VARIA | VARIA BERHAD

9 9
0.840 (-4.0%)

T-O (am): 0.870 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

VARIA | VARIA BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
30 May 24 31 Mar 24 Other 30 Jun 24 65.78 1.99 1.97 3.0% 0.00 0.47 56.2% 1654.3% 8.8% 110.8%
22 Feb 24 31 Dec 23 Other 30 Jun 24 42.11 4.97 2.16 5.1% 0.00 0.52 105.7% 169.4% 234.6% 120.4%
23 Nov 23 Q2 Sep 23 2 31 Mar 24 20.47 1.24 0.65 3.1% 0.00 0.96 2.6% 91.8% 324.3% 127.1%
24 Aug 23 Q1 Jun 23 1 31 Mar 24 19.95 0.19 0.15 0.8% 0.00 0.23 571.3% 92.5% 83.7% 106.4%
25 May 23 Q4 Mar 23 4 31 Mar 23 -4.23 1.49 0.93 -22.1% 0.00 1.39 127.1% 124.0% 108.8% 73.0%
23 Feb 23 Q3 Dec 22 3 31 Mar 23 15.63 -10.82 -10.58 -67.7% 0.00 -15.79 46.5% 12.3% 344.3% 1672.0%
22 Nov 22 Q2 Sep 22 2 31 Mar 23 10.67 -2.87 -2.38 -22.3% 0.00 -3.55 3.0% 32.8% 0.7% 422.6%
25 Aug 22 Q1 Jun 22 1 31 Mar 23 10.37 -2.93 -2.37 -22.8% 0.00 -3.53 41.3% 9.8% 168.5% 1639.0%
26 May 22 Q4 Mar 22 4 31 Mar 22 17.67 3.26 3.45 19.6% 0.00 5.16 26.9% 31.3% 678.6% 14.7%
24 Feb 22 Q3 Dec 21 3 31 Mar 22 13.92 -0.39 -0.60 -4.3% 0.00 -0.89 12.3% 32.6% 180.9% 157.8%
23 Nov 21 Q2 Sep 21 2 31 Mar 22 15.88 0.72 0.74 4.7% 0.00 1.10 38.1% 33.7% 642.6% 3614.3%
24 Aug 21 Q1 Jun 21 1 31 Mar 22 11.50 -0.03 -0.14 -1.2% 0.00 -0.20 55.3% 410.1% 104.5% 86.0%
27 May 21 Q4 Mar 21 4 31 Mar 21 25.73 3.12 3.01 11.7% 0.00 4.49 24.5% 398.4% 191.8% 27.0%
24 Feb 21 Q3 Dec 20 3 31 Mar 21 20.66 0.78 1.03 5.0% 0.00 1.54 74.0% 5.8% 5014.3% 3.0%
24 Nov 20 Q2 Sep 20 2 31 Mar 21 11.87 0.08 -0.02 -0.2% 0.00 -0.03 426.7% 49.0% 97.8% 97.6%
18 Aug 20 Q1 Jun 20 1 31 Mar 21 2.25 -0.72 -0.97 -43.1% 0.00 -1.45 56.3% 90.7% 123.5% 31.2%
24 Jun 20 Q4 Mar 20 4 31 Mar 20 5.16 4.66 4.13 80.0% 0.00 6.16 73.6% 68.7% 311.9% 258.6%
19 Feb 20 Q3 Dec 19 3 31 Mar 20 19.52 1.61 1.00 5.1% 0.00 1.50 16.1% 35.0% 214.5% 312.7%
19 Nov 19 Q2 Sep 19 2 31 Mar 20 23.28 -0.28 -0.88 -3.8% 0.00 -1.31 3.4% 59.6% 38.0% 40.8%
27 Aug 19 Q1 Jun 19 1 31 Mar 20 24.11 -1.40 -1.41 -5.8% 0.00 -2.11 46.3% 165.4% 45.8% 206.1%
28 May 19 Q4 Mar 19 4 31 Mar 19 16.48 -2.19 -2.60 -15.8% 0.00 -3.88 13.9% 160.0% 452.4% 59.2%
26 Feb 19 Q3 Dec 18 3 31 Mar 19 14.47 -0.44 -0.47 -3.3% 0.00 -0.70 0.8% 112.5% 68.2% 72.5%
29 Nov 18 Q2 Sep 18 2 31 Mar 19 14.59 -1.51 -1.48 -10.1% 0.00 -2.21 60.6% 174.5% 220.8% 137.8%
28 Aug 18 Q1 Jun 18 1 31 Mar 19 9.08 -0.19 -0.46 -5.1% 0.00 -0.69 43.3% 48.9% 92.8% 67.0%
22 May 18 Q4 Mar 18 4 31 Mar 18 6.34 -6.40 -6.38 -100.6% 0.00 -9.51 6.9% 61.4% 271.5% 710.0%
27 Feb 18 Q3 Dec 17 3 31 Mar 18 6.81 -1.70 -1.72 -25.2% 0.00 -2.56 28.1% 62.1% 175.9% 853.3%
21 Nov 17 Q2 Sep 17 2 31 Mar 18 5.31 -0.70 -0.62 -11.7% 0.00 -0.93 12.9% 79.5% 55.4% 191.3%
22 Aug 17 Q1 Jun 17 1 31 Mar 18 6.10 -1.61 -1.40 -22.9% 0.00 -2.08 62.8% 77.6% 233.5% 1103.6%
24 May 17 Q4 Mar 17 4 31 Mar 17 16.40 1.57 1.04 6.4% 0.00 1.56 8.7% 29.7% 680.6% 168.0%
21 Feb 17 Q3 Dec 16 3 31 Mar 17 17.97 0.04 -0.18 -1.0% 0.00 -0.27 30.5% 13.7% 126.4% 128.1%
22 Nov 16 Q2 Sep 16 2 31 Mar 17 25.86 0.86 0.68 2.6% 0.00 1.02 5.2% 16.6% 389.9% 148.5%
23 Aug 16 Q1 Jun 16 1 31 Mar 17 27.27 0.23 0.14 0.5% 0.00 0.21 17.0% 71.9% 109.0% 85.0%
26 May 16 31 Mar 16 Other 31 Mar 16 23.32 -0.84 -1.54 -6.6% 0.00 -2.29 11.9% 14.4% 340.0% 250.6%
22 Mar 16 31 Jan 16 Other 31 Mar 16 20.83 1.15 0.64 3.1% 0.00 0.96 32.8% 3.7% 133.6% 76.5%
10 Dec 15 31 Oct 15 Other 31 Mar 16 31.00 1.11 0.27 0.9% 0.00 0.41 95.5% 63.9% 70.5% 136.3%
15 Sep 15 Q2 Jul 15 2 31 Jan 16 15.86 0.93 0.93 5.9% 0.00 1.39 41.8% 56.0% 8.9% 311.1%
27 May 15 Q1 Apr 15 1 31 Jan 16 27.25 1.84 1.02 3.7% 0.00 1.52 35.7% 56.4% 62.5% 1940.0%
24 Mar 15 31/01/15 4 31/01/15 20.08 3.40 2.72 13.5% 0.00 4.06 6.2% 58.1% 460.7% 16.4%

Historical Dividends

Financial Ratios

EPS 1.18 sen
Trailing PE (Sector Median: 17.8) 71.1
PEG 0.71
Altman Z 0.4
Beaver -0.021
Current Ratio 1.43
Debt-Equity (DE) Ratio 0.63
FCF Yield -1.44 %
Revenue QoQ 56.2 %
Revenue YoY 1654.35%
Profit QoQ -8.85 %
Profit YoY 110.83 %
Profit Margin (Sector Median: 0.8) 3.32 %
ROE (ROIC: 0.99) 1.26 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 17.8)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 0.8)
ROE (ROIC: 0.95)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.94
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 1.97
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 10.31
Expected Revenue (M) 204.65
Expected Growth (%) 22.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 350 M.

Number of Shares: 417 M.

Adjusted Float: 35.9%.

Stock highly correlated with

SCNWOLF (80%)

JADI (78%)

PESTECH (70%)

ASDION (69%)

Varia Berhad, previously known as Stella Holdings Berhad, an investment holding company, is engaged in the construction of building, structural, and engineering works in Malaysia. It is also engaged in the rental of properties. In addition, it is also engaged in trading segment supplies valves, spare parts and provision of related maintenance and replacement services. The company is based in Shah Alam, Malaysia.

Sectors: Construction

Code: 5006

Website: https://www.stella-holdings.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 30-Jun-2023

Shareholder % Value (M)
Datuk Lau Beng Wei 31.42% 110.06
Datuk Lau Beng Sin 23.0% 80.56
Varia Engineering & Services Sdn Bhd 6.98% 24.45
Cerdik Cempaka Sdn Bhd 5.91% 20.7
Yeo Ann Seck 4.48% 15.69
Low Kim Fong 1.85% 6.48
Raj Kumar A/L R Gopal Pillai 1.64% 5.74
Lai Thiam Poh 1.51% 5.29
Heng Ling Jy 1.49% 5.22
Koay Xing Boon 1.49% 5.22
Chang Min Wai 1.13% 3.96
Vivek A/L Sasheendran 0.99% 3.47
Ng Yoke Hin 0.84% 2.94
Leong Low Pew 0.79% 2.77
Nge Ying Choon 0.75% 2.63
Ng Eng Tong 0.71% 2.49
Chong Kwong Chin 0.62% 2.17
Siew Yoke Sum 0.6% 2.1
Sim Ven Shiaun 0.59% 2.07
Cheok Cheng Hiang 0.58% 2.03
Ng Eng Fong 0.44% 1.54
Adeline Chew Wai Yean 0.44% 1.54
Ong Boon Hai 0.41% 1.44
Wong Ah Wah 0.32% 1.12
Sam Wen Xuan 0.31% 1.09
Chua Eng Ho Wa'A @ Chua Eng Wah 0.3% 1.05
Hew Choy Yin 0.3% 1.05
Tan Seng Heng 0.3% 1.05
Chiang Siew Eng @ Le Yu Ak Ee 0.27% 0.95
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.