KLSE:SURIA Statistics

Total Valuation

KLSE:SURIA has a market cap or net worth of MYR 563.69 million. The enterprise value is 337.89 million.

Market Cap	563.69M
Enterprise Value	337.89M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

KLSE:SURIA 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 (%)	18.01%
Float	145.24M

Valuation Ratios

The trailing PE ratio is 16.84 and the forward PE ratio is 16.14.

PE Ratio	16.84
Forward PE	16.14
PS Ratio	2.10
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	9.71
P/OCF Ratio	9.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 5.82.

EV / Earnings	10.09
EV / Sales	1.26
EV / EBITDA	3.34
EV / EBIT	7.34
EV / FCF	5.82

Financial Position

The company has a current ratio of 6.25, with a Debt / Equity ratio of 0.02.

Current Ratio	6.25
Quick Ratio	5.00
Debt / Equity	0.02
Debt / EBITDA	0.24
Debt / FCF	0.42
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	3.35%
Revenue Per Employee	246,099
Profits Per Employee	30,717
Employee Count	1,090
Asset Turnover	0.19
Inventory Turnover	6.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.19% in the last 52 weeks. The beta is 0.35, so KLSE:SURIA's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-28.19%
50-Day Moving Average	1.67
200-Day Moving Average	1.85
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	207,285

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 268.25 million and earned 33.48 million in profits. Earnings per share was 0.10.

Revenue	268.25M
Gross Profit	78.03M
Operating Income	44.21M
Pretax Income	48.10M
Net Income	33.48M
EBITDA	99.24M
EBIT	44.21M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 249.98 million in cash and 24.17 million in debt, giving a net cash position of 225.80 million or 0.65 per share.

Cash & Cash Equivalents	249.98M
Total Debt	24.17M
Net Cash	225.80M
Net Cash Per Share	0.65
Equity (Book Value)	1.14B
Book Value Per Share	3.30
Working Capital	349.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.86 million and capital expenditures -832,000, giving a free cash flow of 58.03 million.

Operating Cash Flow	58.86M
Capital Expenditures	-832,000
Free Cash Flow	58.03M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 29.09%, with operating and profit margins of 16.48% and 12.48%.

Gross Margin	29.09%
Operating Margin	16.48%
Pretax Margin	17.93%
Profit Margin	12.48%
EBITDA Margin	36.99%
EBIT Margin	16.48%
FCF Margin	21.63%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.03
Dividend Yield	1.84%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	30.98%
Buyback Yield	n/a
Shareholder Yield	1.84%
Earnings Yield	5.94%
FCF Yield	10.29%

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

KLSE:SURIA has an Altman Z-Score of 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a