Varia Bhd (XKLS:5006) Profitability Rank: 5 (As of Jun. 2026) — Near Median

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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
57 GF Score
Price RM0.80
GF Value RM2.86
Valuation Possible Value Trap
! 4 Warning Signs
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What is Varia Bhd Profitability Rank?

Varia Bhd XKLS:5006 -0.62% 57 Profitability Rank is 5 as of Jun. 2026, which is at its 10-year median of 5.00. GuruFocus rates XKLS:5006 with a GF Score™ of 57/100 and a GF Value™ of RM2.86 (Possible Value Trap). The stock has 4 warning signs investors should review.

Varia Bhd has the Profitability Rank of 5.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Varia Bhd's Operating Margin % for the quarter that ended in Jun. 2026 was 6.11%. As of today, Varia Bhd's Piotroski F-Score is 9999.


Varia Bhd Profitability Rank Related Terms


XKLS:5006 vs PWR, FIX, EME: Profitability Rank Comparison

For the Engineering & Construction subindustry, Varia Bhd's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Construction Industry

For the Construction industry and Industrials sector, Varia Bhd's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Varia Bhd's Profitability Rank falls into.


XKLS:5006
57GF Score
Varia Bhd XKLS:5006
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Varia Bhd Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Varia Bhd has the Profitability Rank of 5.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Varia Bhd's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=16.784 / 274.688
=6.11 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Varia Bhd has an F-score of 9999. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 5 mean?
Varia Bhd (XKLS:5006) has a Profitability Rank of 5 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Varia Bhd and its competitors. This is near median its historical median of 5.00. Over the past decade, Varia Bhd's Profitability Rank has ranged from 4.00 to 8.00.
Is Varia Bhd's Profitability Rank too high?
Varia Bhd's current Profitability Rank of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 8.00. Overall, Varia Bhd has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Varia Bhd's Profitability Rank compare to PWR and FIX?
Varia Bhd's Profitability Rank of 5 can be compared against companies in the Construction industry. Historically, Varia Bhd's own Profitability Rank has ranged from 4.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Construction company?
A good Profitability Rank depends on the Construction industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Varia Bhd and its competitors. Varia Bhd's current Profitability Rank is 5, which is near median its own 10-year median of 5.00. 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 RM2.86, compared to a current price of RM0.80 — trading 72.2% below its estimated fair value. The current Profitability Rank is 5, which is near median its 10-year median of 5.00. Varia Bhd's overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Varia Bhd (XKLS:5006), the current Profitability Rank is 5 as of Jun. 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 RM0.80 is trading 72.2% below its estimated GF Value™ of RM2.86. GuruFocus considers Varia Bhd to be Possible Value Trap.

Key valuation signals for XKLS:5006:

  • Profitability Rank: 5 (near median its 10-year median of 5.00)
  • GF Value™: RM2.86 vs. price of RM0.80 (72.2% below fair value)
  • GF Score™: 57/100 with 4 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.
57GF Score

Get the complete analysis for XKLS:5006

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

RM0.80
Price
RM2.86
GF Value