Business Description
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Traded in other countries / regions
5006.Malaysia IPO Date
1998-11-17Description
Varia Bhd formerly Stella Holdings Bhd is an investment holding company. The company's segment includes Investment holding; Construction; Property investment; Maintenance, facility management and services; Oil and gas; Property development; Healthcare and others. It generates maximum revenue from the Property development segment. The Property development segment includes the development of housing and commercial units for sales to house and shop purchasers.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.35 | |||||
| Debt-to-EBITDA | 8.68 | |||||
| Interest Coverage | 13.37 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.51 | |||||
| Beneish M-Score | -0.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -25.9 | |||||
| 3-Year Book Growth Rate | -8.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.37 | |||||
| 9-Day RSI | 44.41 | |||||
| 14-Day RSI | 44.7 | |||||
| 6-1 Month Momentum % | -16.35 | |||||
| 12-1 Month Momentum % | 2.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.47 | |||||
| Quick Ratio | 1.4 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 29.72 | |||||
| Days Sales Outstanding | 98.85 | |||||
| Days Payable | 106.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -1.65 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.85 | |||||
| Operating Margin % | 15.24 | |||||
| Net Margin % | 4.97 | |||||
| FCF Margin % | -36.54 | |||||
| ROE % | 4.15 | |||||
| ROA % | 2.26 | |||||
| ROIC % | 6.02 | |||||
| ROC (Joel Greenblatt) % | 91.52 | |||||
| ROCE % | 10.42 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.78 | |||||
| PE Ratio without NRI | 8.14 | |||||
| PS Ratio | 1.3 | |||||
| PB Ratio | 0.17 | |||||
| EV-to-EBIT | 12.45 | |||||
| EV-to-EBITDA | 12.45 | |||||
| EV-to-Revenue | 2.04 | |||||
| EV-to-FCF | -5.59 | |||||
| Price-to-Projected-FCF | 1.93 | |||||
| Price-to-Median-PS-Value | 1.66 | |||||
| Earnings Yield (Greenblatt) % | 8.03 | |||||
| FCF Yield % | -51.38 | |||||
| Forward Rate of Return (Yacktman) % | 19.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Varia Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 78.183 | ||
| EPS (TTM) (RM) | 0.031 | ||
| Beta | 0.06 | ||
| Volatility % | 19.58 | ||
| 14-Day RSI | 44.7 | ||
| 14-Day ATR (RM) | 0.028515 | ||
| 20-Day SMA (RM) | 0.85425 | ||
| 12-1 Month Momentum % | 2.96 | ||
| 52-Week Range (RM) | 0.72 - 1.14 | ||
| Shares Outstanding (Mil) | 67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Varia Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Varia Bhd Stock Events
| Event | Date | Price(RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
Varia Bhd Frequently Asked Questions
What is Varia Bhd(XKLS:5006)'s stock price today?
The current price of XKLS:5006 is RM0.83. The 52 week high of XKLS:5006 is RM1.14 and 52 week low is RM0.72.
When is next earnings date of Varia Bhd(XKLS:5006)?
The next earnings date of Varia Bhd(XKLS:5006) is .
Does Varia Bhd(XKLS:5006) pay dividends? If so, how much?
Varia Bhd(XKLS:5006) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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