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; Property development; and others. It generates maximum revenue from the Construction segment. The Construction segment includes Construction of civil and structural, mechanical and electrical works and project management.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | 2.14 | |||||
Interest Coverage | 7.75 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.6 | |||||
Beneish M-Score | -1.12 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12 | |||||
3-Year EBITDA Growth Rate | 9.6 | |||||
3-Year EPS without NRI Growth Rate | -52.3 | |||||
3-Year FCF Growth Rate | 60.3 | |||||
3-Year Book Growth Rate | 7.6 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.6 | |||||
9-Day RSI | 45.07 | |||||
14-Day RSI | 45.25 | |||||
3-1 Month Momentum % | -2.79 | |||||
6-1 Month Momentum % | 3.57 | |||||
12-1 Month Momentum % | 24.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 4.88 | |||||
Days Sales Outstanding | 62.6 | |||||
Days Payable | 81.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -86.2 | |||||
Shareholder Yield % | -12.32 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 14.17 | |||||
Operating Margin % | 7.89 | |||||
Net Margin % | 4.21 | |||||
EBITDA Margin % | 11 | |||||
FCF Margin % | -6.74 | |||||
OCF Margin % | -6.74 | |||||
ROE % | 8.72 | |||||
ROA % | 4.47 | |||||
ROIC % | 6.97 | |||||
3-Year ROIIC % | -0.15 | |||||
ROC (Joel Greenblatt) % | 467.83 | |||||
ROCE % | 13.68 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.12 | |||||
PE Ratio without NRI | 10.12 | |||||
PS Ratio | 0.43 | |||||
PB Ratio | 0.83 | |||||
Price-to-Tangible-Book | 8.5 | |||||
EV-to-EBIT | 7.43 | |||||
EV-to-EBITDA | 5.4 | |||||
EV-to-Revenue | 0.59 | |||||
EV-to-FCF | -8.82 | |||||
Price-to-GF-Value | 0.32 | |||||
Price-to-Projected-FCF | 1.77 | |||||
Price-to-Median-PS-Value | 0.45 | |||||
Price-to-Graham-Number | 1.93 | |||||
Earnings Yield (Greenblatt) % | 13.46 | |||||
FCF Yield % | -15.82 | |||||
Forward Rate of Return (Yacktman) % | 19.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Varia Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 863.315 | ||
| EPS (TTM) (RM) | 0.084 | ||
| Beta | 0.1544 | ||
| 3-Year Sharpe Ratio | 0.09 | ||
| 3-Year Sortino Ratio | 0.14 | ||
| Volatility % | 25.67 | ||
| 14-Day RSI | 45.25 | ||
| 14-Day ATR (RM) | 0.006817 | ||
| 20-Day SMA (RM) | 0.8545 | ||
| 12-1 Month Momentum % | 24.29 | ||
| 52-Week Range (RM) | 0.6 - 0.93 | ||
| Shares Outstanding (Mil) | 432.52 |
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 RM0.85. The 52 week high of XKLS:5006 is RM0.93 and 52 week low is RM0.60.
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 | ||
|---|---|---|---|
| Stella Wins Shareholders' Nod in EGM for PTM Acquisition & Strategic Changes | 2023-11-02 |
Articles on Varia Bhd
No articles.
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