Varia Berhad (KLSE:VARIA)

Varia Berhad Statistics

Total Valuation

Varia Berhad has a market cap or net worth of MYR 339.51 million. The enterprise value is 450.94 million.

Market Cap	339.51M
Enterprise Value	450.94M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Varia Berhad has 432.50 million shares outstanding. The number of shares has decreased by -8.67% in one year.

Current Share Class	432.50M
Shares Outstanding	432.50M
Shares Change (YoY)	-8.67%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	86.25%
Owned by Institutions (%)	n/a
Float	27.41M

Valuation Ratios

The trailing PE ratio is 200.51.

PE Ratio	200.51
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	302.18
EV / Sales	0.98
EV / EBITDA	72.25
EV / EBIT	79.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.29.

Current Ratio	1.29
Quick Ratio	1.12
Debt / Equity	0.29
Debt / EBITDA	18.97
Debt / FCF	n/a
Interest Coverage	0.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.11%
Revenue Per Employee	3.14M
Profits Per Employee	10,152
Employee Count	147
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.10% in the last 52 weeks. The beta is -0.16, so Varia Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-7.10%
50-Day Moving Average	0.78
200-Day Moving Average	0.85
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	8,375

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 461.25 million and earned 1.49 million in profits. Earnings per share was 0.00.

Revenue	461.25M
Gross Profit	47.43M
Operating Income	5.68M
Pretax Income	-1.53M
Net Income	1.49M
EBITDA	n/a
EBIT	5.68M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 6.95 million in cash and 118.38 million in debt, giving a net cash position of -111.43 million or -0.26 per share.

Cash & Cash Equivalents	6.95M
Total Debt	118.38M
Net Cash	-111.43M
Net Cash Per Share	-0.26
Equity (Book Value)	406.12M
Book Value Per Share	0.94
Working Capital	43.97M

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 10.28%, with operating and profit margins of 1.23% and 0.32%.

Gross Margin	10.28%
Operating Margin	1.23%
Pretax Margin	-0.33%
Profit Margin	0.32%
EBITDA Margin	n/a
EBIT Margin	1.23%
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	8.67%
Shareholder Yield	n/a
Earnings Yield	0.44%
FCF Yield	n/a

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 1.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	2