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 |
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 |
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 |
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 |
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% |
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 |