Varia Berhad Statistics

Total Valuation

Varia Berhad has a market cap or net worth of MYR 346.00 million. The enterprise value is 435.01 million.

Market Cap	346.00M
Enterprise Value	435.01M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Varia Berhad has 432.50 million shares outstanding. The number of shares has increased by 456.76% in one year.

Current Share Class	n/a
Shares Outstanding	432.50M
Shares Change (YoY)	+456.76%
Shares Change (QoQ)	+3.99%
Owned by Insiders (%)	86.25%
Owned by Institutions (%)	n/a
Float	27.41M

Valuation Ratios

The trailing PE ratio is 66.85.

PE Ratio	66.85
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	97.44
EV / Sales	1.42
EV / EBITDA	33.08
EV / EBIT	33.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.28.

Current Ratio	1.30
Quick Ratio	1.20
Debt / Equity	0.28
Debt / EBITDA	8.72
Debt / FCF	n/a
Interest Coverage	1.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.09M
Profits Per Employee	30,369
Employee Count	147
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.23%
50-Day Moving Average	0.84
200-Day Moving Average	0.90
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	29,660

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 306.88 million and earned 4.46 million in profits. Earnings per share was 0.01.

Revenue	306.88M
Gross Profit	40.72M
Operating Income	12.80M
Pretax Income	6.42M
Net Income	4.46M
EBITDA	n/a
EBIT	12.80M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 25.63 million in cash and 114.65 million in debt, giving a net cash position of -89.01 million or -0.21 per share.

Cash & Cash Equivalents	25.63M
Total Debt	114.65M
Net Cash	-89.01M
Net Cash Per Share	-0.21
Equity (Book Value)	404.97M
Book Value Per Share	0.94
Working Capital	42.64M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.27%, with operating and profit margins of 4.17% and 1.45%.

Gross Margin	13.27%
Operating Margin	4.17%
Pretax Margin	2.09%
Profit Margin	1.45%
EBITDA Margin	n/a
EBIT Margin	4.17%
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	-456.76%
Shareholder Yield	-456.76%
Earnings Yield	1.50%
FCF Yield	n/a

Dividend Details

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 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a