Vallianz Holdings Limited

Total Valuation

Vallianz Holdings Limited carries a market capitalization of 61.79M, placing it among publicly traded companies globally. Its enterprise value stands at 294.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vallianz Holdings Limited currently has 559.35M shares outstanding.

Valuation Ratios

Vallianz Holdings Limited trades at a trailing price-to-earnings ratio of 8.70. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.49.

Enterprise Valuation

On an enterprise value basis, Vallianz Holdings Limited trades at an EV/EBITDA multiple of 20.81 and an EV/FCF ratio of 4.16. The EV/Sales ratio of 1.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.81 provides insight into valuation relative to core operating earnings.

Financial Position

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 0.90 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Vallianz Holdings Limited posts a return on equity of -84.75 and a return on invested capital of 2.86.

Taxes

Over the trailing twelve months, Vallianz Holdings Limited has paid 4.63M in income taxes, reflecting an effective tax rate of 40.78.

Stock Price Statistics

Vallianz Holdings Limited's stock has gained approximately 34.21053% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.

Income Statement

Over the trailing twelve months, Vallianz Holdings Limited generated 183.81M in revenue and converted that into -134.74M in net income, yielding earnings per share of -0.23. EBITDA reached 14.14M, while operating income came in at 14.14M.

Balance Sheet

Vallianz Holdings Limited holds 39.25M in cash and equivalents against 302.99M in total debt, resulting in a net debt position of 295.47M. Total book value stands at 89.19M, with working capital of -4.58M providing operational flexibility.

Cash Flow

Vallianz Holdings Limited produced 24.14M in operating cash flow over the past twelve months. After subtracting -30.40M in capital expenditures, free cash flow totaled -6.26M - equivalent to -0.01 per share.

Margins

Vallianz Holdings Limited operates with 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.

Dividends & Yields

Scores

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