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VARIA VARIA BERHAD

5006.KL · Construction · Construction
Bottom 28% of scored stocks
Compare with nearby peers
WeakBottom 28% of scored stocksLast year (FY2023): 33
ShariahWeak SpotProfit SpikeRecent LossLimited Data

VARIA scores 37/100 on fundamentals: in the bottom 28% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (67/100); its weakest is Cash & Dividends (13/100). It carries 4 warning flags: Weak Spot, Profit Spike, Recent Loss, Limited Data.

Best
Financial 67
Weakest
Cash 13
  • Carries a Weak Spot flag
  • Carries a Profit Spike flag
  • Carries a Recent Loss flag
  • Carries a Limited Data flag
Mkt capRM 350.3m#377 of 1113 in BursaEPSRM 0.11P/E7.6×✓ vs sector avg 33.2×P/B0.8×✓ vs sector avg 2.2×Div yield0%Bottom 23% in Bursa52w range · 56% of range0.660.93
as of 18 Oct 2026

Nearby peers

Ranks #53 of 81 in Construction by score

#1MITRA89#51ANEKA37#52UUE37
#53VARIA37
#54PUNCAK35#55VLB34

One-Minute Summary

Why VARIA scores 37

This stock is fairly balanced overall: cash & dividends is its weakest area.

What looks good
What to watch

Business Strength

38
Why 38?
Pillar score: (1 + 2 + 0 + 0) = 3 of 8 points → 38 · 1 N/A skipped
Return on Equity (ROE)10%Okay4-Year Revenue Growth+165%/yrStrong4-Year Profit Growthn/m (loss-making)WeakNet Profit Margin5%WeakQuarterly MomentumNo dataN/A
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +1,267.6%Equity ↑ +764.1%ROE % 10.3%
Net ProfitEquityROE %
3m-14m2m47m52m37m403m450m20222023202520266.5%-38.9%0.5%10.3%

Revenue & Net Profit, with Net Margin

Revenue ↑ +1,761.9%Net Profit ↑ +1,267.6%Net Margin % 4.8%
RevenueNet ProfitNet Margin %
52m29m547m968m3m-14m2m47m20222023202520266.5%-49%0.4%4.8%

Sales grew about 1,761.9% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +1,240%Net Profit ↑ +983.3%Net Margin % 2.4%
RevenueNet ProfitNet Margin %
21m42m85m170m161m241m291m275m1m2m-4m-4m2m25m13m7mSep '23Dec '23Jun '24Jun '25Sep '25Dec '25Mar '26Jun '262.9%5.2%-4.9%-2.1%0.9%10.5%4.5%2.4%
▲▲▼▼▲▲▲▲

Sales grew about 1,240% over the last 8 quarters: customers keep spending more with this company.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 67?
Pillar score: (1 + 1 + 2) = 4 of 6 points → 67
Debt-to-Equity0.6×OkayCurrent Ratio1.1×OkayInterest Coverage7.3×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +653.9%Equity ↑ +764.1%D/E 0.6×
Total DebtEquityD/E
35m15m132m260m52m37m403m450m20222023202520260.7×0.4×0.3×0.6×

Borrowings grew about 653.9% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +1,193.2%Current Liabilities ↑ +1,358.8%Current Ratio 1.1×
Current AssetsCurrent LiabilitiesCurrent Ratio
59m38m278m766m47m29m259m680m20222023202520261.3×1.3×1.1×1.1×
Why 13?
Pillar score: (0 + 0 + 0 + 1) = 1 of 8 points → 13
Dividend Quality0%Weak
Payout ratio: 0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 2 charts

Cash vs Total Debt

Cash ↑ +915%Short-Term Debt ↑ +1,044.4%Total Debt ↑ +653.9%
CashShort-Term DebtTotal Debt
2m4m18m20m15m12m69m175m35m15m132m260m2022202320252026

Dividends per Share, with Yield

DPS (sen) ↓ -100%Yield % 0%
DPS (sen)Yield %
2.500020222023202420252.7%0%0%0%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 50?
Pillar score: (1 + 2 + 0) = 3 of 6 points → 50
P/E Ratio7.6×OkayP/B Ratio0.8×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

RM 0.92RM 0.79RM 0.67score 33 → 37Oct '25Feb '26Jun '26Oct '26📊

The share price is up about 21.8% over the past year.

What happened, and how the price moved

Why 20?
Pillar score: (0 + 0 + 0 + 0 + 2) = 2 of 10 points → 20 · 1 N/A skipped
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+86%/yrWeakInventory vs Sales (4yr)+151.2 pp/yr vs salesWeakAsset Turnover Trend (4yr)+83%StrongQuarterly ConsistencyNo dataN/A
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +1,761.9%Inventory ↑ +16,357.1%Inv. % of Rev. 11.9%
RevenueInventoryInv. % of Rev.
52m29m547m968m1m6m8m115m20222023202520261.3%20.4%1.5%11.9%

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Ranks #53 of 81 in Construction by score

Sector peers

#1MITRA89#51ANEKA37#52UUE37
#53VARIA (you)37
#54PUNCAK35#55VLB34

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026RM 968.2mRM 46.5mRM -104.9m--RM 20.3mRM 260.1mRM 175.1mRM 450.2mRM 765.6mRM 679.8mRM 1.2bRM 768.4mRM 115.2m-10%5%0.6×1.1×7.3×-0%8.1×0.8×
2025RM 546.8mRM 2.0mRM -1.1mRM -5.7mRM -4.6mRM 17.9mRM 132.0mRM 68.8mRM 402.6mRM 278.3mRM 259.0mRM 734.3mRM 331.8mRM 8.4mRM 0.0m1%0%0.3×1.1×1.8×-0%159.6×0.8×
2023RM 29.4mRM -14.4mRM -10.9mRM -11.7mRM -0.7mRM 3.5mRM 15.4mRM 11.5mRM 37.0mRM 37.6mRM 29.0mRM 70.0mRM 33.0mRM 6.0mRM 0.0m-39%-49%0.4×1.3×-9.8×-12%0%-4.0×1.6×
2022RM 52.0mRM 3.4mRM -11.2mRM -14.5mRM -3.3mRM 2.0mRM 34.5mRM 15.3mRM 52.1mRM 59.2mRM 46.6mRM 119.7mRM 65.7mRM 0.7mRM 2.5m6%7%0.7×1.3×7.0×50%3%17.0×1.1×