Vallianz Holdings Limited(SG:WPC)
S$0.03+0.00 (+3.13%)
SG:WPC
Vallianz Holdings Limited financials statements
S$0.03
At close:+0.00 (+3.13%)
Vallianz Holdings Limited (WPC) Ratios
4 Followers
Vallianz Holdings Limited Ratios
SG:WPC's free cash flow for Q? was ―. For the fiscal year, SG:WPC's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|
| Liquidity Ratios | |||
| Net Current Asset Value | $ -151.88M | $ -159.22M | $ -196.95M |
| Leverage Ratios | |||
| Net Debt to EBITDA | 27.14 | 18.71 | 8.22 |
| Profitability Margins | |||
| Return on Assets (ROA) | -3.51% | -0.98% | -7.62% |
| Return on Equity (ROE) | -43.11% | -47.02% | -33.80% |
| Return on Capital Employed (ROCE) | -4.98% | -2.91% | -4.27% |
| Return on Invested Capital (ROIC) | -3.97% | -2.25% | -3.64% |
| Return on Tangible Assets | -3.51% | -0.98% | -7.62% |
| Earnings Yield | -30.37% | -8.10% | -97.12% |
| Efficiency Ratios | |||
| Cash Conversion Cycle | 29.90 | 134.04 | -113.53 |
| Days of Sales Outstanding | 27.42 | 130.08 | 38.07 |
| Days of Inventory Outstanding | 2.48 | 3.96 | 3.07 |
| Days of Payables Outstanding | 0.00 | 0.00 | 154.66 |
| Operating Cycle | 29.90 | 134.04 | 41.13 |
| Cash Flow Ratios | |||
| Free Cash Flow Yield | 2.25% | -26.68% | -219.55% |
| Valuation Ratios | |||
| Enterprise Value | 178.18M | 190.17M | 192.81M |
| EV to EBITDA | 32.84 | 22.11 | 9.38 |
| EV to Sales | 1.19 | 2.96 | 2.18 |
| EV to Free Cash Flow | 256.37 | -24.42 | -3.71 |
| EV to Operating Cash Flow | 9.74 | -59.45 | -7.42 |
| Tax and Other Ratios | |||
| Tax Burden | 0.95 | 0.67 | 0.92 |
| Interest Burden | 10.03 | -1.40 | 3.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.84 | 0.90 | 1.04 |
Currency in USD
