KLSE:SURIA Statistics
Total Valuation
KLSE:SURIA has a market cap or net worth of MYR 546.40 million. The enterprise value is 296.44 million.
| Market Cap | 546.40M |
| Enterprise Value | 296.44M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Dec 4, 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 (%) | 16.51% |
| Float | 133.54M |
Valuation Ratios
The trailing PE ratio is 18.06 and the forward PE ratio is 15.64.
| PE Ratio | 18.06 |
| Forward PE | 15.64 |
| PS Ratio | 2.08 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 59.60 |
| P/OCF Ratio | 58.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 32.34.
| EV / Earnings | 9.80 |
| EV / Sales | 1.13 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 6.01 |
| EV / FCF | 32.34 |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.23 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 2.47 |
| Interest Coverage | 17.13 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 2.91% |
| Revenue Per Employee | 331,154 |
| Profits Per Employee | 38,201 |
| Employee Count | 792 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 6.27 |
Taxes
In the past 12 months, KLSE:SURIA has paid 18.73 million in taxes.
| Income Tax | 18.73M |
| Effective Tax Rate | 38.23% |
Stock Price Statistics
The stock price has decreased by -15.51% in the last 52 weeks. The beta is 0.27, so KLSE:SURIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -15.51% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 81,065 |
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 262.27 million and earned 30.26 million in profits. Earnings per share was 0.09.
| Revenue | 262.27M |
| Gross Profit | 76.39M |
| Operating Income | 39.15M |
| Pretax Income | 48.98M |
| Net Income | 30.26M |
| EBITDA | 75.60M |
| EBIT | 39.15M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 272.64 million in cash and 22.68 million in debt, giving a net cash position of 249.96 million or 0.72 per share.
| Cash & Cash Equivalents | 272.64M |
| Total Debt | 22.68M |
| Net Cash | 249.96M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 3.41 |
| Working Capital | 391.07M |
Cash Flow
In the last 12 months, operating cash flow was 9.41 million and capital expenditures -245,000, giving a free cash flow of 9.17 million.
| Operating Cash Flow | 9.41M |
| Capital Expenditures | -245,000 |
| Free Cash Flow | 9.17M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 29.13%, with operating and profit margins of 14.93% and 11.54%.
| Gross Margin | 29.13% |
| Operating Margin | 14.93% |
| Pretax Margin | 18.68% |
| Profit Margin | 11.54% |
| EBITDA Margin | 28.82% |
| EBIT Margin | 14.93% |
| FCF Margin | 3.50% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.91% |
| Earnings Yield | 5.54% |
| FCF Yield | 1.68% |
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 2.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 4 |