Malaysia · Delayed Price · Currency is MYR KLSE:SURIA Statistics
Total Valuation
KLSE:SURIA has a market cap or net worth of MYR 442.65 million. The enterprise value is 379.48 million.
| Market Cap | 442.65M |
| Enterprise Value | 379.48M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
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 (%) | 16.49% |
| Float | 133.54M |
Valuation Ratios
The trailing PE ratio is 0.01.
| PE Ratio | 0.01 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 9.96 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 8.54.
| EV / Earnings | 9.86 |
| EV / Sales | 1.36 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 9.52 |
| EV / FCF | 8.54 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.56 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.50 |
| Interest Coverage | 29.90 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 348,437 |
| Profits Per Employee | 48,232 |
| Employee Count | 798 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, KLSE:SURIA has paid 16.56 million in taxes.
| Income Tax | 16.56M |
| Effective Tax Rate | 30.08% |
Stock Price Statistics
The stock price has decreased by -19.50% in the last 52 weeks. The beta is 0.17, so KLSE:SURIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -19.50% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 74,525 |
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 278.05 million and earned 38.49 million in profits. Earnings per share was 111.30.
| Revenue | 278.05M |
| Gross Profit | 79.54M |
| Operating Income | 29.99M |
| Pretax Income | 55.04M |
| Net Income | 38.49M |
| EBITDA | 68.60M |
| EBIT | 29.99M |
| Earnings Per Share (EPS) | 111.30 |
Balance Sheet
The company has 85.32 million in cash and 22.16 million in debt, with a net cash position of 63.17 million or 0.18 per share.
| Cash & Cash Equivalents | 85.32M |
| Total Debt | 22.16M |
| Net Cash | 63.17M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 3.41 |
| Working Capital | 266.74M |
Cash Flow
In the last 12 months, operating cash flow was 61.33 million and capital expenditures -16.88 million, giving a free cash flow of 44.45 million.
| Operating Cash Flow | 61.33M |
| Capital Expenditures | -16.88M |
| Depreciation & Amortization | 38.62M |
| Net Borrowing | -4.71M |
| Free Cash Flow | 44.45M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 28.61%, with operating and profit margins of 10.78% and 13.84%.
| Gross Margin | 28.61% |
| Operating Margin | 10.78% |
| Pretax Margin | 19.79% |
| Profit Margin | 13.84% |
| EBITDA Margin | 24.67% |
| EBIT Margin | 10.78% |
| FCF Margin | 15.99% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.33% |
| Earnings Yield | 8.70% |
| FCF Yield | 10.04% |
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 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7 |