Malaysia · Delayed Price · Currency is MYR Varia Berhad Statistics
Total Valuation
Varia Berhad has a market cap or net worth of MYR 361.14 million. The enterprise value is 527.75 million.
| Market Cap | 361.14M |
| Enterprise Value | 527.75M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Varia Berhad has 432.50 million shares outstanding. The number of shares has increased by 14.32% in one year.
| Current Share Class | 432.50M |
| Shares Outstanding | 432.50M |
| Shares Change (YoY) | +14.32% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 77.45% |
| Owned by Institutions (%) | n/a |
| Float | 62.46M |
Valuation Ratios
The trailing PE ratio is 18.93.
| PE Ratio | 18.93 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 13.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of -10.34.
| EV / Earnings | 27.73 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 13.16 |
| EV / FCF | -10.34 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.16 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | -3.73 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | 4.70M |
| Profits Per Employee | 129,488 |
| Employee Count | 147 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 59.39 |
Taxes
In the past 12 months, Varia Berhad has paid 13.75 million in taxes.
| Income Tax | 13.75M |
| Effective Tax Rate | 41.93% |
Stock Price Statistics
The stock price has increased by +12.84% in the last 52 weeks. The beta is -0.37, so Varia Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +12.84% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 150,565 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Varia Berhad had revenue of MYR 691.05 million and earned 19.03 million in profits. Earnings per share was 0.04.
| Revenue | 691.05M |
| Gross Profit | 97.72M |
| Operating Income | 40.12M |
| Pretax Income | 32.78M |
| Net Income | 19.03M |
| EBITDA | 72.61M |
| EBIT | 40.12M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 23.59 million in cash and 190.21 million in debt, with a net cash position of -166.62 million or -0.39 per share.
| Cash & Cash Equivalents | 23.59M |
| Total Debt | 190.21M |
| Net Cash | -166.62M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 429.48M |
| Book Value Per Share | 0.99 |
| Working Capital | 57.07M |
Cash Flow
In the last 12 months, operating cash flow was -46.43 million and capital expenditures -4.62 million, giving a free cash flow of -51.05 million.
| Operating Cash Flow | -46.43M |
| Capital Expenditures | -4.62M |
| Depreciation & Amortization | 32.49M |
| Net Borrowing | 6.86M |
| Free Cash Flow | -51.05M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 14.14%, with operating and profit margins of 5.81% and 2.75%.
| Gross Margin | 14.14% |
| Operating Margin | 5.81% |
| Pretax Margin | 4.74% |
| Profit Margin | 2.75% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 5.81% |
| FCF Margin | n/a |
Dividends & Yields
Varia Berhad does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.32% |
| Shareholder Yield | -14.32% |
| Earnings Yield | 5.27% |
| FCF Yield | -14.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Varia Berhad has an Altman Z-Score of 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 3 |