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5006.KL

Buy

Varia Berhad · Industrials · Malaysia · $88M · Avg Vol: $6K/d

68
StockRank
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Q
34
V
67
M
60
P/E (TTM)
10.3x
ROE
8.6%
D/E
0.5x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Varia Berhad, an investment holding company, engages in the construction and property investment businesses in Malaysia.

FINANCIAL SUMMARY (MYR)

Year202220232025CAGRTTM
Revenue52.0M29.4M546.8M119.1%863.3M
EPS (MYR)0.01-0.030.00-15.0%0.08
Shares432.5M432.5M432.5M-0.0%432.5M
Debt34.5M15.4M132.0M56.4%202.7M
Equity52.1M37.0M402.6M97.7%—
Op CF-11.2M-10.9M-5.5M—-58.1M
Inv CF3.7M17.3M-8.2M——
Fin CF-6.2M-2.4M19.5M——
Loading 1Y...
PRICE (1Y)-5.2%
0.200.200.210.210.22Jul 17Aug 7Aug 28
SMA 50SMA 200

Close
$0.2038
RSI (14)
36.4
52W High
$0.2311
From 52W High
0.9%

SCORE BREAKDOWN

Quality
34
ROIC
3.0%22.6
ROE
8.6%49.9
GP/Assets
16.7%50.9
Op. Margin
8.2%52.5
FCF/Assets
-1.4%21.3
Piotroski
416.5
Int. Cover
1.8x20.5
D/E Ratio
0.46x43.6
Current Ratio
1.14x21.1
Value
67
P/E (TTM)
10.3x82.4
EV/EBITDA
5.4x85.7
P/FCF
—N/A
P/B
0.8x84.1
P/S
0.4x85.6
Div Yield
—N/A
Momentum
60
52W High %
88%73.9
RS 6M
0%68.7
SMA 50/200
1.01x54.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$88M
P/E (Forward)
—
Gross Margin
14.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 5006.KL are excluded.

TickerCompanyMkt CapStockRankSignal
5006.KLVaria Berhad(you)$88M68Buy
0366.KLiCents Group Holdings Berhad$86M70Buy
0345.KLES Sunlogy Berhad$76M72Buy
0185.KLHSS Engineers Berhad$66M63Hold
0360.KLSignature Alliance Group Berhad$155M69Buy
0372.KLCheeding Holdings Berhad$129M75Buy
5205.KLEversendai Corporation Berhad$53M62Hold
0390.KLISF Group Berhad$183M65Buy
0310.KLUUE Holdings Berhad$134M76Buy
1953.HKSFQ Global Limited$173M63Hold

Peer medians: ROE 9.2% · P/E 19.5x · Gross margin 23.1%

Varia Berhad (5006.KL): Stock Score Summary

Varia Berhad (5006.KL) has a MoatMap StockRank of 68/100 based on Quality (34/100), Value (67/100), and Momentum (60/100) factor scores. The current signal is BUY.

Varia Berhad, an investment holding company, engages in the construction and property investment businesses in Malaysia.

Key Financial Metrics

Price$0.20
Market Cap$88M
P/E (TTM)10.25
Price/Book0.80
Return on Equity8.6%
Return on Invested Capital3.0%
Debt/Equity0.46x
Gross Margin14.2%
Operating Margin8.2%
Revenue Growth144.6%
Free Cash Flow$-3M

Varia Berhad operates in the Engineering & Construction industry, part of the Industrials sector (Malaysia).

Frequently Asked Questions

What is Varia Berhad’s (5006.KL) StockRank?
MoatMap’s StockRank for Varia Berhad (5006.KL) is 68/100, with a Buy signal. It is a composite of Quality (34), Value (67), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Varia Berhad have an economic moat?
Varia Berhad (5006.KL) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Varia Berhad a buy, hold, or sell?
MoatMap’s current signal for Varia Berhad (5006.KL) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Varia Berhad in?
Varia Berhad (5006.KL) operates in the Industrials sector, specifically the Engineering & Construction industry (Malaysia).
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