Varia Berhad (KLSE:VARIA) - Stock Price, News & Analysis

VARIA Stock Overview

VARIA fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	0/6

Rewards

In diesem Jahr profitabel geworden

Risk Analysis

Die Aktionäre wurden im vergangenen Jahr erheblich verwässert

Hat keine nennenswerte Marktkapitalisierung (MYR402M)

Große einmalige Posten, die sich auf die Finanzergebnisse auswirken

Varia Berhad Competitors

Kimlun Corporation Berhad

KLSE:KIMLUN

RM349.8m

Citaglobal Berhad

KLSE:CITAGLB

RM476.4m

MN Holdings Berhad

KLSE:MNHLDG

RM284.9m

KKB Engineering Berhad

KLSE:KKB

RM490.8m

Price History & Performance

Summary of all time highs, changes and price drops for Varia Berhad
Historical stock prices
Current Share Price	RM0.87
52 Week High	RM1.14
52 Week Low	RM0.72
Beta	0.21
1 Month Change	-6.45%
3 Month Change	-13.00%
1 Year Change	2.35%
3 Year Change	8.75%
5 Year Change	-50.29%
Change since IPO	-50.29%

Recent updates

Is Stella Holdings Berhad (KLSE:STELLA) Using Too Much Debt?

Oct 21

Stella Holdings Berhad (KLSE:STELLA) Shareholders Will Want The ROCE Trajectory To Continue

Jun 01

Stella Holdings Berhad's (KLSE:STELLA) Shares Climb 29% But Its Business Is Yet to Catch Up

Jul 08

Is Stella Holdings Berhad (KLSE:STELLA) Using Too Much Debt?

Jun 07

Our Take On The Returns On Capital At Stella Holdings Berhad (KLSE:STELLA)

Mar 19

Here's Why We Don't Think Stella Holdings Berhad's (KLSE:STELLA) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 25

How Does Stella Holdings Berhad (KLSE:STELLA) Fare As A Dividend Stock?

Dec 29

The Trends At Stella Holdings Berhad (KLSE:STELLA) That You Should Know About

Dec 02

Shareholder Returns

	VARIA	MY Construction	MY Market
7D	0%	-0.3%	0.6%
1Y	2.4%	28.8%	10.1%

Rendite im Vergleich zur Industrie: VARIA unter dem Niveau der Branche MY Construction , die im vergangenen Jahr eine Rendite von 23.2% erzielte.

Rendite vs. Markt: VARIA hinter dem Markt MY zurück, der im vergangenen Jahr eine Rendite von 10.2 erzielte.

Price Volatility

Is VARIA's price volatile compared to industry and market?
VARIA volatility
VARIA Average Weekly Movement	6.6%
Construction Industry Average Movement	6.3%
Market Average Movement	5.2%
10% most volatile stocks in MY Market	11.3%
10% least volatile stocks in MY Market	2.5%

Stabiler Aktienkurs: VARIA hatte in den letzten 3 Monaten keine nennenswerte Preisvolatilität.

Volatilität im Zeitverlauf: VARIADie wöchentliche Volatilität (6%) ist im vergangenen Jahr stabil geblieben.

About the Company

Founded	Employees	CEO	Website
1997	56	Beng Lau	https://www.varia.com.my

Varia Berhad, eine Investment-Holdinggesellschaft, ist in Malaysia in den Bereichen Bauwesen, Immobilieninvestitionen, Instandhaltung und Facility Management, Öl und Gas sowie Gesundheitswesen tätig. Das Unternehmen ist in den Bereichen Hoch- und Tiefbau, mechanische und elektrische Arbeiten sowie Projektmanagement tätig und übernimmt kleine und mittlere Aufträge für den Bau von Schulen, Häusern, Wasseraufbereitungsanlagen, Rohrverlegung, Sicherheitszäunen und Pfahlbauarbeiten. Das Unternehmen ist als Auftragnehmer für verschiedene zivile und strukturelle, mechanische und elektrische Arbeiten sowie Wartungsarbeiten tätig, investiert in Immobilien und entwickelt diese, entwickelt und verkauft Wohn- und Gewerbeimmobilien, liefert Ventile, technische Ausrüstung und Ersatzteile und bietet damit verbundene Wartungsdienstleistungen an.

Varia Berhad Fundamentals Summary

How do Varia Berhad's earnings and revenue compare to its market cap?
VARIA fundamental statistics
Market cap	RM362.79m
Earnings (TTM)	RM6.57m
Revenue (TTM)	RM78.18m

55.2x

P/E Ratio

4.6x

P/S Ratio

Is VARIA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VARIA income statement (TTM)
Revenue	RM78.18m
Cost of Revenue	RM60.32m
Gross Profit	RM17.87m
Other Expenses	RM11.30m
Earnings	RM6.57m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.016
Gross Margin	22.85%
Net Profit Margin	8.40%
Debt/Equity Ratio	33.3%

How did VARIA perform over the long term?

