Varia Berhad (KLSE:VARIA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8500
0.00 (0.00%)
At close: Aug 10, 2026

Varia Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Mar '24 Mar '23 Mar '22
Revenue
863.32546.77212.59148.3129.3551.96
Revenue Growth
87.17%157.19%43.34%405.31%-43.51%-14.13%
Gross Profit
122.3357.330.5223.77-6.4411.08
Operating Income
68.2313.515.6611.61-10.86.02
Net Income
36.432.090.614.92-14.393.38
Earnings Per Share
0.080.000.000.01-0.210.05
EPS Growth
2048.75%121.15%-81.62%--11.87%

Revenue by Segment

Fiscal YearTTMFY 2025
Period EndingMar '26 Jun '25
Property Investment
0.10.11
Property Development (Excl. Construction)
23.3622.26
Construction
842.21524.4
Total
863.32546.77

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Mar '24 Mar '23 Mar '22
Cash & Investments
37.4131.2324.584.916.787.63
Total Debt
202.67131.99113.47112.3615.3834.51
Net Cash (Debt)
-165.26-100.76-88.89-107.45-8.6-26.88
Net Cash Growth
------
Net Cash Per Share
-0.38-0.23-0.32-0.26-0.13-0.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-58.15-5.47-8.42-5.05-10.94-11.15
Capital Expenditures
-4.62-4.62-0.63--0.71-3.34
Free Cash Flow
-62.77-10.09-9.05-5.05-11.65-14.5
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Mar '24 Mar '23 Mar '22
Gross Margin
14.17%10.48%14.36%16.02%-21.95%21.33%
Operating Margin
7.90%2.47%2.66%7.83%-36.79%11.58%
Pretax Margin
6.98%1.13%0.49%5.65%-36.84%9.93%
Profit Margin
4.22%0.38%0.29%3.32%-49.04%6.51%
FCF Margin
-7.27%-1.85%-4.26%-3.41%-39.70%-27.90%

Dividends

Fiscal YearFY 2022
Period EndingMar '22
Dividend Per Share
0.025
Dividend Per Share Growth
0%
Dividend Yield
2.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '25 Jun '24 Mar '24 Mar '23 Mar '22
PE Ratio
10.08152.27602.7273.71-18.03
PS Ratio
0.430.581.742.451.991.17