Malaysia · Delayed Price · Currency is MYR Varia Berhad Statistics
Total Valuation
Varia Berhad has a market cap or net worth of MYR 354.66 million. The enterprise value is 594.41 million.
| Market Cap | 354.66M |
| Enterprise Value | 594.41M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Varia Berhad has 432.52 million shares outstanding. The number of shares has increased by 13.64% in one year.
| Current Share Class | 432.52M |
| Shares Outstanding | 432.52M |
| Shares Change (YoY) | +13.64% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 74.01% |
| Owned by Institutions (%) | n/a |
| Float | 83.33M |
Valuation Ratios
The trailing PE ratio is 7.63.
| PE Ratio | 7.63 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.78 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 7.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.13 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | -4.14 |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 15.33% |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | 6.59M |
| Profits Per Employee | 316,293 |
| Employee Count | 147 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 13.48 |
Taxes
In the past 12 months, Varia Berhad has paid 25.58 million in taxes.
| Income Tax | 25.58M |
| Effective Tax Rate | 35.51% |
Stock Price Statistics
The stock price has increased by +19.71% in the last 52 weeks. The beta is -0.25, so Varia Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +19.71% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 29,235 |
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 968.25 million and earned 46.50 million in profits. Earnings per share was 0.11.
| Revenue | 968.25M |
| Gross Profit | 135.31M |
| Operating Income | 82.60M |
| Pretax Income | 72.02M |
| Net Income | 46.50M |
| EBITDA | 109.26M |
| EBIT | 82.60M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 20.25 million in cash and 260.05 million in debt, with a net cash position of -239.80 million or -0.55 per share.
| Cash & Cash Equivalents | 20.25M |
| Total Debt | 260.05M |
| Net Cash | -239.80M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 450.12M |
| Book Value Per Share | 1.03 |
| Working Capital | 85.77M |
Cash Flow
In the last 12 months, operating cash flow was -58.15 million and capital expenditures -4.62 million, giving a free cash flow of -62.77 million.
| Operating Cash Flow | -58.15M |
| Capital Expenditures | -4.62M |
| Depreciation & Amortization | 27.85M |
| Net Borrowing | 6.86M |
| Free Cash Flow | -62.77M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 13.98%, with operating and profit margins of 8.53% and 4.80%.
| Gross Margin | 13.98% |
| Operating Margin | 8.53% |
| Pretax Margin | 7.44% |
| Profit Margin | 4.80% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 8.53% |
| 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 | -13.64% |
| Shareholder Yield | -13.64% |
| Earnings Yield | 13.11% |
| FCF Yield | -17.70% |
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 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |