Malaysia
· Delayed Price · Currency is MYR KLSE:SURIA Statistics
Total Valuation
KLSE:SURIA has a market cap or net worth of MYR 615.56 million. The enterprise value is 403.50 million.
| Market Cap | 615.56M |
| Enterprise Value | 403.50M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 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 (%) | 19.69% |
| Float | 144.54M |
Valuation Ratios
The trailing PE ratio is 19.83 and the forward PE ratio is 17.62.
| PE Ratio | 19.83 |
| Forward PE | 17.62 |
| PS Ratio | 2.53 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 22.83 |
| P/OCF Ratio | 21.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 14.96.
| EV / Earnings | 13.00 |
| EV / Sales | 1.66 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 10.84 |
| EV / FCF | 14.96 |
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
In the past 12 months, KLSE:SURIA has paid 15.16 million in taxes.
| Income Tax | 15.16M |
| Effective Tax Rate | 32.80% |
Stock Price Statistics
The stock price has decreased by -14.50% in the last 52 weeks. The beta is 0.33, so KLSE:SURIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -14.50% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 60.90 |
| Average Volume (20 Days) | 24,070 |
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 |
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 |
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 |
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 1.75%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.75% |
| Earnings Yield | 5.04% |
| FCF Yield | 4.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |