Varia Berhad (KLSE:VARIA)

Varia Berhad Statistics

Total Valuation

Varia Berhad has a market cap or net worth of MYR 317.89 million. The enterprise value is 418.64 million.

Market Cap	317.89M
Enterprise Value	418.64M

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 53.01% in one year.

Current Share Class	432.50M
Shares Outstanding	432.50M
Shares Change (YoY)	+53.01%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	78.84%
Owned by Institutions (%)	n/a
Float	59.44M

Valuation Ratios

The trailing PE ratio is 153.16.

PE Ratio	153.16
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of -41.50.

EV / Earnings	200.53
EV / Sales	0.77
EV / EBITDA	11.89
EV / EBIT	31.00
EV / FCF	-41.50

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.33.

Current Ratio	1.07
Quick Ratio	0.91
Debt / Equity	0.33
Debt / EBITDA	3.75
Debt / FCF	-13.08
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	0.53%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	2.84%
Revenue Per Employee	3.72M
Profits Per Employee	14,202
Employee Count	147
Asset Turnover	0.79
Inventory Turnover	56.30

Taxes

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

Income Tax	4.10M
Effective Tax Rate	66.26%

Stock Price Statistics

The stock price has decreased by -9.38% in the last 52 weeks. The beta is -0.23, so Varia Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-9.38%
50-Day Moving Average	0.69
200-Day Moving Average	0.81
Relative Strength Index (RSI)	68.23
Average Volume (20 Days)	29,530

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 2.09 million in profits. Earnings per share was 0.00.

Revenue	546.77M
Gross Profit	57.30M
Operating Income	13.51M
Pretax Income	6.19M
Net Income	2.09M
EBITDA	34.69M
EBIT	13.51M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 31.23 million in cash and 131.99 million in debt, giving a net cash position of -100.76 million or -0.23 per share.

Cash & Cash Equivalents	31.23M
Total Debt	131.99M
Net Cash	-100.76M
Net Cash Per Share	-0.23
Equity (Book Value)	402.55M
Book Value Per Share	0.93
Working Capital	19.37M

Cash Flow

In the last 12 months, operating cash flow was -5.47 million and capital expenditures -4.62 million, giving a free cash flow of -10.09 million.

Operating Cash Flow	-5.47M
Capital Expenditures	-4.62M
Free Cash Flow	-10.09M
FCF Per Share	-0.02

Margins

Gross margin is 10.48%, with operating and profit margins of 2.47% and 0.38%.

Gross Margin	10.48%
Operating Margin	2.47%
Pretax Margin	1.13%
Profit Margin	0.38%
EBITDA Margin	6.34%
EBIT Margin	2.47%
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	-53.01%
Shareholder Yield	-53.01%
Earnings Yield	0.66%
FCF Yield	-3.17%

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

Altman Z-Score	1.51
Piotroski F-Score	3