Malaysia
· Delayed Price · Currency is MYR Varia Berhad Statistics
Total Valuation
Varia Berhad has a market cap or net worth of MYR 367.63 million. The enterprise value is 475.38 million.
| Market Cap | 367.63M |
| Enterprise Value | 475.38M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Varia Berhad has 432.50 million shares outstanding. The number of shares has increased by 655.48% in one year.
| Shares Outstanding | 432.50M |
| Shares Change (YoY) | +655.48% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 67.39% |
| Owned by Institutions (%) | n/a |
| Float | 108.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 0.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 778.03 |
| EV / Sales | 2.23 |
| EV / EBITDA | 71.06 |
| EV / EBIT | 80.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 29.26.
| Current Ratio | 1.25 |
| Quick Ratio | 1.07 |
| Debt / Equity | 29.26 |
| Debt / EBITDA | 16.96 |
| Debt / FCF | n/a |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 1.03% |
| Return on Capital (ROIC) | 1.35% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | 10,911 |
| Employee Count | 56 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 24.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.59% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 604,315 |
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 213.23 million and earned 611,000 in profits. Earnings per share was 0.00.
| Revenue | 213.23M |
| Gross Profit | 30.52M |
| Operating Income | 5.93M |
| Pretax Income | 1.03M |
| Net Income | 611,000 |
| EBITDA | 6.69M |
| EBIT | 5.93M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 5.70 million in cash and 113.45 million in debt, giving a net cash position of -107.75 million or -0.25 per share.
| Cash & Cash Equivalents | 5.70M |
| Total Debt | 113.45M |
| Net Cash | -107.75M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 387.79M |
| Book Value Per Share | 0.93 |
| Working Capital | 36.61M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.31%, with operating and profit margins of 2.78% and 0.29%.
| Gross Margin | 14.31% |
| Operating Margin | 2.78% |
| Pretax Margin | 0.48% |
| Profit Margin | 0.29% |
| EBITDA Margin | 3.14% |
| EBIT Margin | 2.78% |
| 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 | -655.48% |
| Shareholder Yield | -655.48% |
| Earnings Yield | 0.14% |
| FCF Yield | n/a |
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 |