Malaysia · Delayed Price · Currency is MYR KLSE:SURIA Statistics
Total Valuation
KLSE:SURIA has a market cap or net worth of MYR 421.90 million. The enterprise value is 225.46 million.
| Market Cap | 421.90M |
| Enterprise Value | 225.46M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
KLSE:SURIA has 345.82 million shares outstanding. The number of shares has decreased by -38.38% in one year.
| Current Share Class | 345.82M |
| Shares Outstanding | 345.82M |
| Shares Change (YoY) | -38.38% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 9.19% |
| Owned by Institutions (%) | 19.38% |
| Float | 144.07M |
Valuation Ratios
The trailing PE ratio is 0.01.
| PE Ratio | 0.01 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 20.80 |
| P/OCF Ratio | 9.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 11.11.
| EV / Earnings | 5.76 |
| EV / Sales | 0.78 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 4.88 |
| EV / FCF | 11.11 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.16 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 1.04 |
| Interest Coverage | 37.08 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 360,308 |
| Profits Per Employee | 49,084 |
| Employee Count | 798 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 7.15 |
Taxes
In the past 12 months, KLSE:SURIA has paid 19.69 million in taxes.
| Income Tax | 19.69M |
| Effective Tax Rate | 33.46% |
Stock Price Statistics
The stock price has decreased by -23.75% in the last 52 weeks. The beta is 0.16, so KLSE:SURIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -23.75% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 35.96 |
| Average Volume (20 Days) | 67,280 |
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 287.53 million and earned 39.17 million in profits. Earnings per share was 113.26.
| Revenue | 287.53M |
| Gross Profit | 81.54M |
| Operating Income | 34.89M |
| Pretax Income | 58.85M |
| Net Income | 39.17M |
| EBITDA | 71.26M |
| EBIT | 34.89M |
| Earnings Per Share (EPS) | 113.26 |
Balance Sheet
The company has 217.56 million in cash and 21.12 million in debt, with a net cash position of 196.44 million or 0.57 per share.
| Cash & Cash Equivalents | 217.56M |
| Total Debt | 21.12M |
| Net Cash | 196.44M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 3.43 |
| Working Capital | 249.62M |
Cash Flow
In the last 12 months, operating cash flow was 42.47 million and capital expenditures -22.18 million, giving a free cash flow of 20.29 million.
| Operating Cash Flow | 42.47M |
| Capital Expenditures | -22.18M |
| Depreciation & Amortization | 36.37M |
| Net Borrowing | -4.60M |
| Free Cash Flow | 20.29M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 28.36%, with operating and profit margins of 12.13% and 13.62%.
| Gross Margin | 28.36% |
| Operating Margin | 12.13% |
| Pretax Margin | 20.47% |
| Profit Margin | 13.62% |
| EBITDA Margin | 24.78% |
| EBIT Margin | 12.13% |
| FCF Margin | 7.06% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.49% |
| Buyback Yield | 38.38% |
| Shareholder Yield | 40.82% |
| Earnings Yield | 9.28% |
| FCF Yield | 4.81% |
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 2.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 7 |