YOLFTbeta
50

Stella Holdings Bhd

5006 · KLSE · Industrials / Engineering & Construction

0.785MYR-0.01 (-0.63%)

Price History

Full chart

Market Stats

Previous Close0.79
Open0.785
Day Range0.785 – 0.785
52-Week Range0.605 – 0.93
Volume100
Market Cap346.01M
P/E (TTM)7.27
Forward P/E0.00
EPS0.11
Dividend Yield0.00%
Beta-0.25
50-Day Avg0.8311
200-Day Avg0.8501

About

Varia Berhad, an investment holding company, engages in the construction and property investment businesses in Malaysia. The company is involved in the construction of civil and structural, mechanical and electrical works, and project management businesses; and construction of roads and other construction activities. It operates as a contractor for various civil and structural, mechanical, and electrical works; develops and sells residential and commercial properties; and undertakes small and medium sized contracts for construction of schools, homes, water treatment plants, pipe laying, security fencing, and piling works. The company was formerly known as Stella Holdings Berhad and changed its name to Varia Berhad in November 2023. Varia Berhad was incorporated in 1997 and is based in Petaling Jaya, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Lai Sum Tang
  • Employees147
  • Headquarters1105, Block E, Level 11,, Petaling Jaya, Malaysia, 46350, Malaysia
  • Websitehttps://www.varia.com.my

Leadership

  • Mr. Beng Sin LauExecutive MD & Director · b. 1972
  • Mr. Beng Wei LauExecutive Deputy Chairman · b. 1966
  • Ms. Raizita Binti AhmadChief Financial Officer · b. 1968
  • Mr. Boon Keong TeohChief Operating Officer · b. 1962
  • Mr. Xing Boon KoayChief Strategy & Investment Officer · b. 1982
  • Mr. Shahrizad Bin AkashahGeneral Manager of Technical Services, Property & Business Development · b. 1966
  • Ms. Foong Ping ChinCompany Secretary
  • Ms. Lai Sum TangChief Executive Officer of Varia Land Sdn Bhd · b. 1985
  • Ms. Chu Lan YongChief Contract Officer of Mewah Kota Sdn Bhd · b. 1971
  • Mr. Peng Long TanChief Technical Officer of Pembinaan Teguh Maju Sdn Bhd · b. 1976

Financials

Income Statement

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312025-03-312026-03-31
Total Revenue136.00M122.00M92.00M118.23M87.50M24.61M54.61M72.08M60.51M51.96M29.35M546.77M968.25M
Growth (%)--10.29%-24.59%+28.51%-25.99%-71.87%+121.92%+31.98%-16.05%-14.13%-43.51%+1762.91%+77.09%
Cost of Revenue124.00M109.00M81.00M101.13M77.55M21.75M48.71M65.61M50.83M40.87M35.79M489.47M832.94M
Gross Profit12.00M13.00M11.00M17.10M9.95M2.86M5.90M6.47M9.68M11.08M-6.44M57.30M135.31M
Gross Margin8.82%10.66%11.96%14.46%11.37%11.62%10.81%8.97%16.00%21.33%-21.95%10.48%13.98%
Operating Expense8.00M7.00M8.00M12.74M7.85M9.43M9.69M1.48M6.18M5.07M3.37M43.88M52.71M
Operating Income4.00M6.00M3.00M4.36M2.10M-6.57M-3.79M4.98M3.50M6.02M-9.81M13.42M82.60M
Operating Margin2.94%4.92%3.26%3.69%2.40%-26.70%-6.94%6.91%5.79%11.58%-33.43%2.46%8.53%
EBITDA------8.76M-2.65M5.81M4.20M6.47M-7.52M33.66M107.60M
EBITDA Margin------35.59%-4.86%8.05%6.95%12.45%-25.63%6.16%11.11%
Net Income4.00M4.00M2.00M1.31M1.62M-9.97M-5.01M2.84M3.02M3.38M-14.39M2.01M46.49M
Net Income Margin2.94%3.28%2.17%1.11%1.85%-40.52%-9.18%3.94%4.99%6.51%-49.03%0.37%4.80%
Interest Expense000000542.91K394.37K273.02K1.69M1.00M7.90M11.49M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.99%0.55%0.45%3.25%3.41%1.45%1.19%

Balance Sheet

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312025-03-312026-03-31
Total Assets88.00M114.00M116.00M118.90M94.49M78.38M74.58M82.06M99.21M119.69M70.01M734.32M1.22B
Total Liabilities36.00M57.00M56.00M59.60M33.57M27.44M28.72M33.37M49.17M67.59M32.98M331.76M768.44M
Total Equity---59.29M60.92M50.94M45.86M48.70M50.04M52.10M37.03M402.55M450.17M
Cash2.00M3.00M4.00M7.00M6.00M5.33M2.96M18.60M7.98M2.58M3.50M17.93M20.25M
Total Debt---11.63M9.52M5.03M5.74M1.33M8.77M----
Net Debt------2.47M-674.90K9.03M7.95M108.20M234.16M

Cash Flow

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312025-03-312026-03-31
Operating Cash Flow-1.00M3.00M6.00M502.78K2.12M-4.38M-2.87M3.69M-21.73M-11.15M3.22M-1.09M-104.89M
Investing Cash Flow-2.00M-2.00M-5.00M-5.19M-2.74M8.35M620.15K18.91M2.74M3.72M14.92M--
Financing Cash Flow-1.00M-4.00M-1.00M-4.34M118.16K-1.57M-1.12M-1.60M7.46M-6.16M-14.17M--
Capital Expenditure000611.83K3.14M187.12K70.93K692.34K2.93M3.34M707.61K4.62M0
Free Cash Flow------4.57M-2.94M2.70M-24.53M-14.50M-11.65M-1.09M-104.89M
Dividends Paid------400.00K1.68M1.68M1.68M1.68M--
FCF to OCF-----104.27%102.47%73.09%112.91%129.96%-362.17%100.00%100.00%
Dividend Paid to FCF-------13.61%62.14%-6.83%-11.55%-14.38%--

Earnings

Report DateJan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual-0.100.010.000.000.000.000.000.000.030.000.010.000.040.010.000.010.030.000.00-0.010.040.020.010.000.000.01-0.000.02-0.02-0.01-0.03-0.10-0.01-0.02-0.01-0.04-0.02-0.010.010.06-0.01-0.000.020.04-0.000.01-0.010.05-0.04-0.04-0.160.010.000.010.010.00-0.010.010.01-0.01-0.010.000.060.03
Surprise----------------------------------------------------------------
Timing----------------------------------------------------------------

Key Statistics & Ratios

Market Cap346.01M
Enterprise Value563.57M
Trailing P/E7.27
Forward P/E0.00
Price / Sales0.36
Price / Book0.78
EPS0.11
Book Value1.03
Revenue (TTM)968.25M
Gross Profit (TTM)135.31M
EBITDA109.26M
Profit Margin4.80%
Operating Margin6.11%
Return on Equity10.89%
Return on Assets5.29%
Shares Outstanding432.51M
Shares Float84.12M
Beta-0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.03Oct 26, 2022
20211×
0.03Oct 5, 2021
20201×
0.03Oct 6, 2020
19991×
0.08Jun 24, 1999