SURIA Statistics

Total Valuation

Suria Capital Holdings Berhad has a market cap or net worth of MYR 670.89 million. The enterprise value is 443.29 million.

Market Cap	670.89M
Enterprise Value	443.29M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Suria Capital Holdings Berhad has 345.82 million shares outstanding.

Shares Outstanding	345.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.17%
Owned by Institutions (%)	18.24%
Float	145.24M

Valuation Ratios

The trailing PE ratio is 13.50 and the forward PE ratio is 12.40.

PE Ratio	13.50
Forward PE	12.40
PS Ratio	2.25
PB Ratio	0.59
P/FCF Ratio	6.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 4.48.

EV / Earnings	8.92
EV / Sales	1.49
EV / EBITDA	3.65
EV / EBIT	7.62
EV / FCF	4.48

Financial Position

The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.07.

Current Ratio	5.43
Quick Ratio	4.77
Debt / Equity	0.07
Debt / EBITDA	0.63
Debt / FCF	0.78
Interest Coverage	14.55

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	2.45%
Return on Capital (ROIC)	2.93%
Revenue Per Employee	272,973
Profits Per Employee	45,595
Employee Count	1,090
Asset Turnover	0.20
Inventory Turnover	6.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.88%
50-Day Moving Average	1.94
200-Day Moving Average	2.01
Relative Strength Index (RSI)	48.45
Average Volume (20 Days)	13,240

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, Suria Capital Holdings Berhad had revenue of MYR 297.54 million and earned 49.70 million in profits. Earnings per share was 0.14.

Revenue	297.54M
Gross Profit	91.15M
Operating Income	58.18M
Pretax Income	65.25M
Net Income	49.70M
EBITDA	120.69M
EBIT	58.18M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 304.58 million in cash and 76.99 million in debt, giving a net cash position of 227.60 million or 0.66 per share.

Cash & Cash Equivalents	304.58M
Total Debt	76.99M
Net Cash	227.60M
Net Cash Per Share	0.66
Equity (Book Value)	1.14B
Book Value Per Share	3.30
Working Capital	320.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.32 million and capital expenditures -2.28 million, giving a free cash flow of 99.05 million.

Operating Cash Flow	101.32M
Capital Expenditures	-2.28M
Free Cash Flow	99.05M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 30.63%, with operating and profit margins of 19.55% and 16.70%.

Gross Margin	30.63%
Operating Margin	19.55%
Pretax Margin	21.93%
Profit Margin	16.70%
EBITDA Margin	40.56%
EBIT Margin	19.55%
FCF Margin	33.29%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.04
Dividend Yield	1.80%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	1
Payout Ratio	41.41%
Buyback Yield	n/a
Shareholder Yield	1.80%
Earnings Yield	7.41%
FCF Yield	14.76%

Dividend Details

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

Suria Capital Holdings Berhad has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a