionally, it purchased new vessels and equipment, added leased vessels increasing right-of-use assets, and in June 2025 commissioned the newbuild offshore support vessel Rawabi 73, a 70-meter anchor handling tug supply vessel built by Premier Marine Shipyards for its subsidiary.