Suria Capital Holdings Berhad (KLSE:SURIA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.050
+0.090 (4.59%)
At close: Mar 28, 2025

KLSE:SURIA Statistics

Total Valuation

KLSE:SURIA has a market cap or net worth of MYR 708.93 million. The enterprise value is 483.13 million.

Market Cap 708.93M
Enterprise Value 483.13M

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 (%) 18.00%
Float 145.24M

Valuation Ratios

The trailing PE ratio is 21.17 and the forward PE ratio is 20.30.

PE Ratio 21.17
Forward PE 20.30
PS Ratio 2.64
PB Ratio 0.62
P/TBV Ratio 0.64
P/FCF Ratio 12.22
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 8.33.

EV / Earnings 14.43
EV / Sales 1.80
EV / EBITDA 4.78
EV / EBIT 10.50
EV / FCF 8.33

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 -6.82% in the last 52 weeks. The beta is 0.60, so KLSE:SURIA's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -6.82%
50-Day Moving Average 1.71
200-Day Moving Average 1.87
Relative Strength Index (RSI) 73.21
Average Volume (20 Days) 217,385

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 1.46%.

Dividend Per Share 0.03
Dividend Yield 1.46%
Dividend Growth (YoY) -33.33%
Years of Dividend Growth n/a
Payout Ratio 30.98%
Buyback Yield n/a
Shareholder Yield 1.46%
Earnings Yield 4.72%
FCF Yield 8.19%
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