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Fundamental - Factsheet

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Vallianz VALLIANZ HOLDINGS LIMITED
Quotes 10 Minutes Delayed. Updated at 23 Feb 2017 17:04
Last (SGD): 0.020 Change: - High: 0.021 Remarks: -
Change (%): - Low: 0.019
Open 0.020 Yesterday's Close 0.020
Buy Price 0.020 Sell Price 0.021
Buy Volume ('000) 11,318.0 Sell Volume ('000) 14,343.0
Cumulative Volume ('000) 44,853.1 Cumulative Value 884,512
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a , j 0.00507 Trailing EPS (SGD) e 0.00507 NAV (SGD) b 0.0851
PE a , j 3.945 Trailing PE f 3.947 Price / NAV b 0.2350
Dividend (SGD) d - Cash In Hand (SGD) g 0.0055 Issued & Paid-up Shares c 3,942,211,000
Dividend Yield (%) d - Price / Cash In Hand g 3.636 Treasury Shares h -
Beta - 75 Daysi 0.775 R-Squared - 75 Days(%)i 0.54 Market Cap (M) 78.844
Beta - 500 Daysi 1.440 R-Squared - 500 Days (%)i 7.56 Par Value ( SGD ) n.a.
Exchange Code 545 ISIN Code SG1J89892363
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Commerce - Wholesale Distributors
Category Classification Marine
Index Components FTSE ST Catalist Index
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 23 Feb 2017.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand.
  9. Beta and R-Squared are calculated in relation to the market index (STI or KLCI) using the historical daily closing values of the stock and index as data points.
  10. Adjusted based on Profit Attributable To Shareholders after deducting Perpetual Capital Securities Dividend of USD 674,000.

Category Comparison

Type Category PE a Trailing PE a Price / NAV b Dividend Yield (%)c
Company Category Company Category Company Category Company Category
Industry Marine 3.945
108.555 3.947
318.820 0.2350
0.8320 -
4.152
Wholesale Distributors - - 1.0775 1.233
Index FTSE ST Catalist Index - - 1.0460 1.599
Notes:
  1. Category PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  2. Category Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  3. Category Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  4. For category calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  5. Category data is updated twice daily.
  6. Blue mini bar represents the company and the green mini bars represents the various categories. Click for more information.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.002
-9.09 %
10 Days --0.003
-13.04 %
20 Days -+0.001
+5.26 %
Medium Term Return 3 Months -+0.003
+17.65 %
6 Months --0.002
-9.09 %
1 Year 0.001-0.020
-47.50 %
Long Term Return 2 Years 0.001-0.042
-66.13 %
3 Years 0.002-0.139
-86.16 %
5 Years 0.002-0.017
-40.54 %
Annualised Return Annualised --
-9.88 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.015 - 0.056 Change From 1 Year Low +0.005 % Change From 1 Year Low (%) +33.33
Change From 1 Year High -0.036 % Change From 1 Year High (%) -64.29
2 Years Range 0.015 - 0.080 Change From 2 Years Low +0.005 % Change From 2 Years Low (%) +33.33
Change From 2 Years High -0.060 % Change From 2 Years High (%) -75.00
5 Years Range 0.015 - 0.205 Change From 5 Years Low +0.005 % Change From 5 Years Low (%) +33.33
Change From 5 Years High -0.185 % Change From 5 Years High (%) -90.24
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Vallianz Holdings Limited is a vessel owning company listed on the SGX -Catalist. Currently, the Company has 2 offshore marine vessels and is set to acquire additional vessels this year. We have a substantial portfolio of long term fixed charters withan average tenor of more than 12 years. Stability in both charter revenues and staid operating costs supports our long term distribution capacity.

