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Vallianz Holdings Ltd
Previous close
$0.034
Year range
$0.029 - $0.053
Market cap
15.40B SGD
Avg Volume
110.61K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 119.10M | — |
Operating expense | 1.55M | — |
Net income | 8.98M | — |
Net profit margin | 7.54 | — |
Earnings per share | — | — |
EBITDA | 6.72M | — |
Effective tax rate | 17.85% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.36M | — |
Total assets | 467.11M | — |
Total liabilities | 383.68M | — |
Total equity | 83.43M | — |
Shares outstanding | 1.21B | — |
Price to book | 0.38 | — |
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 | — |
Cash from operations | -3.72M | — |
Cash from investing | -2.93M | — |
Cash from financing | 3.48M | — |
Net change in cash | -3.18M | — |
Free cash flow | -1.82M | — |
About
Founded
1992
Website
Employees
150