See historical performance and comparison

VARIA Stock Overview

Rewards

Risk Analysis

Varia Berhad Competitors

KLSE:KIMLUN

RM349.8m

KLSE:CITAGLB

RM476.4m

KLSE:MNHLDG

RM284.9m

KLSE:KKB

RM490.8m

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: EPS: RM0.005 (vs RM0.16 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: RM0.01 (vs RM0.017 loss in 2Q 2023)

New major risk - Shareholder dilution

Full year 2023 earnings released: RM0.17 loss per share (vs RM0.068 profit in FY 2022)

Stella Holdings Berhad, Annual General Meeting, Sep 21, 2023

High number of new directors

Recent updates

Third quarter 2024 earnings released: EPS: RM0.005 (vs RM0.16 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: RM0.01 (vs RM0.017 loss in 2Q 2023)

New major risk - Shareholder dilution

Full year 2023 earnings released: RM0.17 loss per share (vs RM0.068 profit in FY 2022)

Stella Holdings Berhad, Annual General Meeting, Sep 21, 2023

High number of new directors

Full year 2023 earnings released: RM0.21 loss per share (vs RM0.05 profit in FY 2022)

Stella Holdings Berhad Appoints Datuk Wira Roslan Bin AB Rahman as Independent and Non Executive Member of Nomination and Remuneration Committee

Third quarter 2023 earnings released: RM0.16 loss per share (vs RM0.009 loss in 3Q 2022)

Now 22% undervalued after recent price drop

Stella Holdings Berhad Announces Resignation of Mohamad Haslah Bin Mohamad Amin as Non Independent and Non Executive Chairman, Effective 14 January 2023

Stella Holdings Berhad Announces Appointment of Jamaluddin Bin Sabeh as Independent and Non Executive Member of Risk Committee

Stella Holdings Berhad Approves Final Single Tier Dividend for the Financial Year Ended March 31, 2022, Payable on November 24, 2022

Second quarter 2023 earnings released: RM0.035 loss per share (vs RM0.011 profit in 2Q 2022)

Stella Holdings Berhad Announces Re-designation of Dato' Mohamad Haslah Bin Mohamad Amin as Non Independent and Non Executive Chairman from Non Independent Executive Chairman

Varia Engineering Services Sdn Bhd, Datuk Lau Beng Wei and Datuk Lau Beng Sin agreed to acquire 51.731493% stake in Stella Holdings Berhad (KLSE:STELLA) from Fine Approach Sdn Bhd, Cerdik Cempaka Sdn Bhd, Anjuran Utama Sdn Bhd, Westiara Development Sdn Bhd, Nova Premium Sdn Bhd and others.

Is Stella Holdings Berhad (KLSE:STELLA) Using Too Much Debt?

Upcoming dividend of RM0.025 per share

Stella Holdings Berhad Announces Cessation of Office of CZARINA ALIA BINTI ABDUL, Independent and Non Executive Chairman of Remuneration Committee

Stella Holdings Berhad Announces Retirement of CZARINA ALIA BINTI ABDUL RAZAK, Independent and Non Executive Director

En Mohd Azali bin Abdul Rahman completed the acquisition of 51% equity interest in Iris Synergy Sdn Bhd.

En Mohd Azali bin Abdul Rahman agreed to acquire 51% equity interest in Iris Synergy Sdn Bhd for MYR 0.4 million.

Full year 2022 earnings released: EPS: RM0.05 (vs RM0.045 in FY 2021)

Stella Holdings Berhad Proposes Final Single-Tier Dividend for the Financial Year Ended 31 March 2022, Payable on November 24, 2022

Insufficient new directors

Stella Holdings Berhad (KLSE:STELLA) Shareholders Will Want The ROCE Trajectory To Continue

Full year 2022 earnings released: EPS: RM0.052 (vs RM0.045 in FY 2021)

Stella Holdings Berhad (KLSE:STELLA) Has A Somewhat Strained Balance Sheet

Stella Holdings Berhad Announces Appointment Sharifah Rafidah Binti Wan Mansor as Independent Director

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

High number of new directors

Executive Director Gee Swan Tan has left the company

Upcoming dividend of RM0.025 per share

First quarter 2022 earnings released: RM0.002 loss per share (vs RM0.014 loss in 1Q 2021)

Stella Holdings Berhad (KLSE:STELLA) Has Announced A Dividend Of RM0.025

Investor sentiment improved over the past week

Stella Holdings Berhad (KLSE:STELLA) Has Re-Affirmed Its Dividend Of RM0.025

Full year 2021 earnings released: EPS RM0.045 (vs RM0.042 in FY 2020)

Stella Holdings Berhad's (KLSE:STELLA) Shares Climb 29% But Its Business Is Yet to Catch Up

Investor sentiment improved over the past week

Is Stella Holdings Berhad (KLSE:STELLA) Using Too Much Debt?

Investor sentiment improved over the past week

Our Take On The Returns On Capital At Stella Holdings Berhad (KLSE:STELLA)

Third quarter 2021 earnings released: EPS RM0.015 (vs RM0.015 in 3Q 2020)

New 90-day high: RM0.92

Here's Why We Don't Think Stella Holdings Berhad's (KLSE:STELLA) Statutory Earnings Reflect Its Underlying Earnings Potential

How Does Stella Holdings Berhad (KLSE:STELLA) Fare As A Dividend Stock?

New 90-day high: RM0.85

The Trends At Stella Holdings Berhad (KLSE:STELLA) That You Should Know About

New 90-day low: RM0.66

New 90-day low - RM0.70

Shareholder Returns

Price Volatility

About the Company

Varia Berhad Fundamentals Summary

55.2x

4.6x

Earnings & Revenue