Malaysia · Delayed Price · Currency is MYR KLSE:SURIA Statistics
Total Valuation
KLSE:SURIA has a market cap or net worth of MYR 549.86 million. The enterprise value is 302.70 million.
| Market Cap | 549.86M |
| Enterprise Value | 302.70M |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
KLSE:SURIA has 345.82 million shares outstanding.
| Current Share Class | 345.82M |
| Shares Outstanding | 345.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.06% |
| Owned by Institutions (%) | 16.50% |
| Float | 133.54M |
Valuation Ratios
The trailing PE ratio is 20.43 and the forward PE ratio is 15.74.
| PE Ratio | 20.43 |
| Forward PE | 15.74 |
| PS Ratio | 2.64 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 26.56 |
| P/OCF Ratio | 22.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 14.62.
| EV / Earnings | 11.25 |
| EV / Sales | 1.45 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 11.32 |
| EV / FCF | 14.62 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.00 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 1.11 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 1.49% |
| Revenue Per Employee | 263,319 |
| Profits Per Employee | 33,976 |
| Employee Count | 792 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, KLSE:SURIA has paid 12.92 million in taxes.
| Income Tax | 12.92M |
| Effective Tax Rate | 32.44% |
Stock Price Statistics
The stock price has decreased by -15.87% in the last 52 weeks. The beta is 0.38, so KLSE:SURIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -15.87% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 12,595 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:SURIA had revenue of MYR 208.55 million and earned 26.91 million in profits. Earnings per share was 0.08.
| Revenue | 208.55M |
| Gross Profit | 55.78M |
| Operating Income | 19.69M |
| Pretax Income | 39.83M |
| Net Income | 26.91M |
| EBITDA | 64.36M |
| EBIT | 19.69M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 270.22 million in cash and 23.06 million in debt, giving a net cash position of 247.16 million or 0.71 per share.
| Cash & Cash Equivalents | 270.22M |
| Total Debt | 23.06M |
| Net Cash | 247.16M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 3.35 |
| Working Capital | 347.52M |
Cash Flow
In the last 12 months, operating cash flow was 24.93 million and capital expenditures -4.23 million, giving a free cash flow of 20.70 million.
| Operating Cash Flow | 24.93M |
| Capital Expenditures | -4.23M |
| Free Cash Flow | 20.70M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 26.74%, with operating and profit margins of 9.44% and 12.90%.
| Gross Margin | 26.74% |
| Operating Margin | 9.44% |
| Pretax Margin | 19.10% |
| Profit Margin | 12.90% |
| EBITDA Margin | 30.86% |
| EBIT Margin | 9.44% |
| FCF Margin | 9.93% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.89% |
| Earnings Yield | 4.89% |
| FCF Yield | 3.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 24, 2019. It was a forward split with a ratio of 1.2.
| Last Split Date | Jan 24, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
KLSE:SURIA has an Altman Z-Score of 2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 4 |