HomeWPC • SGX
add
Vallianz Holdings Ltd
Previous close
$0.041
Day range
$0.040 - $0.045
Year range
$0.029 - $0.053
Market cap
48.46M SGD
Avg Volume
138.85K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
NFLX
0.68%
0.29%
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 98.58M | 66.09% |
Operating expense | -1.15M | -139.57% |
Net income | 1.78M | 45.94% |
Net profit margin | 1.80 | 91.49% |
Earnings per share | — | — |
EBITDA | 8.86M | 44.58% |
Effective tax rate | 5.37% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 38.99M | -22.12% |
Total assets | 487.90M | -7.35% |
Total liabilities | 398.49M | -20.81% |
Total equity | 89.41M | — |
Shares outstanding | 1.21B | — |
Price to book | 0.46 | — |
Return on assets | 2.88% | — |
Return on capital | 5.40% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 1.78M | 45.94% |
Cash from operations | 3.31M | -48.04% |
Cash from investing | 4.21M | 154.42% |
Cash from financing | -7.67M | -38.10% |
Net change in cash | -151.50K | 89.70% |
Free cash flow | 4.92M | 1,262.73% |
About
Founded
1992
Website
Employees
150