Varia Berhad Statistics

Total Valuation

Varia Berhad has a market cap or net worth of MYR 348.16 million. The enterprise value is 514.78 million.

Market Cap	348.16M
Enterprise Value	514.78M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Varia Berhad has 432.50 million shares outstanding. The number of shares has increased by 14.28% in one year.

Current Share Class	432.50M
Shares Outstanding	432.50M
Shares Change (YoY)	+14.28%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	77.45%
Owned by Institutions (%)	n/a
Float	62.46M

Valuation Ratios

The trailing PE ratio is 18.25.

PE Ratio	18.25
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.81
P/TBV Ratio	13.17
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 7.04, with an EV/FCF ratio of -10.08.

EV / Earnings	27.04
EV / Sales	0.74
EV / EBITDA	7.04
EV / EBIT	12.83
EV / FCF	-10.08

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.44.

Current Ratio	1.16
Quick Ratio	1.07
Debt / Equity	0.44
Debt / EBITDA	2.60
Debt / FCF	-3.73
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	4.53%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	7.56%
Weighted Average Cost of Capital (WACC)	2.40%
Revenue Per Employee	4.70M
Profits Per Employee	129,488
Employee Count	147
Asset Turnover	0.86
Inventory Turnover	59.39

Taxes

In the past 12 months, Varia Berhad has paid 13.75 million in taxes.

Income Tax	13.75M
Effective Tax Rate	41.93%

Stock Price Statistics

The stock price has increased by +0.63% in the last 52 weeks. The beta is -0.35, so Varia Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+0.63%
50-Day Moving Average	0.82
200-Day Moving Average	0.78
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	155,770

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 691.05 million and earned 19.03 million in profits. Earnings per share was 0.04.

Revenue	691.05M
Gross Profit	97.72M
Operating Income	40.12M
Pretax Income	32.78M
Net Income	19.03M
EBITDA	72.61M
EBIT	40.12M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 23.59 million in cash and 190.21 million in debt, giving a net cash position of -166.62 million or -0.39 per share.

Cash & Cash Equivalents	23.59M
Total Debt	190.21M
Net Cash	-166.62M
Net Cash Per Share	-0.39
Equity (Book Value)	429.48M
Book Value Per Share	0.99
Working Capital	57.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.43 million and capital expenditures -4.62 million, giving a free cash flow of -51.05 million.

Operating Cash Flow	-46.43M
Capital Expenditures	-4.62M
Free Cash Flow	-51.05M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 14.14%, with operating and profit margins of 5.81% and 2.75%.

Gross Margin	14.14%
Operating Margin	5.81%
Pretax Margin	4.74%
Profit Margin	2.75%
EBITDA Margin	10.51%
EBIT Margin	5.81%
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	-14.28%
Shareholder Yield	-14.28%
Earnings Yield	5.47%
FCF Yield	-14.66%

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

Altman Z-Score	1.48
Piotroski F-Score	3