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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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