Suria Capital Holdings Berhad (KLSE:SURIA)
Malaysia · Delayed Price · Currency is MYR 1.220
-0.010 (-0.81%)
At close: Aug 28, 2026
KLSE:SURIA Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 287.53 | 277.74 | 271.03 | 278.36 | 298.05 | 251.29 |
Revenue Growth | 37.87% | 2.48% | -2.63% | -6.60% | 18.61% | 10.21% |
Gross Profit Gross Profit Growth | 81.54 | 81.32 | 80.38 | 77.8 | 110.38 | 78.43 |
Operating Income Operating Income Growth | 34.09 | 37.05 | 46.58 | 46.74 | 78.02 | 51.25 |
Net Income Net Income Growth | 39.17 | 46.12 | 33.87 | 34.33 | 50.62 | 39.52 |
Earnings Per Share EPS Growth | 183.81 | 133.35 | 97.94 | 0.10 | 0.15 | 0.11 |
EPS Growth | 136.22% | 36.16% | 98569.09% | -32.18% | 28.06% | 19.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment Holding Investment Holding Growth | 23.94 | 23.94 | 16.44 | 27.74 | 27.54 | 22.65 |
Property Development and Leasing Property Development and Leasing Growth | 85.59 | 86.99 | 3.91 | 1.8 | 28.96 | - |
Port Operations Port Operations Growth | 183.84 | 181.9 | 260.19 | 270.94 | 263.02 | 249.08 |
Logistics and Bunkering Services Logistics and Bunkering Services Growth | 2.24 | 2.37 | 2.11 | 1.67 | 1.41 | 1.21 |
Elimination of inter-segment sales Elimination of inter-segment sales Growth | -25.03 | -25.26 | -17.57 | -28.67 | -28.19 | -22.92 |
Contract and Engineering and Ferry Terminal Operations Contract and Engineering and Ferry Terminal Operations Growth | - | 7.8 | 5.96 | 4.88 | 5.31 | 1.27 |
Total Total Growth | 278.05 | 277.74 | 271.03 | 278.36 | 298.05 | 251.29 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 49.12 | 210.24 | 259.03 | 299.64 | 232.55 | 158.73 |
Total Debt Total Debt Growth | 21.12 | 22.79 | 24.17 | 76.79 | 65.94 | 10.44 |
Net Cash (Debt) Net Cash Growth | 28 | 187.45 | 234.85 | 222.86 | 166.61 | 148.29 |
Net Cash Growth | -88.67% | -20.18% | 5.38% | 33.76% | 12.35% | 25.60% |
Net Cash Per Share Net Cash Per Share Growth | 131.39 | 542.05 | 679.11 | 0.64 | 0.48 | 0.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 42.47 | -0.99 | 77.49 | 73.52 | 77.71 | 74.96 |
Capital Expenditures CapEx Growth | -22.18 | -15.99 | -0.67 | -3.55 | -2.8 | -0.31 |
Free Cash Flow Free Cash Flow Growth | 20.29 | -16.98 | 76.82 | 69.97 | 74.91 | 74.65 |
Free Cash Flow Growth | -1.59% | - | 9.80% | -6.60% | 0.35% | 32.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.36% | 29.28% | 29.66% | 27.95% | 37.03% | 31.21% |
Operating Margin | 11.86% | 13.34% | 17.19% | 16.79% | 26.18% | 20.39% |
Pretax Margin | 20.47% | 22.12% | 18.62% | 17.51% | 18.70% | 23.31% |
Profit Margin | 13.62% | 16.60% | 12.50% | 12.33% | 16.98% | 15.73% |
FCF Margin | 7.05% | -6.11% | 28.34% | 25.14% | 25.13% | 29.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.030 | 0.035 | 0.040 | 0.040 |
Dividend Per Share Growth | 0% | 0% | -14.29% | -12.50% | 0% | 21.21% |
Dividend Yield | 2.44% | 1.97% | 1.68% | 1.90% | 3.88% | 3.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 0.01 | 11.55 | 18.79 | 19.44 | 7.72 | 10.41 |
Forward PE | - | 14.91 | 11.17 | 11.18 | 7.89 | 8.34 |
P/FCF Ratio | 20.80 | - | 8.28 | 9.54 | 5.22 | 5.51 |
PS Ratio | 1.47 | 1.92 | 2.35 | 2.40 | 1.31 | 1.64 |