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Vallianz Holdings Ltd
Previous close
$0.038
Year range
$0.022 - $0.060
Market cap
46.04M SGD
Avg Volume
474.02K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 59.35M | 116.25% |
Operating expense | 2.92M | 3.98% |
Net income | 1.22M | 163.31% |
Net profit margin | 0.94 | 189.52% |
Earnings per share | — | — |
EBITDA | 6.13M | 211.30% |
Effective tax rate | -29.86% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.07M | 19.09% |
Total assets | 526.59M | 108.49% |
Total liabilities | 503.22M | 84.57% |
Total equity | 23.38M | — |
Shares outstanding | 1.21B | — |
Price to book | 3.80 | — |
Return on assets | 2.07% | — |
Return on capital | 5.33% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.22M | 163.31% |
Cash from operations | 6.36M | 183.16% |
Cash from investing | -7.74M | 5.53% |
Cash from financing | -5.55M | -1,295.23% |
Net change in cash | -1.47M | 90.94% |
Free cash flow | 360.75K | 151.73% |
About
Founded
1992
Website
Employees
150
