Stella Holdings Bhd (5006) - Net Assets
Based on the latest financial reports, Stella Holdings Bhd (5006) has net assets worth RM450.12 Million MYR (≈ $113.01 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM1.22 Billion ≈ $305.94 Million USD) and total liabilities (RM768.44 Million ≈ $192.93 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 5006 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM450.12 Million |
| % of Total Assets | 36.94% |
| Annual Growth Rate | 18.06% |
| 5-Year Change | 799.54% |
| 10-Year Change | 659.14% |
| Growth Volatility | 273.42 |
Stella Holdings Bhd - Net Assets Trend (2013–2026)
This chart illustrates how Stella Holdings Bhd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Stella Holdings Bhd (5006) market capitalisation.
Annual Net Assets for Stella Holdings Bhd (2013–2026)
The table below shows the annual net assets of Stella Holdings Bhd from 2013 to 2026. Also explore 5006 net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | RM450.12 Million ≈ $113.01 Million |
+11.82% |
| 2025-03-31 | RM402.55 Million ≈ $101.07 Million |
+987.16% |
| 2023-03-31 | RM37.03 Million ≈ $9.30 Million |
-28.93% |
| 2022-03-31 | RM52.10 Million ≈ $13.08 Million |
+4.13% |
| 2021-03-31 | RM50.04 Million ≈ $12.56 Million |
+2.76% |
| 2020-03-31 | RM48.70 Million ≈ $12.23 Million |
+6.19% |
| 2019-03-31 | RM45.86 Million ≈ $11.51 Million |
-9.99% |
| 2018-03-31 | RM50.94 Million ≈ $12.79 Million |
-16.37% |
| 2017-03-31 | RM60.92 Million ≈ $15.29 Million |
+2.74% |
| 2016-03-31 | RM59.29 Million ≈ $14.89 Million |
-1.18% |
| 2015-03-31 | RM60.00 Million ≈ $15.06 Million |
+5.26% |
| 2014-03-31 | RM57.00 Million ≈ $14.31 Million |
+9.62% |
| 2013-03-31 | RM52.00 Million ≈ $13.06 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Stella Holdings Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 7008063000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM54.66 Million | 12.14% |
| Other Components | RM395.51 Million | 87.86% |
| Total Equity | RM450.17 Million | 100.00% |
Stella Holdings Bhd Competitors by Market Cap
The table below lists competitors of Stella Holdings Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GI Group Poland S.A.
WAR:GIG
|
$89.05 Million |
|
RF Industries Ltd
NASDAQ:RFIL
|
$89.06 Million |
|
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
IS:ORMA
|
$89.07 Million |
|
EcoGraf Ltd
F:FMK
|
$89.08 Million |
|
Shinhung
KO:004080
|
$89.01 Million |
|
Phenixfin Corporation
NASDAQ:PFX
|
$88.88 Million |
|
iCapital.biz Berhad
KLSE:5108
|
$88.88 Million |
|
Arq Inc
NASDAQ:ARQ
|
$88.86 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Stella Holdings Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 402,554,033 to 450,172,000, a change of 47,617,967 (11.8%).
- Net income of 46,495,000 contributed positively to equity growth.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM46.49 Million | +10.33% |
| Other Changes | RM1.12 Million | +0.25% |
| Total Change | RM- | 11.83% |
Book Value vs Market Value Analysis
This analysis compares Stella Holdings Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.79x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.90x to 0.79x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | RM0.91 | RM0.82 | x |
| 2018-03-31 | RM0.76 | RM0.82 | x |
| 2019-03-31 | RM0.68 | RM0.82 | x |
| 2020-03-31 | RM0.73 | RM0.82 | x |
| 2021-03-31 | RM0.75 | RM0.82 | x |
| 2022-03-31 | RM0.78 | RM0.82 | x |
| 2023-03-31 | RM0.55 | RM0.82 | x |
| 2025-03-31 | RM0.93 | RM0.82 | x |
| 2026-03-31 | RM1.04 | RM0.82 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Stella Holdings Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.33%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.80%
- • Asset Turnover: 0.79x
- • Equity Multiplier: 2.71x
- Recent ROE (10.33%) is above the historical average (-3.53%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 2.21% | 1.11% | 0.99x | 2.01x | RM-4.62 Million |
| 2017 | 2.66% | 1.85% | 0.93x | 1.55x | RM-4.47 Million |
| 2018 | -19.58% | -40.52% | 0.31x | 1.54x | RM-15.07 Million |
| 2019 | -10.93% | -9.18% | 0.73x | 1.63x | RM-9.60 Million |
| 2020 | 5.83% | 3.94% | 0.88x | 1.69x | RM-2.03 Million |
| 2021 | 6.03% | 4.99% | 0.61x | 1.98x | RM-1.99 Million |
| 2022 | 6.49% | 6.51% | 0.43x | 2.30x | RM-1.83 Million |
| 2023 | -38.87% | -49.03% | 0.42x | 1.89x | RM-18.09 Million |
| 2025 | 0.50% | 0.37% | 0.74x | 1.82x | RM-38.25 Million |
| 2026 | 10.33% | 4.80% | 0.79x | 2.71x | RM1.48 Million |
Industry Comparison
This section compares Stella Holdings Bhd's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $81,484,006
- Average return on equity (ROE) among peers: -9.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Stella Holdings Bhd (5006) | RM450.12 Million | 2.21% | 1.71x | $89.04 Million |
| Southern Score Builders Berhad (0045) | $-6.44 Million | 0.00% | 0.00x | $353.75 Million |
| Ecobuilt Holdings Bhd (0059) | $34.50 Million | 4.23% | 4.18x | $3.70 Million |
| Mega Sun City Holdings Bhd (0081) | $65.34 Million | -44.66% | 0.02x | $3.72 Million |
| Waja Konsortium Bhd (0102) | $36.86 Million | -117.43% | 0.45x | $14.00 Million |
| Kelington Group Bhd (0151) | $40.24 Million | 21.22% | 0.72x | $1.65 Billion |
| Widad Group Bhd (0162) | $180.69 Million | 2.22% | 1.27x | $11.75 Million |
| Pasukhas Group Bhd (0177) | $165.33 Million | -11.64% | 0.37x | $4.31 Million |
| HSS Engineers Bhd (0185) | $227.91 Million | 1.33% | 0.61x | $60.64 Million |
| Cabnet Holdings Bhd (0191) | $27.59 Million | 23.23% | 0.49x | $9.20 Million |
| Inta Bina Group Bhd (0192) | $42.82 Million | 26.88% | 3.68x | $57.87 Million |
About Stella Holdings Bhd
Varia Berhad, an investment holding company, engages in the construction and property investment businesses in Malaysia. The company is involved in the construction of civil and structural, mechanical and electrical works, and project management businesses; and construction of roads and other construction activities. It operates as a contractor for various civil and structural, mechanical, and el… Read more