VARIA | VARIA BERHAD
0.740 (6.47%)
T-O (am): 0.000 (08:59:00)
Last updated: 16:50
VARIA Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
VARIA Historical Dividends
VARIA Financial Ratios
| EPS | 1.8 sen |
| Trailing PE (Sector Median: 12.3) | 41.1 |
| PEG | 0.41 |
| Altman Z | 0.4 |
| Beaver | -0.021 |
| Current Ratio | 1.43 |
| Debt-Equity (DE) Ratio | 0.63 |
| FCF Yield | -1.58 % |
| Revenue QoQ | 24.73 % |
| Revenue YoY | 239.9% |
| Profit QoQ | 21.92 % |
| Profit YoY | 154.12 % |
| Profit Margin (Sector Median: 2.7) | 1.91 % |
| ROE (ROIC: 0.99) | 1.26 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
VARIA Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 12.3) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 2.7) | |
| ROE (ROIC: 0.95) | |
| Altman Z |
VARIA Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.95 |
| Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 5.48 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 10.31 |
| Expected Revenue (M) | 204.65 |
| Expected Growth (%) | 22.0 |
VARIA Directors Share Purchases (Beta)
No transaction in the last 2 months.
VARIA Summary
Market Cap: 320 M.
Market Cap Class: Small caps
Number of Shares: 432 M.
Adjusted Float: 35.9%.
Stock highly correlated with
HAPSENG (76%)
IVORY (76%)
TOPBLDS (76%)
PARLO (74%)
Varia Berhad (formerly known as Stella Holdings Berhad), incorporated in 1998 and headquartered in Shah Alam, Selangor, Malaysia, is a diversified investment holding company specializing in construction and property development. The construction division is known for executing large-scale infrastructure and engineering projects nationwide, while the property development arm focuses on creating sustainable residential and commercial spaces that deliver long-term economic and environmental value. Notable achievements include securing a RM571.8 million contract to construct a rehabilitation center in Terengganu. Guided by its mission to foster sustainable growth, Varia Berhad is committed to innovation, operational excellence, and contributing to Malaysia's evolving development landscape.
Sectors: Construction
Code: 5006
Website: https://www.varia.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
VARIA Top Shareholdings
Updated on 30-Jun-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Datuk Lau Beng Wei | 31.42% | 96.96 |
| Datuk Lau Beng Sin | 23.0% | 70.97 |
| Varia Engineering & Services Sdn Bhd | 6.98% | 21.54 |
| Cerdik Cempaka Sdn Bhd | 5.91% | 18.24 |
| Yeo Ann Seck | 4.48% | 13.82 |
| Low Kim Fong | 1.85% | 5.71 |
| Raj Kumar A/L R Gopal Pillai | 1.64% | 5.06 |
| Lai Thiam Poh | 1.51% | 4.66 |
| Heng Ling Jy | 1.49% | 4.6 |
| Koay Xing Boon | 1.49% | 4.6 |
| Chang Min Wai | 1.13% | 3.49 |
| Vivek A/L Sasheendran | 0.99% | 3.05 |
| Ng Yoke Hin | 0.84% | 2.59 |