KLSE:SURIA Statistics

Total Valuation

KLSE:SURIA has a market cap or net worth of MYR 591.35 million. The enterprise value is 352.51 million.

Market Cap	591.35M
Enterprise Value	352.51M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 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 (%)	18.23%
Float	145.24M

Valuation Ratios

The trailing PE ratio is 11.39 and the forward PE ratio is 10.93.

PE Ratio	11.39
Forward PE	10.93
PS Ratio	2.03
PB Ratio	0.51
P/TBV Ratio	0.55
P/FCF Ratio	6.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 4.10.

EV / Earnings	6.79
EV / Sales	1.21
EV / EBITDA	2.80
EV / EBIT	5.70
EV / FCF	4.10

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 Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	4.50%
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 decreased by -22.62% in the last 52 weeks. The beta is 0.61, so KLSE:SURIA's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-22.62%
50-Day Moving Average	1.81
200-Day Moving Average	1.92
Relative Strength Index (RSI)	36.54
Average Volume (20 Days)	16,105

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 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 1.75%.

Dividend Per Share	0.03
Dividend Yield	1.75%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	32.97%
Buyback Yield	n/a
Shareholder Yield	1.75%
Earnings Yield	8.78%
FCF Yield	14.53%

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

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