Malaysia
· Delayed Price · Currency is MYR Varia Berhad Statistics
Total Valuation
Varia Berhad has a market cap or net worth of MYR 363.30 million. The enterprise value is 479.76 million.
| Market Cap | 363.30M |
| Enterprise Value | 479.76M |
Important Dates
The last earnings date was 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 15.55% in one year.
| Current Share Class | 432.50M |
| Shares Outstanding | 432.50M |
| Shares Change (YoY) | +15.55% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 78.84% |
| Owned by Institutions (%) | n/a |
| Float | 59.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.90 |
| 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 14.81, with an EV/FCF ratio of -18.08.
| EV / Earnings | -534.08 |
| EV / Sales | 0.81 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 45.89 |
| EV / FCF | -18.08 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.05 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | -5.20 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 2.23% |
| Revenue Per Employee | 4.04M |
| Profits Per Employee | -6,111 |
| Employee Count | 147 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 80.26 |
Taxes
In the past 12 months, Varia Berhad has paid 4.05 million in taxes.
| Income Tax | 4.05M |
| Effective Tax Rate | 128.49% |
Stock Price Statistics
The stock price has increased by +1.82% in the last 52 weeks. The beta is -0.27, so Varia Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +1.82% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 76.65 |
| Average Volume (20 Days) | 52,365 |
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 593.43 million and -898,289 in losses. Loss per share was -0.00.
| Revenue | 593.43M |
| Gross Profit | 61.38M |
| Operating Income | 10.45M |
| Pretax Income | 3.15M |
| Net Income | -898,289 |
| EBITDA | 31.86M |
| EBIT | 10.45M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 21.41 million in cash and 137.87 million in debt, giving a net cash position of -116.46 million or -0.27 per share.
| Cash & Cash Equivalents | 21.41M |
| Total Debt | 137.87M |
| Net Cash | -116.46M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 404.07M |
| Book Value Per Share | 0.93 |
| Working Capital | 13.62M |
Cash Flow
In the last 12 months, operating cash flow was -21.91 million and capital expenditures -4.62 million, giving a free cash flow of -26.53 million.
| Operating Cash Flow | -21.91M |
| Capital Expenditures | -4.62M |
| Free Cash Flow | -26.53M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 10.34%, with operating and profit margins of 1.76% and -0.15%.
| Gross Margin | 10.34% |
| Operating Margin | 1.76% |
| Pretax Margin | 0.53% |
| Profit Margin | -0.15% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 1.76% |
| 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 | -15.55% |
| Shareholder Yield | -15.55% |
| Earnings Yield | -0.25% |
| FCF Yield | -7.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 2 |