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STEL

Stella Holdings BerhadKLSE:STELLA Stock Report

Market Cap

RM67.7m

7D

-1.0%

1Y

45.3%

Updated

27 Nov, 2021

Data

Company Financials
STELLA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends2/6

STELLA Stock Overview

Stella Holdings Berhad, an investment holding company, engages in the construction, property investment, maintenance and facility management services, oil and gas, and healthcare businesses in Malaysia.

Price History & Performance

Summary of all time highs, changes and price drops for Stella Holdings Berhad
Historical stock prices
Current Share PriceRM1.01
52 Week HighRM1.42
52 Week LowRM0.69
Beta-0.39
1 Month Change12.22%
3 Month Change3.59%
1 Year Change45.32%
3 Year Change16.09%
5 Year Change267.27%
Change since IPO-42.29%

Recent News & Updates

Aug 03
Stella Holdings Berhad (KLSE:STELLA) Has Announced A Dividend Of RM0.025

Stella Holdings Berhad (KLSE:STELLA) Has Announced A Dividend Of RM0.025

The board of Stella Holdings Berhad ( KLSE:STELLA ) has announced that it will pay a dividend on the 26th of October...

Jul 18
Stella Holdings Berhad (KLSE:STELLA) Has Re-Affirmed Its Dividend Of RM0.025

Stella Holdings Berhad (KLSE:STELLA) Has Re-Affirmed Its Dividend Of RM0.025

The board of Stella Holdings Berhad ( KLSE:STELLA ) has announced that it will pay a dividend of RM0.025 per share on...

Shareholder Returns

STELLAMY ConstructionMY Market
7D-1.0%-3.5%-1.6%
1Y45.3%-12.1%-2.6%

Return vs Industry: STELLA exceeded the MY Construction industry which returned -12.1% over the past year.

Return vs Market: STELLA exceeded the MY Market which returned -2.6% over the past year.

Price Volatility

Is STELLA's price volatile compared to industry and market?
STELLA volatility
STELLA Average Weekly Movement9.5%
Construction Industry Average Movement5.0%
Market Average Movement5.6%
10% most volatile stocks in MY Market12.1%
10% least volatile stocks in MY Market2.6%

Stable Share Price: STELLA is more volatile than 75% of MY stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: STELLA's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of MY stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/aJun Nghttps://www.stella-holdings.com.my

Stella Holdings Berhad, an investment holding company, engages in the construction, property investment, maintenance and facility management services, oil and gas, and healthcare businesses in Malaysia. The company engages in the construction of civil and structural, mechanical and electrical works, and project management businesses; and undertakes small and medium sized contracts for building of schools, houses, water treatment plants, pipe laying, security fencing, and piling works. It also operates as a contractor for various civil and structural, mechanical and electrical, and maintenance works; invests in and develops properties; develops and sells residential and commercial properties; and supplies valves, engineering equipment, and spare parts, as well as offers related maintenance and replacement services.

Stella Holdings Berhad Fundamentals Summary

How do Stella Holdings Berhad's earnings and revenue compare to its market cap?
STELLA fundamental statistics
Market CapRM67.67m
Earnings (TTM)RM4.61m
Revenue (TTM)RM73.76m

14.7x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
STELLA income statement (TTM)
RevenueRM73.76m
Cost of RevenueRM58.98m
Gross ProfitRM14.78m
ExpensesRM10.16m
EarningsRM4.61m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.069
Gross Margin20.03%
Net Profit Margin6.25%
Debt/Equity Ratio20.9%

How did STELLA perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

36%

Payout Ratio

Valuation

Is Stella Holdings Berhad undervalued compared to its fair value and its price relative to the market?

14.67x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: STELLA (MYR1.01) is trading above our estimate of fair value (MYR0.36)

Significantly Below Fair Value: STELLA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: STELLA is good value based on its PE Ratio (14.7x) compared to the MY Construction industry average (17.6x).

PE vs Market: STELLA is good value based on its PE Ratio (14.7x) compared to the MY market (15.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate STELLA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: STELLA is overvalued based on its PB Ratio (1.3x) compared to the MY Construction industry average (0.8x).


Future Growth

How is Stella Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.6%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Stella Holdings Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Stella Holdings Berhad performed over the past 5 years?

44.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: STELLA has a high level of non-cash earnings.

Growing Profit Margin: STELLA's current net profit margins (6.3%) are lower than last year (10.7%).


Past Earnings Growth Analysis

Earnings Trend: STELLA has become profitable over the past 5 years, growing earnings by 44.1% per year.

Accelerating Growth: STELLA's earnings growth over the past year (11.6%) is below its 5-year average (44.1% per year).

Earnings vs Industry: STELLA earnings growth over the past year (11.6%) exceeded the Construction industry 9.8%.


Return on Equity

High ROE: STELLA's Return on Equity (8.5%) is considered low.


Financial Health

How is Stella Holdings Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: STELLA's short term assets (MYR66.2M) exceed its short term liabilities (MYR43.2M).

Long Term Liabilities: STELLA's short term assets (MYR66.2M) exceed its long term liabilities (MYR1.5M).


Debt to Equity History and Analysis

Debt Level: STELLA's net debt to equity ratio (7.7%) is considered satisfactory.

Reducing Debt: STELLA's debt to equity ratio has increased from 13.7% to 20.9% over the past 5 years.

Debt Coverage: STELLA's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: STELLA's interest payments on its debt are well covered by EBIT (18.1x coverage).


Balance Sheet


Dividend

What is Stella Holdings Berhad current dividend yield, its reliability and sustainability?

2.48%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: STELLA's dividend (2.48%) is higher than the bottom 25% of dividend payers in the MY market (1.61%).

High Dividend: STELLA's dividend (2.48%) is low compared to the top 25% of dividend payers in the MY market (4.57%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether STELLA's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if STELLA's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (36.3%), STELLA's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.1yrs

Average management tenure


CEO

Jun Ng (43 yo)

1.33yrs

Tenure

Mr. Ng Jun Lip serves as Group Chief Executive Officer of Stella Holdings Berhad since July 1, 2020. He served as Chief Corporate Officer of Stella Holdings Berhad (formerly known as Merge Energy Bhd) sinc...


Leadership Team

Experienced Management: STELLA's management team is considered experienced (2.1 years average tenure).


Board Members

Experienced Board: STELLA's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Stella Holdings Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Stella Holdings Berhad
  • Ticker: STELLA
  • Exchange: KLSE
  • Founded: NaN
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: RM67.670m
  • Shares outstanding: 67.00m
  • Website: https://www.stella-holdings.com.my

Location

  • Stella Holdings Berhad
  • A-13A, Pusat Komersial Arena Bintang
  • Jalan Zuhal U5/178
  • Shah Alam
  • Selangor
  • 40150
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/27 11:04
End of Day Share Price2021/11/26 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.