Stella Holdings Bhd

KLSE:5006 Malaysia Engineering & Construction
Market Cap
$88.34 Million
RM397.90 Million MYR
Market Cap Rank
#27449 Global
#456 in Malaysia
Share Price
RM0.92
Change (1 day)
+0.00%
52-Week Range
RM0.64 - RM0.92
All Time High
RM1.65
About

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

Stella Holdings Bhd (5006) - Total Assets

Latest total assets as of June 2024: RM650.68 Million MYR

Based on the latest financial reports, Stella Holdings Bhd (5006) holds total assets worth RM650.68 Million MYR as of June 2024.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Stella Holdings Bhd - Total Assets Trend (2013–2023)

This chart illustrates how Stella Holdings Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Stella Holdings Bhd - Asset Composition Analysis

Current Asset Composition (March 2023)

Stella Holdings Bhd's total assets of RM650.68 Million consist of 45.0% current assets and 55.0% non-current assets.

Asset Category Amount (MYR) % of Total Assets
Cash & Equivalents RM0.00 5.0%
Accounts Receivable RM11.19 Million 16.0%
Inventory RM6.03 Million 8.6%
Property, Plant & Equipment RM6.50 Million 9.3%
Intangible Assets RM0.00 0.0%
Goodwill RM0.00 0.0%

Asset Composition Trend (2013–2023)

This chart illustrates how Stella Holdings Bhd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Stella Holdings Bhd's current assets represent 45.0% of total assets in 2023, a decrease from 63.6% in 2013.
  • Cash Position: Cash and equivalents constituted 5.0% of total assets in 2023, up from 2.3% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
  • Asset Diversification: The largest asset category is accounts receivable at 16.0% of total assets.

Stella Holdings Bhd Competitors by Total Assets

Key competitors of Stella Holdings Bhd based on total assets are shown below.

Stella Holdings Bhd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.31 - 1.07

Moderate asset utilization - Stella Holdings Bhd generates 0.42x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -20.56% - 3.51%

Negative ROA - Stella Holdings Bhd is currently not profitable relative to its asset base.

Stella Holdings Bhd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.25 1.31 1.96
Quick Ratio 1.19 1.10 1.96
Cash Ratio 0.00 0.00 0.00
Working Capital RM36.61 Million RM 8.83 Million RM 25.70 Million

Stella Holdings Bhd - Advanced Valuation Insights

This section examines the relationship between Stella Holdings Bhd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.95
Latest Market Cap to Assets Ratio 0.18
Asset Growth Rate (YoY) -41.5%
Total Assets RM70.01 Million
Market Capitalization $12.75 Million USD

Valuation Analysis

Below Book Valuation: The market values Stella Holdings Bhd's assets below their book value (0.18 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Stella Holdings Bhd's assets decreased by 41.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Stella Holdings Bhd (2013–2023)

The table below shows the annual total assets of Stella Holdings Bhd from 2013 to 2023.

Year Total Assets Change
2023-03-31 RM70.01 Million -41.51%
2022-03-31 RM119.69 Million +20.64%
2021-03-31 RM99.21 Million +20.89%
2020-03-31 RM82.06 Million +10.04%
2019-03-31 RM74.58 Million -4.85%
2018-03-31 RM78.38 Million -17.04%
2017-03-31 RM94.49 Million -20.53%
2016-03-31 RM118.90 Million +2.50%
2015-03-31 RM116.00 Million +1.75%
2014-03-31 RM114.00 Million +29.55%
2013-03-31 RM88.00 Million --