KLSE:SURIA Statistics

Total Valuation

KLSE:SURIA has a market cap or net worth of MYR 463.40 million. The enterprise value is 268.00 million.

Market Cap	463.40M
Enterprise Value	268.00M

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
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 9.96 and the forward PE ratio is 12.88.

PE Ratio	9.96
Forward PE	12.88
PS Ratio	1.67
PB Ratio	0.39
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	21.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of -9.92.

EV / Earnings	5.76
EV / Sales	0.96
EV / EBITDA	3.01
EV / EBIT	5.21
EV / FCF	-9.92

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.02.

Current Ratio	3.73
Quick Ratio	3.19
Debt / Equity	0.02
Debt / EBITDA	0.28
Debt / FCF	-0.84
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	3.20%
Weighted Average Cost of Capital (WACC)	6.61%
Revenue Per Employee	350,725
Profits Per Employee	58,746
Employee Count	792
Asset Turnover	0.20
Inventory Turnover	6.81

Taxes

In the past 12 months, KLSE:SURIA has paid 15.01 million in taxes.

Income Tax	15.01M
Effective Tax Rate	24.39%

Stock Price Statistics

The stock price has decreased by -12.99% in the last 52 weeks. The beta is 0.20, so KLSE:SURIA's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-12.99%
50-Day Moving Average	1.51
200-Day Moving Average	1.58
Relative Strength Index (RSI)	32.25
Average Volume (20 Days)	24,695

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 277.77 million and earned 46.53 million in profits. Earnings per share was 0.13.

Revenue	277.77M
Gross Profit	81.40M
Operating Income	42.42M
Pretax Income	61.53M
Net Income	46.53M
EBITDA	79.91M
EBIT	42.42M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 218.06 million in cash and 22.66 million in debt, giving a net cash position of 195.40 million or 0.57 per share.

Cash & Cash Equivalents	218.06M
Total Debt	22.66M
Net Cash	195.40M
Net Cash Per Share	0.57
Equity (Book Value)	1.18B
Book Value Per Share	3.40
Working Capital	282.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.30 million and capital expenditures -48.31 million, giving a free cash flow of -27.01 million.

Operating Cash Flow	21.30M
Capital Expenditures	-48.31M
Free Cash Flow	-27.01M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 29.30%, with operating and profit margins of 15.27% and 16.75%.

Gross Margin	29.30%
Operating Margin	15.27%
Pretax Margin	22.15%
Profit Margin	16.75%
EBITDA Margin	28.77%
EBIT Margin	15.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.24%.

Dividend Per Share	0.03
Dividend Yield	2.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.30%
Buyback Yield	n/a
Shareholder Yield	2.11%
Earnings Yield	10.04%
FCF Yield	-5.83%

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 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	5