Malaysia · Delayed Price · Currency is MYR Varia Berhad Statistics
Total Valuation
Varia Berhad has a market cap or net worth of MYR 380.60 million. The enterprise value is 545.87 million.
| Market Cap | 380.60M |
| Enterprise Value | 545.87M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Varia Berhad has 432.50 million shares outstanding. The number of shares has increased by 13.64% in one year.
| Current Share Class | 432.50M |
| Shares Outstanding | 432.50M |
| Shares Change (YoY) | +13.64% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 73.32% |
| Owned by Institutions (%) | n/a |
| Float | 80.32M |
Valuation Ratios
The trailing PE ratio is 10.44.
| PE Ratio | 10.44 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 8.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of -8.70.
| EV / Earnings | 14.98 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 8.00 |
| EV / FCF | -8.70 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.14 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | -3.23 |
| Interest Coverage | 7.76 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 12.71% |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| Revenue Per Employee | 5.87M |
| Profits Per Employee | 247,814 |
| Employee Count | 147 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 67.19 |
Taxes
In the past 12 months, Varia Berhad has paid 23.86 million in taxes.
| Income Tax | 23.86M |
| Effective Tax Rate | 39.58% |
Stock Price Statistics
The stock price has increased by +11.39% in the last 52 weeks. The beta is -0.31, so Varia Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +11.39% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 100,470 |
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 863.32 million and earned 36.43 million in profits. Earnings per share was 0.08.
| Revenue | 863.32M |
| Gross Profit | 122.33M |
| Operating Income | 68.23M |
| Pretax Income | 60.29M |
| Net Income | 36.43M |
| EBITDA | 96.08M |
| EBIT | 68.23M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 37.41 million in cash and 202.67 million in debt, with a net cash position of -165.26 million or -0.38 per share.
| Cash & Cash Equivalents | 37.41M |
| Total Debt | 202.67M |
| Net Cash | -165.26M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 442.55M |
| Book Value Per Share | 1.02 |
| Working Capital | 68.01M |
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 14.17%, with operating and profit margins of 7.90% and 4.22%.
| Gross Margin | 14.17% |
| Operating Margin | 7.90% |
| Pretax Margin | 6.98% |
| Profit Margin | 4.22% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 7.90% |
| 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 | 9.57% |
| FCF Yield | -16.49% |
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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |