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Vallianz Holdings Ltd
Previous close
$0.038
Year range
$0.025 - $0.060
Market cap
46.04M SGD
Avg Volume
83.02K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
CNN
9 hours ago
S&P 500, Dow close out April in the red as economy contracts for first time since 2022
0.15%
0.35%
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 119.10M | 152.65% |
Operating expense | 1.55M | -45.85% |
Net income | 8.98M | 424.22% |
Net profit margin | 7.54 | 228.23% |
Earnings per share | — | — |
EBITDA | 6.72M | 394.63% |
Effective tax rate | 17.85% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.36M | -19.13% |
Total assets | 467.11M | 74.47% |
Total liabilities | 383.68M | 42.98% |
Total equity | 83.43M | — |
Shares outstanding | 1.21B | — |
Price to book | 0.42 | — |
Return on assets | 3.21% | — |
Return on capital | 5.99% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 8.98M | 424.22% |
Cash from operations | -3.72M | -181.87% |
Cash from investing | -2.93M | 61.30% |
Cash from financing | 3.48M | -57.95% |
Net change in cash | -3.18M | -160.70% |
Free cash flow | -1.82M | 74.39% |
About
Founded
1992
Website
Employees
150
