Vallianz Holdings Limited

As of September 30, 2019, Vallianz Holdings Limited carries a market capitalization of 60.41M, placing it among publicly traded companies globally. Its enterprise value stands at 406.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2019, Vallianz Holdings Limited has 559.35M shares outstanding.

These figures are as of September 30, 2019. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.24.

These figures are as of September 30, 2019. The EV/Sales ratio of 1.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 406.62M versus a market cap of 60.41M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2019, Vallianz Holdings Limited maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 177.02, indicating elevated leverage, while an interest coverage ratio of -6.69 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2019, Vallianz Holdings Limited posted a negative return on equity (ROE) of -61.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.25, reflecting losses generated across the asset base. Inventory turnover of 36.66 indicates how many times Vallianz Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2019, Vallianz Holdings Limited recorded 6.39M in income tax expense. The company reported a pretax loss of -183.83M and -186.12M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Vallianz Holdings Limited's stock has declined approximately 61.90% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.07.

Over the twelve months ended September 30, 2019, Vallianz Holdings Limited generated 253.91M in revenue and converted that into -186.12M in net income, yielding earnings per share of -0.33. EBITDA reached -144.34M, while operating income came in at 19.53M.

As of September 30, 2019, Vallianz Holdings Limited holds 54.21M in cash and equivalents against 418.54M in total debt, resulting in a net debt position of 408.15M. Total book value stands at 254.55M, with working capital of -6.33M providing operational flexibility.

Vallianz Holdings Limited produced 33.35M in operating cash flow over the twelve months ended September 30, 2019. After subtracting -41.99M in capital expenditures, free cash flow totaled -8.64M - equivalent to -0.02 per share.

Over the twelve months ended September 30, 2019, Vallianz Holdings Limited posted a gross margin of 14.54, reflecting its pricing power and cost economics. The operating margin of 7.69 and net profit margin of -73.30 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2019. Free cash flow yield is negative at -13.70: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -194.13, meaning Vallianz Holdings Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Vallianz Holdings Limited's most recent stock split took place on January 22, 2019 with a 30:1 split ratio.

As of September 30, 2019, Vallianz Holdings Limited has an Altman Z-Score of -0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.