Varyaa Creations Ltd. logo

Varyaa Creations Ltd. (VARYAA)

Market Closed
11 Aug, 22:00
MSE MSE
27. 01
0
0%
150.88M Market Cap
- P/E Ratio
- Div Yield
3,000 Volume
- Eps
27.01
Previous Close
Add Transaction
Day Range
27.01 27.05
Year Range
24.02 48
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Varyaa Creations Ltd. (VARYAA) Statistics

Valuation metrics

Market Cap 150.88M
Enterprise value 160.6M
Trailing P/E (ttm) 33.66
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.57
Price/Book (mrq) 0.6
Enterprise Value/Revenue 0.63
Enterprise Value/EBITDA 15.1

Overview

Shares outstanding 4.79M
Float 1.29M
Shares short -
% Held by insiders 0.72%
% Held by institutions -
Average volume (10 days) 5.2K
Average volume (90 days) 3.73K

Price summary

52-Week low 24.02
52-Week high 48
Beta -
50-Day moving average 31.9
200-Day moving average 42.43

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Mar 2024

Profitability

Profit margin 0.02%
Operating margin 0.11%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.02%

Income Statement

Revenue (ttm) 255.83M
Revenue per share (ttm) 52.36
Quarterly revenue growth (yoy) -0.38%
Gross profit (ttm) 22.68M
EBITDA 9.44M
Net income to common (ttm) 4.6M
Diluted EPS (ttm) 0.9
Quarterly earnings growth (yoy) 0.06%

Balance Sheet

Total cash (mrq) 5.79M
Total cash per share (mrq) 1.21
Total debt (mrq) 25.08M
Total Debt/Equity (mrq) 10.33
Current ratio (mrq) 5.35%
Book value per share (mrq) 50.71

Cash Flow

Cash flow statement -45.94M
Levered free cash flow (LFCF) 4.21M