IPO Performance

Listing Date 18 May 2001 Full Subscription Rate (x) 1.03
No of Placement Shares (M) 16.13 No of Public Offer Shares (M) 0.08 Public Offer Subscription Rate (x) 7.92
IPO Price (SGD) a 0.309 First Day Close (SGD) a 0.317 First Week Close (SGD) a 0.390
Current vs IPO Price (%) -93.53 First Day Gain (%) +2.59 First Week Gain (%) +26.21
Notes:
  1. Adjusted for the following: Rights Issue 1 for 1 @ $0.05 on 24/12/2010

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2015 Dec 2015 Part 1(8.73 MB)
Part 2(0.15 MB)
Annual Report 2014 Dec 2014 Part 1(8.45 MB)
Part 2(0.15 MB)
Annual Report 2013 Dec 2013 Part 1(3.51 MB)
Annual Report 2012 Dec 2012 Part 1(1.47 MB)
Part 2(0.19 MB)
Annual Report 2011 Dec 2011 Part 1(1.92 MB)
Part 2(0.11 MB)
Part 3(0.14 MB)
Annual Report 2010 Dec 2010 Part 1(1.48 MB)
Annual Report 2010 Mar 2010 Part 1(2.01 MB)
Annual Report 2009 Mar 2009 Part 1(2.91 MB)
Part 2(1.48 MB)
Annual Report 2008 Mar 2008 Part 1(3.97 MB)
Annual Report 2007 Mar 2007 Part 1(0.35 MB)
Annual Report 2006 Mar 2006 Part 1(0.68 MB)
Annual Report 2005 Mar 2005 Part 1(2.25 MB)
IPO Prospectus
IPO Prospectus 2001 May 2001 Part 1(0.75 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
23 Feb 2017 0.020 0.021 0.019 0.020 44,853,100 0.0197
22 Feb 2017 0.020 0.020 0.020 0.020 - -
21 Feb 2017 0.020 0.020 0.020 0.020 - -
20 Feb 2017 0.021 0.021 0.020 0.020 8,439,000 0.0202
17 Feb 2017 0.021 0.022 0.021 0.021 10,929,900 0.0210
16 Feb 2017 0.021 0.022 0.021 0.022 18,751,000 0.0212
15 Feb 2017 0.022 0.022 0.021 0.022 19,227,900 0.0210
14 Feb 2017 0.022 0.023 0.021 0.022 37,758,500 0.0216
13 Feb 2017 0.023 0.024 0.022 0.022 22,841,700 0.0229
10 Feb 2017 0.023 0.025 0.022 0.022 117,254,100 0.0236
09 Feb 2017 0.019 0.023 0.019 0.023 164,519,900 0.0214
08 Feb 2017 0.019 0.019 0.019 0.019 16,309,100 0.0190
07 Feb 2017 0.019 0.019 0.019 0.019 8,892,400 0.0190
06 Feb 2017 0.019 0.020 0.019 0.019 18,623,100 0.0190
03 Feb 2017 0.019 0.019 0.018 0.018 7,242,000 0.0188
02 Feb 2017 0.019 0.020 0.019 0.019 21,060,300 0.0190
01 Feb 2017 0.018 0.018 0.018 0.018 300,000 0.0180
31 Jan 2017 0.019 0.019 0.019 0.019 8,200,600 0.0190
27 Jan 2017 0.019 0.020 0.019 0.020 5,660,000 0.0190
26 Jan 2017 0.019 0.019 0.018 0.019 5,700,000 0.0190
25 Jan 2017 0.019 0.019 0.018 0.018 418,600 0.0187
24 Jan 2017 0.019 0.019 0.019 0.019 6,110,000 0.0190
Summary
Current 2 Weeks
(10 Feb 2017 to 23 Feb 2017)
0.023 0.025 0.019 0.020 280,055,200 -
Previous 2 Weeks
(26 Jan 2017 to 09 Feb 2017)
0.019 0.025 0.018 0.023 256,507,400 -
4 Weeks from
(28 Dec 2016 to 25 Jan 2017)
0.018 0.025 0.018 0.018 120,542,300 -
View All Historical Data

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Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.