VALZ HLDG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.025 SGD | 0.00% |
|
0.00% | -3.85% |
| 03-07 | Vallianz Holdings Limited Announces Finance Director Changes | CI |
| 02-29 | Vallianz Holdings Limited Reports Earnings Results for the Nine Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 122.9 | 42.32 | 20.23 | 47.44 | 30.75 | 23.88 |
| Enterprise Value (EV) 1 | 330.4 | 301.3 | 726.6 | 177.1 | 135.9 | 141.3 |
| P/E ratio | 3.86 x | -0.33 x | -0.15 x | -0.95 x | -9.4 x | 10.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.67 x | 0.23 x | 0.11 x | 0.54 x | 0.48 x | 0.08 x |
| EV / Revenue | 1.79 x | 1.63 x | 3.85 x | 2 x | 2.12 x | 0.49 x |
| EV / EBITDA | 7.68 x | 9.84 x | 11.3 x | 28.3 x | -19.8 x | 7.57 x |
| EV / FCF | -4.27 x | -21.1 x | 4.26 x | 16.9 x | -6.05 x | 14.9 x |
| FCF Yield | -23.4% | -4.73% | 23.5% | 5.92% | -16.5% | 6.73% |
| Price to Book | 0.55 x | 0.28 x | 0.5 x | 0.48 x | -1.76 x | 2.99 x |
| Nbr of stocks (in thousands) | 558,286 | 559,354 | 559,354 | 1,211,620 | 1,211,620 | 1,211,620 |
| Reference price 2 | 0.2202 | 0.0757 | 0.0362 | 0.0392 | 0.0254 | 0.0197 |
| Announcement Date | 10/07/18 | 15/07/19 | 14/09/20 | 14/07/21 | 07/07/22 | 11/04/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 184.3 | 184.5 | 188.6 | 88.6 | 64.15 | 286.2 |
| EBITDA 1 | 43.03 | 30.63 | 64.12 | 6.268 | -6.855 | 18.67 |
| EBIT 1 | 29.79 | 19.69 | 11.46 | -8.185 | -11.38 | 13.02 |
| Operating Margin | 16.16% | 10.67% | 6.08% | -9.24% | -17.73% | 4.55% |
| Earnings before Tax (EBT) 1 | 14.72 | -128.6 | -132.3 | -25.05 | -3.548 | -0.1133 |
| Net income 1 | 16.66 | -128.2 | -134.9 | -23.01 | -2.365 | 2.301 |
| Net margin | 9.04% | -69.47% | -71.53% | -25.97% | -3.69% | 0.8% |
| EPS 2 | 0.0570 | -0.2303 | -0.2412 | -0.0411 | -0.002699 | 0.001866 |
| Free Cash Flow 1 | -77.3 | -14.25 | 170.5 | 10.49 | -22.45 | 9.511 |
| FCF margin | -41.93% | -7.72% | 90.4% | 11.84% | -35% | 3.32% |
| FCF Conversion (EBITDA) | - | - | 265.95% | 167.31% | - | 50.96% |
| FCF Conversion (Net income) | - | - | - | - | - | 413.29% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/07/18 | 15/07/19 | 14/09/20 | 14/07/21 | 07/07/22 | 11/04/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 207 | 259 | 706 | 130 | 105 | 117 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.821 x | 8.456 x | 11.02 x | 20.69 x | -15.34 x | 6.293 x |
| Free Cash Flow 1 | -77.3 | -14.3 | 171 | 10.5 | -22.5 | 9.51 |
| ROE (net income / shareholders' equity) | 5.58% | -67% | -110% | -36.4% | -21.3% | 140% |
| ROA (Net income/ Total Assets) | 2.83% | 2.12% | 0.92% | -0.79% | -2.68% | 0.46% |
| Assets 1 | 589.1 | -6,046 | -14,699 | 2,909 | 88.25 | 501.7 |
| Book Value Per Share 2 | 0.4000 | 0.2700 | 0.0700 | 0.0800 | -0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0500 | 0.0100 | 0.0100 | 0.0200 |
| Capex 1 | 5.57 | 29.4 | 52.4 | 26 | 4.59 | 25.2 |
| Capex / Sales | 3.02% | 15.91% | 27.8% | 29.37% | 7.15% | 8.79% |
| Announcement Date | 10/07/18 | 15/07/19 | 14/09/20 | 14/07/21 | 07/07/22 | 11/04/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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