Business Description
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 8.93 | |||||
Interest Coverage | 0.69 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.14 | |||||
Beneish M-Score | 1.3 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -25.9 | |||||
3-Year Book Growth Rate | -8.7 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.25 | |||||
9-Day RSI | 42.08 | |||||
14-Day RSI | 45.31 | |||||
6-1 Month Momentum % | -0.6 | |||||
12-1 Month Momentum % | -20.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.25 | |||||
Quick Ratio | 1.19 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 20.15 | |||||
Days Sales Outstanding | 125.97 | |||||
Days Payable | 106.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -15.48 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.48 | |||||
Operating Margin % | 1.45 | |||||
Net Margin % | -0.92 | |||||
FCF Margin % | -19.38 | |||||
ROE % | -0.69 | |||||
ROA % | -0.41 | |||||
ROIC % | 1.09 | |||||
ROC (Joel Greenblatt) % | 18.4 | |||||
ROCE % | 0.84 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 164 | |||||
PE Ratio without NRI | 164 | |||||
PS Ratio | 1.34 | |||||
PB Ratio | 0.88 | |||||
EV-to-EBIT | 216.27 | |||||
EV-to-EBITDA | 36.38 | |||||
EV-to-Revenue | 3.14 | |||||
EV-to-FCF | -15.88 | |||||
Price-to-Projected-FCF | 1.44 | |||||
Price-to-Median-PS-Value | 1.52 | |||||
Earnings Yield (Greenblatt) % | 0.46 | |||||
FCF Yield % | -8.05 | |||||
Forward Rate of Return (Yacktman) % | 19.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Varia Bhd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 147.449 | ||
EPS (TTM) (RM) | 0.005 | ||
Beta | 0.26 | ||
Volatility % | 24.26 | ||
14-Day RSI | 45.31 | ||
14-Day ATR (RM) | 0.015681 | ||
20-Day SMA (RM) | 0.8185 | ||
12-1 Month Momentum % | -20.67 | ||
52-Week Range (RM) | 0.78 - 1.1 | ||
Shares Outstanding (Mil) | 432.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Varia Bhd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Varia Bhd Stock Events
Event | Date | Price(RM) | ||
---|---|---|---|---|
No Event Data |
Varia Bhd Frequently Asked Questions
What is Varia Bhd(XKLS:5006)'s stock price today?
When is next earnings date of Varia Bhd(XKLS:5006)?
Does Varia Bhd(XKLS:5006) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |