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Vallianz Holdings Ltd
Previous close
$0.030
Day range
$0.025 - $0.030
Year range
$0.022 - $0.051
Market cap
11.33B SGD
Avg Volume
49.80K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 59.35M | 116.25% |
Operating expense | 3.08M | 29.30% |
Net income | -1.16M | 39.55% |
Net profit margin | -1.96 | 72.04% |
Earnings per share | — | — |
EBITDA | 2.91M | 47.96% |
Effective tax rate | -0.69% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 44.50M | 5.85% |
Total assets | 333.58M | 32.08% |
Total liabilities | 326.46M | 19.74% |
Total equity | 7.12M | — |
Shares outstanding | 1.21B | — |
Price to book | 3.00 | — |
Return on assets | 0.92% | — |
Return on capital | 1.74% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.16M | 39.55% |
Cash from operations | -1.10M | -124.66% |
Cash from investing | -7.74M | -1,587.68% |
Cash from financing | 4.83M | 314.76% |
Net change in cash | -4.00M | -330.12% |
Free cash flow | -7.06M | -912.29% |
About
Founded
1992
Website
Employees
134