Suria Capital Holdings Berhad (KLSE:SURIA)
1.280
-0.010 (-0.78%)
At close: Jun 8, 2026
KLSE:SURIA Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 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 |
| 443 | 533 | 636 | 667 | 391 | 412 | |
Market Cap Growth | -26.86% | -16.30% | -4.66% | 70.80% | -5.04% | 10.18% |
Enterprise Value | 379 | 283 | 397 | 491 | 213 | 282 |
Last Close Price | 1.28 | 1.54 | 1.81 | 1.87 | 1.04 | 1.07 |
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 |
PS Ratio | 1.59 | 1.92 | 2.35 | 2.40 | 1.31 | 1.64 |
PB Ratio | 0.37 | 0.45 | 0.56 | 0.60 | 0.36 | 0.36 |
P/TBV Ratio | 0.39 | 0.47 | 0.58 | 0.65 | 0.39 | 0.40 |
P/FCF Ratio | 9.96 | - | 8.28 | 9.54 | 5.22 | 5.51 |
P/OCF Ratio | 7.22 | - | 8.21 | 9.08 | 5.03 | 5.49 |
EV/Sales Ratio | 1.36 | 1.02 | 1.47 | 1.77 | 0.71 | 1.12 |
EV/EBITDA Ratio | 4.81 | 3.79 | 3.93 | 4.54 | 1.56 | 2.86 |
EV/EBIT Ratio | 9.52 | 7.63 | 8.53 | 10.51 | 2.73 | 5.50 |
EV/FCF Ratio | 8.54 | - | 5.17 | 7.02 | 2.84 | 3.77 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.07 | 0.06 | 0.01 |
Debt / EBITDA Ratio | 0.32 | 0.30 | 0.24 | 0.70 | 0.48 | 0.10 |
Debt / FCF Ratio | 0.50 | - | 0.32 | 1.10 | 0.88 | 0.14 |
Net Debt / Equity Ratio | -0.05 | -0.16 | -0.21 | -0.20 | -0.15 | -0.13 |
Net Debt / EBITDA Ratio | -0.92 | -2.51 | -2.32 | -2.06 | -1.22 | -1.51 |
Net Debt / FCF Ratio | -1.42 | 11.04 | -3.06 | -3.18 | -2.22 | -1.99 |
Asset Turnover | 0.20 | 0.20 | 0.19 | 0.19 | 0.21 | 0.18 |
Inventory Turnover | 6.85 | 6.81 | 6.39 | 6.72 | 9.34 | 17.84 |
Quick Ratio | 1.89 | 2.96 | 2.99 | 4.55 | 3.33 | 4.59 |
Current Ratio | 3.56 | 3.58 | 3.78 | 4.72 | 3.84 | 4.89 |
Return on Equity (ROE) | 3.30% | 3.98% | 3.00% | 3.10% | 4.54% | 3.53% |
Return on Assets (ROA) | 1.32% | 1.63% | 2.04% | 2.03% | 3.44% | 2.31% |
Return on Invested Capital (ROIC) | 1.99% | 2.94% | 3.47% | 3.61% | 7.39% | 3.50% |
Return on Capital Employed (ROCE) | 2.30% | 2.80% | 3.60% | 3.40% | 5.80% | 3.80% |
Earnings Yield | 8.70% | 8.66% | 5.32% | 5.14% | 12.95% | 9.60% |
FCF Yield | 10.04% | -3.19% | 12.07% | 10.48% | 19.17% | 18.14% |
Dividend Yield | 2.34% | 1.95% | 1.66% | 1.88% | 3.83% | 3.72% |
Payout Ratio | 26.96% | 22.50% | 30.64% | 45.34% | 16.45% | 33.25% |
Buyback Yield / Dilution | - | - | 99.90% | - | - | - |
Total Shareholder Return | 2.33% | 1.95% | 101.56% | 1.88% | 3.83% | 3.72% |