Stock Fundamentals

Company Information

Company Name
VALLIANZ HOLDINGS LTD
Sector
Industrials
Industry
Marine Shipping
Exchange
SG
Currency: SGD
Full Time Employees: 0
Phone: 65 6911 6200
Fiscal Year End: March
Description:

Vallianz Holdings Limited, an investment holding company, provides offshore support vessels and marine solutions to the oil and gas industry in in the Middle East, the Asia Pacific, and Gulf of Mexico. The company operates through Vessel Chartering and Management, Shipyard and Newbuild Management Services, and Investment Holding segments. It offers offshore marine services, including vessel ownership and chartering; shipyard and vessel management services, that include in-house fabrication and engineering services, such as shipbuilding, fabrication works, and ship repairs, as well as consultancy and vessel project management; vessel docking, repairs, and maintenance works; heavy transport vessels; and renewable and sustainable energy services, as well as provides corporate services. The company also owns and operates shipyards in Indonesia; and offshore support vessels, including anchor handling, 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, utility vessels, lift boats, and crew boats. The company was formerly known as Enzer Corporation Limited and changed its name to Vallianz Holdings Limited in August 2010. Vallianz Holdings Limited was incorporated in 1992 and is headquartered in Singapore. Vallianz Holdings Limited is a subsidiary of Rawabi Holding Company Limited.

Address:

1 Pasir Panjang Road, Singapore, Singapore, 118479

Directors & Officers

Name Title Year Born
Mr. Yong Wah Ling CEO & Executive Director 1966
Ms. Kah Poh Ng Chief Financial Officer NA
Wu Shengwei Assistant Director of Engineering & Technology NA
Mr. Han Tong Seah Director of Legal & Sustainability NA
Wang Yuhao Assistant Director of Corporate Development NA
Mr. Juan Leng Tan Chief Marketing Officer NA
Ms. Kim Ng Senior Head of Human Capital NA
Joanne Wong Head of Project Management NA
Mr. Khee Chong Lam Chief Project Officer NA
Ms. Pei Wen Chong Company Secretary NA

Shares Statistics

Shares Outstanding: 1.21B
Shares Float: 91.34M
% Insiders: 9,246.10%
% Institutions: 0.00%

Valuation Metrics

Enterprise Value: $230.12M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $78.76M
EBITDA: $33.70M
Book Value: $0.13
Earnings/Share: $-0.01
Profit Margin: 3.21%
Operating Margin: 10.46%
ROA (TTM): 3.37%
ROE (TTM): 9.83%
Revenue (TTM): $332.27M
Revenue/Share (TTM): $0.27
Earnings Growth (YOY): -60.50%
Revenue Growth (YOY): -43.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2023-03-31 0.88x 6.13x 1.00x 0.31x 48.35x
2022-03-31 0.82x 26.88x 1.07x -2.11x 15.72x
2021-03-31 0.52x 2.09x 0.84x -0.47x 6.93x
2020-03-31 0.36x 7.85x 0.91x 0.33x -23.75x
2019-03-31 1.01x 0.88x 0.72x 1.23x -1.52x

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