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Vallianz Holdings (SGX:WPC) FCF Yield % : -71.55 (As of Jun. 05, 2024)


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What is Vallianz Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Vallianz Holdings's Trailing 12-Month Free Cash Flow is S$-31.2 Mil, and Market Cap is S$43.6 Mil. Therefore, Vallianz Holdings's FCF Yield % for today is -71.55%.

The historical rank and industry rank for Vallianz Holdings's FCF Yield % or its related term are showing as below:

SGX:WPC' s FCF Yield % Range Over the Past 10 Years
Min: -445.55   Med: -27.98   Max: 74.66
Current: -71.55


During the past 13 years, the highest FCF Yield % of Vallianz Holdings was 74.66%. The lowest was -445.55%. And the median was -27.98%.

SGX:WPC's FCF Yield % is ranked worse than
97.44% of 976 companies
in the Transportation industry
Industry Median: 4.27 vs SGX:WPC: -71.55

Vallianz Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was -14.89%.


Vallianz Holdings FCF Yield % Historical Data

The historical data trend for Vallianz Holdings's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vallianz Holdings FCF Yield % Chart

Vallianz Holdings Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.00 1.70 69.57 -218.99 -19.40

Vallianz Holdings Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.27 -10.65 31.83 -34.51 -132.59

Competitive Comparison of Vallianz Holdings's FCF Yield %

For the Marine Shipping subindustry, Vallianz Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vallianz Holdings's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Vallianz Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Vallianz Holdings's FCF Yield % falls into.



Vallianz Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Vallianz Holdings's FCF Yield % for the fiscal year that ended in Mar. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-10.577 / 54.5229
=-19.40%

Vallianz Holdings's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-24.097 * 2 / 36.3486
=-132.59%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Vallianz Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Vallianz Holdings FCF Yield % Related Terms

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Vallianz Holdings (SGX:WPC) Business Description

Traded in Other Exchanges
N/A
Address
1 Harbourfront Avenue, No.06-08 Keppel Bay Tower, Singapore, SGP, 098632
Vallianz Holdings Ltd along with its subsidiaries provides offshore support vessels and integrated offshore marine solutions to the oil and gas industry. The company serves oil companies and focuses on supporting customers' offshore oil and gas services and production operations. The group has three segments namely the Vessel chartering and brokerage which includes chartering of owned vessels and brokering of vessels, Shipyard and Vessel management services which involve the provision of the crew, consultancy and logistics, marine yard services and constructions services and Investment holding. the firm generates the majority of its revenue from Shipyard and vessel management services.