Varia Berhad (KLSE:VARIA)

Malaysia · Delayed Price · Currency is MYR

0.8200

-0.0050 (-0.61%)

At close: Aug 28, 2026

Varia Berhad Financials Overview

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	863.32	546.77	212.59	148.31	29.35	51.96
Revenue Growth	87.17%	157.19%	43.34%	405.31%	-43.51%	-14.13%
Gross Profit	122.33	57.3	30.52	23.77	-6.44	11.08
Operating Income	68.23	13.51	5.66	11.61	-10.8	6.02
Net Income	36.43	2.09	0.61	4.92	-14.39	3.38
Earnings Per Share	0.08	0.00	0.00	0.01	-0.21	0.05
EPS Growth	2048.75%	121.15%	-81.62%	-	-	11.87%

Revenue by Segment

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025
Property Investment	0.1	0.11
Property Development (Excl. Construction)	23.36	22.26
Construction	842.21	524.4
Total	863.32	546.77

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	37.41	31.23	24.58	4.91	6.78	7.63
Total Debt	202.67	131.99	113.47	112.36	15.38	34.51
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 Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
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 Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
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 Year	FY 2022
Period Ending	Mar '22 Mar 31, 2022
Dividend Per Share	0.025
Dividend Per Share Growth	0%
Dividend Yield	2.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 1, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	7.63	152.27	602.72	73.71	-	18.03
PS Ratio	0.37	0.58	1.74	2.45	1.99	1.17