Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
2,846.4
5.4 (0.19%)

 

  • STI Straits Times Index
    2,846.4
    5.4 (0.19%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,646.2
    -7.9 (-0.48%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    20,794.4
    358.2 (1.75%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,932.5
    2.9 (0.10%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    15,682.5
    106.6 (0.68%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    4,971.6
    -45.1 (-0.90%)
    Index delayed 10 minutes
  • KOR KOSPI
    1,987.3
    17.0 (0.86%)
    Index delayed 20 minutes
  • XAO XAO
    5,327.0
    16.6 (0.31%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE Mkts Market

  • Volume: 1,242.1M
  • Value: 933.9M
  • Rise: 172
  • Fall: 170
  • Unch: 426

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
LionGold0.002-0.001
IPCO Intl0.003-
M Development0.003+0.001
Noble0.196-0.004
Magnus Energy0.002-
Ezion0.475-0.045
AusGroup0.066-0.001
Ezra0.072-0.001
SingTel4.140+0.010
CNMC Goldmine0.450+0.025

World Indices

World Indices
Name Last Change
DJIA 17,930.0 +235.3
Nasdaq 4,842.7 +63.4
S&P 500 2,098.9 +28.1
A Ord 5,327.0 +16.6
HSI 20,794.4 +358.2
HSCEI 8,712.9 +141.4
Jakarta 4,971.6 -45.1
Nikkei 225 15,682.5 +106.6
SSE Comp 2,932.5 +2.9
Shanghai A 3,069.5 +3.0
Shanghai B 347.1 +0.3
ShenZhen A 2,061.8 -3.7
ShenZhen B 1,107.2 +6.9
Taiwan W 8,738.2 +71.7

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

Vallianz VALLIANZ HOLDINGS LIMITED
Quotes 10 Minutes Delayed. Updated at 01 Jul 2016 17:04
Last (SGD): 0.037 Change: -0.001 High: 0.038 Remarks: -
Change (%): -2.63 Low: 0.037
Open 0.038 Yesterday's Close 0.038
Buy Price 0.037 Sell Price 0.038
Buy Volume ('000) 4,757.4 Sell Volume ('000) 4,980.1
Cumulative Volume ('000) 2,620.9 Cumulative Value 97,505
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a , j 0.00697 Trailing EPS (SGD) e 0.00690 NAV (SGD) b 0.0821
PE a , j 5.308 Trailing PE f 5.362 Price / NAV b 0.4507
Dividend (SGD) d 0.000668 Cash In Hand (SGD) g 0.0446 Issued & Paid-up Shares c 3,541,711,000
Dividend Yield (%) d 1.805 Price / Cash In Hand g 0.830 Treasury Shares h -
Beta - 75 Daysi 1.119 R-Squared - 75 Days(%)i 16.71 Market Cap (M) 131.043
Beta - 500 Daysi 1.566 R-Squared - 500 Days (%)i 13.97 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 17 May 2016.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 900,000 and Preference Shares Dividend of USD 203,000.

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 5.308
12.830 5.362
21.730 0.4507
0.7628 1.805
5.205
Wholesale Distributors - - 0.8253 1.832
Index FTSE ST Catalist Index - - 1.0324 1.459
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 --0.001
-2.63 %
10 Days --0.001
-2.63 %
20 Days --0.001
-2.63 %
Medium Term Return 3 Months --0.009
-19.57 %
6 Months --0.008
-17.78 %
1 Year --0.012
-24.49 %
Long Term Return 2 Years --0.105
-73.94 %
3 Years --0.012
-24.49 %
5 Years --0.006
-13.95 %
Annualised Return Annualised --
-2.96 %
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. Dividends which are not declared in the same trading currency are ignored.
  3. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.037 - 0.069 Change From 1 Year Low - % Change From 1 Year Low (%) -
Change From 1 Year High -0.032 % Change From 1 Year High (%) -46.38
2 Years Range 0.037 - 0.144 Change From 2 Years Low - % Change From 2 Years Low (%) -
Change From 2 Years High -0.107 % Change From 2 Years High (%) -74.31
5 Years Range 0.025 - 0.205 Change From 5 Years Low +0.012 % Change From 5 Years Low (%) +48.00
Change From 5 Years High -0.168 % Change From 5 Years High (%) -81.95
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 (%) -88.03 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)

Historical Price Data

Date Open High Low Close Volume VWAP
01 Jul 2016 0.038 0.038 0.037 0.037 2,620,900 0.0372
30 Jun 2016 0.038 0.039 0.037 0.038 21,972,600 0.0380
29 Jun 2016 0.039 0.039 0.038 0.038 1,150,000 0.0383
28 Jun 2016 0.038 0.039 0.038 0.038 9,419,900 0.0380
27 Jun 2016 0.038 0.038 0.038 0.038 5,694,500 0.0380
24 Jun 2016 0.039 0.039 0.038 0.038 4,254,600 0.0384
23 Jun 2016 0.039 0.039 0.038 0.038 3,328,100 0.0389
22 Jun 2016 0.039 0.040 0.039 0.039 1,280,600 0.0390
21 Jun 2016 0.040 0.040 0.039 0.039 9,057,900 0.0391
20 Jun 2016 0.039 0.040 0.039 0.039 7,894,900 0.0391
17 Jun 2016 0.039 0.039 0.038 0.038 2,512,700 0.0380
16 Jun 2016 0.040 0.040 0.038 0.038 12,131,400 0.0383
15 Jun 2016 0.040 0.040 0.039 0.040 7,270,800 0.0390
14 Jun 2016 0.040 0.040 0.039 0.040 877,800 0.0391
13 Jun 2016 0.040 0.040 0.039 0.040 4,601,300 0.0400
10 Jun 2016 0.041 0.041 0.040 0.041 3,233,400 0.0410
09 Jun 2016 0.043 0.043 0.041 0.041 25,477,400 0.0416
08 Jun 2016 0.040 0.043 0.039 0.042 53,140,000 0.0411
07 Jun 2016 0.038 0.040 0.038 0.039 10,334,700 0.0389
06 Jun 2016 0.038 0.039 0.038 0.038 2,976,500 0.0380
03 Jun 2016 0.038 0.039 0.038 0.038 6,548,200 0.0380
02 Jun 2016 0.038 0.039 0.038 0.039 6,129,000 0.0381
Summary
Current 2 Weeks
(20 Jun 2016 to 01 Jul 2016)
0.039 0.040 0.037 0.037 66,674,000 -
Previous 2 Weeks
(06 Jun 2016 to 17 Jun 2016)
0.038 0.040 0.037 0.038 122,556,000 -
4 Weeks from
(09 May 2016 to 03 Jun 2016)
0.042 0.045 0.037 0.038 308,062,300 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

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.