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No complete published report is available for klse/VARIA (KLSE/VARIA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

klse/VARIA stock profile: metrics, valuation and analysis

Market cap	359M
Revenue (ttm)	968.3M
Net income (ttm)	46.5M
EPS (ttm)	MYR 0.11
Shares out	432.5M
P/E (trailing)	7.7x
Volume	28,900
Beta	-0.25

All KLSE/VARIA indicators

Market & fundamental data

Available fields

199

Groups with data

Currency

MYR

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	147
Employees Change	91%
Employees Change Percent	162.5
Enterprise value	MYR 598.7M
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	General Building Contractors-nonresidential
Industry PE	9.94
Last refreshed	2026-09-09
Market cap	MYR 359M
Price	MYR 0.83
Price currency	MYR
Rev Per Employee	6,586,734.69x
Sic	1540
Symbol	klse/VARIA
Website	https://www.varia.com.my

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.95%
EV Earnings	12.88x
EV/EBIT	7.25x
EV/EBITDA	5.46x
EV/Sales	0.62x
FCF yield	-29.22%
P/B ratio	0.8x
P/E ratio	7.72x
P/S ratio	0.37x
PE Ratio3 Y	131.36x
PE Ratio5 Y	101.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.53%
EBITDA Margin	11.28%
Gross margin	13.98%
Gross Profit	MYR 135.3M
Gross Profit Growth	136.13%
Gross Profit Growth Q	66.74%
Gross Profit Growth5 Y	61.12%
Net Income	MYR 46.5M
Net Income Growth	2,127.08%
Net Income Growth Qo Q	-50.2%
Net Income Growth5 Y	64.56%
Pretax Margin	7.44%
Profit Margin	4.8%
Profit Per Employee	MYR 316,293
ROA	5.29
ROCE	15.33
ROE	10.89
ROIC	8.21
Roic5y	-0.8

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.28%
Cagr15y	7.78%
Cagr1y	22.08%
Cagr20y	3.93%
Cagr3y	1.03%
Cagr5y	-3.01%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	2,140
EPS Growth Qo Q	-50.66
EPS Growth5 Y	13.41
Revenue Growth	77.09x
Revenue Growth Q	61.82x
Revenue Growth Qo Q	-5.73x
Revenue Growth3 Y	191.06x
Revenue Growth5 Y	69.23x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 0.99
Assets	MYR 1.2B
Cash	MYR 20.3M
Current Assets	MYR 765.6M
Current Liabilities	MYR 679.8M
Debt	MYR 260.1M
Debt EBITDA	MYR 2.37
Debt Equity	MYR 0.58
Debt FCF	MYR -2.48
Equity	MYR 450.1M
Interest Coverage	7.19
Liabilities	MYR 768.4M
Long Term Assets	MYR 453M
Long Term Liabilities	MYR 88.6M
Net Cash	MYR -239.8M
Net Cash By Market Cap	MYR -66.8
Net Debt EBITDA	MYR 2.19
Net Debt Equity	MYR 0.53
Tangible Book Value	MYR 60.3M
Tangible Book Value Per Share	MYR 0.14
WACC	2.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.13
Inventory Turnover	13.48
Net Working Capital	MYR 242.3M
Quick ratio	0.92
Working Capital	MYR 85.8M
Working Capital Turnover	MYR 18.42

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.36%
Dividend per share	MYR 0
Last Dividend	MYR 0.03

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	218.38%
1Y total return	22.06%
200-day SMA	0.82
3Y total return	3.11%
50-day SMA	0.85
50-day SMA vs 200-day SMA	50over200
5Y total return	-14.17%
All Time High	2.32
All Time High Change	-64.27%
All Time High Date	2000-02-24
All Time Low	0.08
All Time Low Change	937.5%
All Time Low Date	2009-05-20
ATR	0.03
Beta	-0.25
Beta1y	-0.18
Beta2y	-0.07
High	0.83
High52	0.93
High52 Date	2026-05-25
High52ch	-10.75%
Low	0.79
Low52	0.6
Low52 Date	2025-09-10
Low52ch	38.33%
Ma50ch	-2.4%
Price vs 200-day SMA	0.99%
RSI	46.16
RSI Monthly	49.67
RSI Weekly	47.1
Sharpe ratio	0.25x
Sharpe Ratio3y	0.04x
Sharpe Ratio5y	0.25x
Sortino ratio	0.55
Sortino Ratio3y	0.2
Sortino Ratio5y	0.53
Total Return	-0.36%
Tr15y	207.59%
Tr1m	-1.78%
Tr3m	-5.14%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	83,333,700%
Shares Insiders	74.01%
Shares Out	432,515,000
Shares Qo Q	0.94%
Shares Yo Y	0.36%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	42,190x
Bv Per Share	1.03
Ch10y	191.2
Ch15y	181.4
Ch1m	-1.78
Ch1y	22.06
Ch20y	97.62
Ch3m	-5.14
Ch3y	3.11
Ch5y	-18.63
Ch6m	3.11
Change	0%
Change From Open	5.06
Close	0.83
Days Gap	-4.82
Depreciation Amortization	26,654,000
Dollar Volume	23,987
Earnings Date	2026-11-20
EBIT	MYR 82.6M
EBITDA	MYR 109.3M
EPS	MYR 0.11
F Score	5
FCF	MYR -104.9M
FCF EV Yield	-17.52x
FCF Per Share	MYR -0.24
Financing CF	125,683,000
Fiscal Year End	June
Founded	1,997
Goodwill	369,332,000
Graham Number	1.57925
Graham Upside	90.27
Income Tax	MYR 25.6M
Investing CF	-20,134,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-06-30
Lynch Fair Value	MYR 2.69
Lynch Upside	223.8
Ma150	0.85
Ma150ch	-2.71%
Ma20	0.83
Ma20ch	-0.52%
Net CF	660,000
Next Earnings Date	2026-11-20
Open	0.79
Position In Range	100
Ppne	11,487,000
Price Date	2026-09-08
Price EBITDA	MYR 3.29
Ptbv Ratio	5.95
Relative Volume	0.69x
Revenue	968,250,000x
Tax By Revenue	2.64x
Tax Rate	35.51%
Tr20y	116.05%
Tr6m	3.11%
Volume	28,900
Z Score	1.44

KLSE/VARIA (KLSE/VARIA)

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