Valuation Stella Holdings

Stocks

Market Closed - BURSA MALAYSIA 04:50:02 2026-09-30 EDT			5-day change	1st Jan Change
0.8000 ^MYR	-.--%		-1.23%	-3.61%

09-18	Varia Berhad Announces Committee Changes, Effective September 18, 2026	CI
08-27	Varia Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended June 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: June	2020	2021	2022	2023	2024	2025
Market Cap ¹	57.62	57.62	61.3	52.26	369	317.9
Change	-	0%	6.4%	-14.75%	606.17%	-13.86%
Enterprise Value (EV) ¹	38.26	58.19	88.19	60.86	458	418.6
Change	-	52.07%	51.55%	-30.98%	652.45%	-8.59%
P/E	20.3x	19.1x	18.2x	-3.63x	408x	153x
PBR	1.18x	1.15x	1.18x	1.41x	0.95x	0.79x
PEG	-	3.04x	1.5x	0x	-4x	1x
Capitalization / Revenue	0.8x	0.95x	1.04x	1.78x	1.74x	0.58x
EV / Revenue	0.53x	0.96x	1.5x	2.07x	2.15x	0.77x
EV / EBITDA	7.41x	16.3x	16.3x	-4.25x	30.8x	12.1x
EV / EBIT	7.93x	18x	17.5x	-3.84x	80.9x	31x
EV / FCF	1.84x	-52.1x	41.8x	-9.66x	-	-38.1x
FCF Yield	54.3%	-1.92%	2.39%	-10.4%	-	-2.63%
Dividend per Share ²	0.025	0.025	0.025	-	-	-
Rate of return	2.91%	2.91%	2.73%	-	-	-
EPS ²	0.0424	0.0451	0.0504	-0.2148	0.00217	0.004799
Distribution rate	59%	55.5%	49.6%	-	-	-
Net sales ¹	72.08	60.51	58.96	29.35	212.6	546.8
EBITDA ¹	5.164	3.563	5.416	-14.32	14.86	34.69
EBIT ¹	4.826	3.226	5.053	-15.85	5.66	13.51
Net income ¹	2.84	3.018	3.382	-14.39	0.6123	2.088
Net Debt ¹	-19.36	0.5696	26.88	8.602	88.92	100.8
Reference price ²	0.8600	0.8600	0.9150	0.7800	0.8850	0.7350
Nbr of stocks (in thousands)	67,000	67,000	67,000	67,000	417,000	432,500
Announcement Date	8/18/20	7/15/21	7/20/22	7/27/23	10/30/24	10/30/25

¹MYR in Million²MYR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
STELLA HOLDINGS	-	-	-	-	84.79M
QUANTA SERVICES, INC.	55.44x	2.56x	24.44x	0.07%	96.6B
VINCI	11.77x	1.02x	5.58x	4.96%	67.3B
COMFORT SYSTEMS USA, INC.	34.05x	4.28x	23.25x	0.2%	58.12B
LARSEN & TOUBRO LIMITED	25.23x	1.95x	19.22x	1.17%	53.88B
FERROVIAL N.V.	49.42x	3.97x	25.09x	1.96%	38.91B
EMCOR GROUP, INC.	23.03x	1.57x	14.49x	0.2%	33.28B
HOCHTIEF AG	26.55x	0.67x	10.98x	2.32%	33.1B
ACS, ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS, S.A.	21.6x	0.42x	6.71x	2.86%	28.65B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	5.01x	0.31x	5.98x	5.63%	26.73B
Average	28.01x	1.86x	15.08x	2.15%	43.67B
Weighted average by Cap.	31.63x	2.11x	16.71x	1.85%