Varia Berhad (KLSE: VARIA)

Varia Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 6, 2024	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	346	369	363	58	61	58
Market Cap Growth	606.17%	1.72%	522.39%	-4.40%	4.60%	7.41%
Enterprise Value	435	476	470	87	74	55
Last Close Price	0.80	0.89	0.87	0.87	0.89	0.82
PE Ratio	-	407.83	73.71	-	17.60	18.31
PS Ratio	1.06	1.74	2.45	1.99	1.17	0.96
PB Ratio	0.86	0.95	0.93	1.57	1.13	1.11
P/TBV Ratio	-	-	-	1.57	1.19	1.19
EV/Sales Ratio	2.05	2.24	3.17	2.98	1.43	0.91
EV/EBITDA Ratio	28.61	32.07	38.13	-	11.43	15.54
EV/EBIT Ratio	76.84	84.19	40.44	-	12.36	17.16
EV/FCF Ratio	-48.05	-	-	-	-	-
Debt / Equity Ratio	0.29	0.29	0.29	0.42	0.64	0.25
Debt / EBITDA Ratio	7.47	7.47	8.88	-	4.72	3.31
Asset Turnover	-	-	0.42	0.31	0.47	0.67
Inventory Turnover	-	-	19.58	10.65	5.73	3.95
Quick Ratio	1.10	1.10	1.13	0.94	1.13	0.91
Current Ratio	1.19	1.19	1.43	1.49	1.27	1.51
Return on Equity (ROE)	-	-	2.29%	-25.01%	8.50%	5.80%
Return on Assets (ROA)	-	-	2.05%	-7.11%	3.44%	2.22%
Return on Capital (ROIC)	-	-	2.61%	-9.58%	4.88%	3.13%
Earnings Yield	0.27%	0.17%	1.36%	-24.69%	5.55%	5.18%
FCF Yield	-2.62%	-2.45%	-1.39%	-19.99%	-23.78%	-42.31%
Dividend Yield	0.00%	-	-	-	2.82%	3.03%
Payout Ratio	0.00%	-	-	-	49.52%	55.49%
Buyback Yield / Dilution	-320.40%	32.45%	-522.39%	0.08%	-0.08%	-
Total Shareholder Return	-320.40%	32.45%	-522.39%	0.08%	2.74%	3.03%

Source: S&P Capital IQ. Standard template. Financial Sources.