Varia Berhad (KLSE:VARIA)

Varia Berhad Statistics

Total Valuation

Varia Berhad has a market cap or net worth of MYR 296.26 million. The enterprise value is 421.57 million.

Market Cap	296.26M
Enterprise Value	421.57M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Varia Berhad has 432.50 million shares outstanding. The number of shares has increased by 53.55% in one year.

Current Share Class	432.50M
Shares Outstanding	432.50M
Shares Change (YoY)	+53.55%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	86.25%
Owned by Institutions (%)	n/a
Float	27.41M

Valuation Ratios

The trailing PE ratio is 147.69.

PE Ratio	147.69
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	210.16
EV / Sales	0.77
EV / EBITDA	11.98
EV / EBIT	31.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.33.

Current Ratio	1.09
Quick Ratio	0.97
Debt / Equity	0.33
Debt / EBITDA	3.75
Debt / FCF	n/a
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	0.51%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	2.82%
Revenue Per Employee	3.72M
Profits Per Employee	13,646
Employee Count	147
Asset Turnover	0.83
Inventory Turnover	81.17

Taxes

In the past 12 months, Varia Berhad has paid 4.10 million in taxes.

Income Tax	4.10M
Effective Tax Rate	67.14%

Stock Price Statistics

The stock price has decreased by -19.88% in the last 52 weeks. The beta is -0.22, so Varia Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-19.88%
50-Day Moving Average	0.70
200-Day Moving Average	0.81
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	30,745

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 546.77 million and earned 2.01 million in profits. Earnings per share was 0.00.

Revenue	546.77M
Gross Profit	57.30M
Operating Income	13.42M
Pretax Income	6.11M
Net Income	2.01M
EBITDA	34.66M
EBIT	13.42M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 6.68 million in cash and 131.99 million in debt, giving a net cash position of -125.31 million or -0.29 per share.

Cash & Cash Equivalents	6.68M
Total Debt	131.99M
Net Cash	-125.31M
Net Cash Per Share	-0.29
Equity (Book Value)	402.47M
Book Value Per Share	0.94
Working Capital	17.30M

Cash Flow

Operating Cash Flow	-1.09M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.48%, with operating and profit margins of 2.46% and 0.37%.

Gross Margin	10.48%
Operating Margin	2.46%
Pretax Margin	1.12%
Profit Margin	0.37%
EBITDA Margin	6.34%
EBIT Margin	2.46%
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	-53.55%
Shareholder Yield	-53.55%
Earnings Yield	0.68%
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 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	3