KLSE:SURIA Statistics

Total Valuation

KLSE:SURIA has a market cap or net worth of MYR 567.15 million. The enterprise value is 324.60 million.

Market Cap	567.15M
Enterprise Value	324.60M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 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 (%)	8.54%
Owned by Institutions (%)	14.67%
Float	147.43M

Valuation Ratios

The trailing PE ratio is 16.75 and the forward PE ratio is 16.24.

PE Ratio	16.75
Forward PE	16.24
PS Ratio	2.09
PB Ratio	0.50
P/TBV Ratio	0.52
P/FCF Ratio	7.37
P/OCF Ratio	7.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 4.22.

EV / Earnings	9.58
EV / Sales	1.20
EV / EBITDA	3.13
EV / EBIT	6.69
EV / FCF	4.22

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.02.

Current Ratio	3.77
Quick Ratio	3.05
Debt / Equity	0.02
Debt / EBITDA	0.24
Debt / FCF	0.31
Interest Coverage	16.73

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	342,211
Profits Per Employee	42,764
Employee Count	792
Asset Turnover	0.19
Inventory Turnover	6.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.10% in the last 52 weeks. The beta is 0.29, so KLSE:SURIA's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-15.10%
50-Day Moving Average	1.64
200-Day Moving Average	1.83
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	10,915

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 271.03 million and earned 33.87 million in profits. Earnings per share was 0.10.

Revenue	271.03M
Gross Profit	80.38M
Operating Income	46.49M
Pretax Income	50.47M
Net Income	33.87M
EBITDA	101.01M
EBIT	46.49M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 266.72 million in cash and 24.17 million in debt, giving a net cash position of 242.55 million or 0.70 per share.

Cash & Cash Equivalents	266.72M
Total Debt	24.17M
Net Cash	242.55M
Net Cash Per Share	0.70
Equity (Book Value)	1.14B
Book Value Per Share	3.30
Working Capital	315.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.58 million and capital expenditures -669,000, giving a free cash flow of 76.91 million.

Operating Cash Flow	77.58M
Capital Expenditures	-669,000
Free Cash Flow	76.91M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 29.66%, with operating and profit margins of 17.15% and 12.50%.

Gross Margin	29.66%
Operating Margin	17.15%
Pretax Margin	18.62%
Profit Margin	12.50%
EBITDA Margin	37.27%
EBIT Margin	17.15%
FCF Margin	28.38%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.03
Dividend Yield	1.84%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	30.64%
Buyback Yield	n/a
Shareholder Yield	1.84%
Earnings Yield	5.97%
FCF Yield	13.56%

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

Altman Z-Score	2.84
Piotroski F-Score	n/a