Varia Berhad Statistics

Total Valuation

Varia Berhad has a market cap or net worth of MYR 320.05 million. The enterprise value is 432.58 million.

Market Cap	320.05M
Enterprise Value	432.58M

Important Dates

The next estimated earnings date is 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 increased by 14.52% in one year.

Current Share Class	n/a
Shares Outstanding	432.50M
Shares Change (YoY)	+14.52%
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 35.85.

PE Ratio	35.85
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.78
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	55.53
EV / Sales	1.06
EV / EBITDA	30.65
EV / EBIT	31.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.33.

Current Ratio	1.24
Quick Ratio	1.14
Debt / Equity	0.33
Debt / EBITDA	9.57
Debt / FCF	n/a
Interest Coverage	1.80

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)	2.63%
Revenue Per Employee	2.77M
Profits Per Employee	52,995
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 -14.94% in the last 52 weeks. The beta is -0.01, so Varia Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-14.94%
50-Day Moving Average	0.79
200-Day Moving Average	0.87
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	54,420

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 407.91 million and earned 7.79 million in profits. Earnings per share was 0.02.

Revenue	407.91M
Gross Profit	42.62M
Operating Income	13.66M
Pretax Income	6.32M
Net Income	7.79M
EBITDA	n/a
EBIT	13.66M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 22.58 million in cash and 135.11 million in debt, giving a net cash position of -112.53 million or -0.26 per share.

Cash & Cash Equivalents	22.58M
Total Debt	135.11M
Net Cash	-112.53M
Net Cash Per Share	-0.26
Equity (Book Value)	410.45M
Book Value Per Share	0.95
Working Capital	46.35M

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 10.45%, with operating and profit margins of 3.35% and 1.91%.

Gross Margin	10.45%
Operating Margin	3.35%
Pretax Margin	1.55%
Profit Margin	1.91%
EBITDA Margin	n/a
EBIT Margin	3.35%
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	-14.52%
Shareholder Yield	-14.52%
Earnings Yield	2.43%
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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a