VARIA Stock Overview
An investment holding company, engages in the construction, property investment, maintenance and facility management, oil and gas, and healthcare businesses in Malaysia. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Varia Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 0.79 |
| 52 Week High | RM 1.10 |
| 52 Week Low | RM 0.78 |
| Beta | -0.0039 |
| 1 Month Change | -7.65% |
| 3 Month Change | -5.42% |
| 1 Year Change | -16.93% |
| 3 Year Change | -18.23% |
| 5 Year Change | -15.59% |
| Change since IPO | -55.14% |
Recent News & Updates
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 01Stella Holdings Berhad (KLSE:STELLA) Has A Somewhat Strained Balance Sheet
Apr 05Stella Holdings Berhad (KLSE:STELLA) Has Announced A Dividend Of RM0.025
Aug 03Stella Holdings Berhad (KLSE:STELLA) Has Re-Affirmed Its Dividend Of RM0.025
Jul 18Stella Holdings Berhad's (KLSE:STELLA) Shares Climb 29% But Its Business Is Yet to Catch Up
Jul 08Is Stella Holdings Berhad (KLSE:STELLA) Using Too Much Debt?
Jun 07Our Take On The Returns On Capital At Stella Holdings Berhad (KLSE:STELLA)
Mar 19Here's Why We Don't Think Stella Holdings Berhad's (KLSE:STELLA) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 25How Does Stella Holdings Berhad (KLSE:STELLA) Fare As A Dividend Stock?
Dec 29The Trends At Stella Holdings Berhad (KLSE:STELLA) That You Should Know About
Dec 02Shareholder Returns
| VARIA | MY Construction | MY Market | |
|---|---|---|---|
| 7D | -1.9% | -1.2% | 0.03% |
| 1Y | -16.9% | 48.8% | 10.4% |
Return vs Industry: VARIA underperformed the MY Construction industry which returned 48.8% over the past year.
Return vs Market: VARIA underperformed the MY Market which returned 10.4% over the past year.
Price Volatility
| VARIA volatility | |
|---|---|
| VARIA Average Weekly Movement | 4.7% |
| Construction Industry Average Movement | 5.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in MY Market | 10.6% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: VARIA has not had significant price volatility in the past 3 months compared to the MY market.
Volatility Over Time: VARIA's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 147 | Beng Lau | www.varia.com.my |
Varia Berhad, an investment holding company, engages in the construction, property investment, maintenance and facility management, oil and gas, and healthcare businesses in Malaysia. The company is involved in the construction of civil and structural, mechanical and electrical works, and project management businesses; and undertakes small and medium sized contracts for building of schools, houses, water treatment plants, pipe laying, security fencing, and piling works. It operates as a contractor for various civil and structural, mechanical and electrical, and maintenance works; invests in and develops properties; develops and sells residential and commercial properties; and supplies valves, engineering equipment, and spare parts, as well as offers related maintenance services.
Varia Berhad Fundamentals Summary
| VARIA fundamental statistics | |
|---|---|
| Market cap | RM 339.51m |
| Earnings (TTM) | RM 4.46m |
| Revenue (TTM) | RM 306.88m |
76.1x
P/E Ratio1.1x
P/S RatioIs VARIA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VARIA income statement (TTM) | |
|---|---|
| Revenue | RM 306.88m |
| Cost of Revenue | RM 266.17m |
| Gross Profit | RM 40.72m |
| Other Expenses | RM 36.25m |
| Earnings | RM 4.46m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.01 |
| Gross Margin | 13.27% |
| Net Profit Margin | 1.45% |
| Debt/Equity Ratio | 26.9% |
How did VARIA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 01:57 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Varia Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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