KLSE: SURIA Statistics

Total Valuation

Suria Capital Holdings Berhad has a market cap or net worth of MYR 639.77 million. The enterprise value is 400.93 million.

Market Cap	639.77M
Enterprise Value	400.93M

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Suria Capital Holdings Berhad has 345.82 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	345.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.17%
Owned by Institutions (%)	18.23%
Float	145.24M

Valuation Ratios

The trailing PE ratio is 12.32 and the forward PE ratio is 11.82.

PE Ratio	12.32
Forward PE	11.82
PS Ratio	2.19
PB Ratio	0.55
P/TBV Ratio	0.60
P/FCF Ratio	7.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 4.67.

EV / Earnings	7.72
EV / Sales	1.37
EV / EBITDA	3.19
EV / EBIT	6.48
EV / FCF	4.67

Financial Position

The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.04.

Current Ratio	5.47
Quick Ratio	4.30
Debt / Equity	0.04
Debt / EBITDA	0.36
Debt / FCF	0.52
Interest Coverage	13.90

Financial Efficiency

Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	4.39%
Return on Assets (ROA)	2.62%
Return on Capital (ROIC)	3.12%
Revenue Per Employee	267,855
Profits Per Employee	47,642
Employee Count	1,090
Asset Turnover	0.20
Inventory Turnover	6.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.19%
50-Day Moving Average	1.90
200-Day Moving Average	1.98
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	9,895

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 291.96 million and earned 51.93 million in profits. Earnings per share was 0.15.

Revenue	291.96M
Gross Profit	95.43M
Operating Income	61.83M
Pretax Income	67.99M
Net Income	51.93M
EBITDA	124.94M
EBIT	61.83M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 283.81 million in cash and 44.97 million in debt, giving a net cash position of 238.84 million or 0.69 per share.

Cash & Cash Equivalents	283.81M
Total Debt	44.97M
Net Cash	238.84M
Net Cash Per Share	0.69
Equity (Book Value)	1.16B
Book Value Per Share	3.35
Working Capital	332.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.56 million and capital expenditures -2.64 million, giving a free cash flow of 85.91 million.

Operating Cash Flow	88.56M
Capital Expenditures	-2.64M
Free Cash Flow	85.91M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 32.69%, with operating and profit margins of 21.18% and 17.79%.

Gross Margin	32.69%
Operating Margin	21.18%
Pretax Margin	23.29%
Profit Margin	17.79%
EBITDA Margin	42.79%
EBIT Margin	21.18%
FCF Margin	29.43%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.03
Dividend Yield	1.62%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	32.97%
Buyback Yield	n/a
Shareholder Yield	1.62%
Earnings Yield	8.12%
FCF Yield	13.43%

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 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a