Varia Bhd (XKLS:5006) FCF Yield %: -15.82 (As of Aug. 16, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:5006 Varia Bhd XKLS:5006
52 GF Score
Price RM0.85
GF Value RM2.63
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Varia Bhd FCF Yield %?

Varia Bhd XKLS:5006 52 FCF Yield % is -15.82 as of Aug. 16, 2026. GuruFocus rates XKLS:5006 with a GF Score™ of 52/100 and a GF Value™ of RM2.63 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,789 Construction companies, Varia Bhd ranks worse than 86.03% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Varia Bhd's Trailing 12-Month Free Cash Flow is RM-58.2 Mil, and Market Cap is RM367.6 Mil. Therefore, Varia Bhd's FCF Yield % for today is -15.82%.

The historical rank and industry rank for Varia Bhd's FCF Yield % or its related term are showing as below:

XKLS:5006' s FCF Yield % Range Over the Past 10 Years
Min: -55.06   Med: -8.14   Max: 16.59
Current: -15.82


During the past 13 years, the highest FCF Yield % of Varia Bhd was 16.59%. The lowest was -55.06%. And the median was -8.14%.

XKLS:5006's FCF Yield % is ranked worse than
86.03% of 1789 companies
in the Construction industry
Industry Median: 2.36 vs XKLS:5006: -15.82

Varia Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was 1.44%.


Varia Bhd FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Varia Bhd FCF Yield % Related Terms


Varia Bhd FCF Yield % Historical Data

* Premium members only.

The historical data trend for Varia Bhd's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Varia Bhd FCF Yield % Chart

Varia Bhd Annual Data
Trend Jan14 Jan15 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Jun25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.97 -42.31 -23.78 -19.99 -3.17

Varia Bhd Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.90 -25.99 -3.93 -43.32 4.37

XKLS:5006 vs PWR, EME: FCF Yield % Comparison

For the Engineering & Construction subindustry, Varia Bhd's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Varia Bhd FCF Yield % vs Construction Industry

For the Construction industry and Industrials sector, Varia Bhd's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Varia Bhd's FCF Yield % falls into.


XKLS:5006
52GF Score
Varia Bhd XKLS:5006
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Varia Bhd FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Varia Bhd's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-10.089 / 317.8875
=-3.17%

Varia Bhd's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=4.203 * 4 / 384.925
=4.37%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -15.82 mean?
Varia Bhd (XKLS:5006) has a FCF Yield % of -15.82 as of Aug. 16, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Varia Bhd and its competitors. According to the industry distribution chart, Varia Bhd ranks #1539 out of 1789 companies in the Construction industry, placing it in the top 86%.
Is Varia Bhd's FCF Yield % too high?
Varia Bhd's current FCF Yield % is -15.82. Based on the distribution chart, Varia Bhd ranks #1539 out of 1789 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Varia Bhd has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Varia Bhd's FCF Yield % compare to PWR and EME?
According to the Construction industry distribution chart, Varia Bhd ranks #1539 out of 1789 companies for FCF Yield %. This places Varia Bhd in the lower half of its industry. The industry median FCF Yield % is 2.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Construction company?
The median FCF Yield % among Construction companies is 2.36, based on 1,789 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Varia Bhd and its competitors. For the Construction industry, the median FCF Yield % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Varia Bhd's current FCF Yield % is -15.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Varia Bhd stock overvalued right now?
Based on GuruFocus' analysis, Varia Bhd (XKLS:5006) is currently considered Possible Value Trap. The stock's GF Value™ is RM2.63, compared to a current price of RM0.85 — trading 67.7% below its estimated fair value. The current FCF Yield % is -15.82. Varia Bhd's overall GF Score™ is 52/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Varia Bhd (XKLS:5006), the current FCF Yield % is -15.82 as of Aug. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Varia Bhd (XKLS:5006) Overvalued in 2026?

Based on GuruFocus' analysis, Varia Bhd stock appears to be undervalued. The current stock price of RM0.85 is trading 67.7% below its estimated GF Value™ of RM2.63. GuruFocus considers Varia Bhd to be Possible Value Trap.

Key valuation signals for XKLS:5006:

  • FCF Yield %: -15.82
  • GF Value™: RM2.63 vs. price of RM0.85 (67.7% below fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5006 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Varia Bhd Business Description

Address Pusat Dagangan Phileo Damansara 1, No. 9, Jalan 16/11, Off Jalan Damansara, 1105, Block E, Level 11, Petaling Jaya, SGR, MYS, 46350
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.
52GF Score

Get the complete analysis for XKLS:5006

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.85
Price
RM2.63
GF Value