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
|Historical stock prices|
|Current Share Price||RM1.01|
|52 Week High||RM1.42|
|52 Week Low||RM0.69|
|1 Month Change||12.22%|
|3 Month Change||3.59%|
|1 Year Change||45.32%|
|3 Year Change||16.09%|
|5 Year Change||267.27%|
|Change since IPO||-42.29%|
Recent News & Updates
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...
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...
|STELLA||MY Construction||MY Market|
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.
|STELLA Average Weekly Movement||9.5%|
|Construction Industry Average Movement||5.0%|
|Market Average Movement||5.6%|
|10% most volatile stocks in MY Market||12.1%|
|10% least volatile stocks in MY Market||2.6%|
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
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
|STELLA fundamental statistics|
Is STELLA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|STELLA income statement (TTM)|
|Cost of Revenue||RM58.98m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.069|
|Net Profit Margin||6.25%|
How did STELLA perform over the long term?See historical performance and comparison
2.5%Current Dividend Yield
Is Stella Holdings Berhad undervalued compared to its fair value and its price relative to the market?
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).
How is Stella Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Stella Holdings Berhad performed over the past 5 years?
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.
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).
What is Stella Holdings Berhad current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jun Ng (43 yo)
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...
Experienced Management: STELLA's management team is considered experienced (2.1 years average tenure).
Experienced Board: STELLA's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Stella Holdings Berhad's employee growth, exchange listings and data sources
- 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
- Stella Holdings Berhad
- A-13A, Pusat Komersial Arena Bintang
- Jalan Zuhal U5/178
- Shah Alam
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/27 11:04|
|End of Day Share Price||2021/11/26 00:00|
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.