Varia Berhad (KLSE:VARIA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8200
0.00 (0.00%)
At close: Sep 18, 2026

Varia Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Mar '24 Mar '23
Revenue
968.25968.25546.77212.59148.3129.35
Revenue Growth
77.09%77.09%157.19%43.34%405.31%-43.51%
Gross Profit
135.31135.3157.330.5223.77-6.44
Operating Income
82.682.613.515.6611.61-10.8
Net Income
46.546.52.090.614.92-14.39
Earnings Per Share
0.110.110.000.000.01-0.21
EPS Growth
2140.03%2140.03%121.15%-81.62%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Jun '26 Jun '25
Construction
953.55953.55524.4
Elimination
-2.36-2.36-
Property Investment
0.10.10.11
Property Development (Excl. Construction)
16.9516.9522.26
Total
968.25968.25546.77

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Mar '24 Mar '23
Cash & Investments
20.2520.2531.2324.584.916.78
Total Debt
260.05260.05131.99113.47112.3615.38
Net Cash (Debt)
-239.8-239.8-100.76-88.89-107.45-8.6
Net Cash Growth
------
Net Cash Per Share
-0.55-0.55-0.23-0.32-0.26-0.13

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Mar '24 Mar '23
Operating Cash Flow
-104.89-104.89-5.47-8.42-5.05-10.94
Capital Expenditures
---4.62-0.63--0.71
Free Cash Flow
-104.89-104.89-10.09-9.05-5.05-11.65
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Mar '24 Mar '23
Gross Margin
13.98%13.98%10.48%14.36%16.02%-21.95%
Operating Margin
8.53%8.53%2.47%2.66%7.83%-36.79%
Pretax Margin
7.44%7.44%1.13%0.49%5.65%-36.84%
Profit Margin
4.80%4.80%0.38%0.29%3.32%-49.04%
FCF Margin
-10.83%-10.83%-1.85%-4.26%-3.41%-39.70%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Mar '24 Mar '23
PE Ratio
7.637.95152.27602.7273.71-
PS Ratio
0.370.380.581.742.451.99