KLSE:SURIA Statistics

Total Valuation

KLSE:SURIA has a market cap or net worth of MYR 553.31 million. The enterprise value is 341.25 million.

Market Cap	553.31M
Enterprise Value	341.25M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 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 (%)	19.72%
Float	144.54M

Valuation Ratios

The trailing PE ratio is 17.82 and the forward PE ratio is 15.84.

PE Ratio	17.82
Forward PE	15.84
PS Ratio	2.27
PB Ratio	0.48
P/TBV Ratio	0.50
P/FCF Ratio	20.52
P/OCF Ratio	19.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 12.66.

EV / Earnings	10.99
EV / Sales	1.40
EV / EBITDA	3.98
EV / EBIT	9.17
EV / FCF	12.66

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.02.

Current Ratio	4.75
Quick Ratio	3.57
Debt / Equity	0.02
Debt / EBITDA	0.29
Debt / FCF	0.88
Interest Coverage	12.63

Financial Efficiency

Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	2.72%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	2.51%
Revenue Per Employee	307,167
Profits Per Employee	39,199
Employee Count	792
Asset Turnover	0.17
Inventory Turnover	5.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.90% in the last 52 weeks. The beta is 0.29, so KLSE:SURIA's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-20.90%
50-Day Moving Average	1.62
200-Day Moving Average	1.81
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	8,745

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 243.28 million and earned 31.05 million in profits. Earnings per share was 0.09.

Revenue	243.28M
Gross Profit	68.27M
Operating Income	33.00M
Pretax Income	46.20M
Net Income	31.05M
EBITDA	80.97M
EBIT	33.00M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 235.75 million in cash and 23.69 million in debt, giving a net cash position of 212.06 million or 0.61 per share.

Cash & Cash Equivalents	235.75M
Total Debt	23.69M
Net Cash	212.06M
Net Cash Per Share	0.61
Equity (Book Value)	1.15B
Book Value Per Share	3.33
Working Capital	335.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.15 million and capital expenditures -1.19 million, giving a free cash flow of 26.97 million.

Operating Cash Flow	28.15M
Capital Expenditures	-1.19M
Free Cash Flow	26.97M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 28.06%, with operating and profit margins of 13.57% and 12.76%.

Gross Margin	28.06%
Operating Margin	13.57%
Pretax Margin	18.99%
Profit Margin	12.76%
EBITDA Margin	33.28%
EBIT Margin	13.57%
FCF Margin	11.08%

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	33.42%
Buyback Yield	n/a
Shareholder Yield	1.89%
Earnings Yield	5.61%
FCF Yield	4.87%

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

Altman Z-Score	2.9
Piotroski F-Score	n/a