SURIA | SURIA CAPITAL HOLDINGS BHD
1.81 (-3.21%)
T-O (am): 1.90 (08:59:00)
Last updated: 12:24
SURIA Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
SURIA Historical Dividends
SURIA Financial Ratios
| EPS | 9.68 sen |
| Trailing PE (Sector Median: 17.9) | 18.7 |
| PEG | 18.7 |
| Altman Z | 1.3 |
| Beaver | 0.022 |
| Current Ratio | 5.91 |
| Debt-Equity (DE) Ratio | 0.28 |
| FCF Yield | 1.14 % |
| Revenue QoQ | -38.59 % |
| Revenue YoY | -33.87% |
| Profit QoQ | -178.13 % |
| Profit YoY | -556.13 % |
| Profit Margin (Sector Median: 5.4) | 12.48 % |
| ROE (ROIC: 3.25) | 3.46 % |
| Dividend Per Share (DPS) | 4.5 sen |
| Dividend Yield (DY) | 2.49 % |
SURIA Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 17.9) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 5.4) | |
| ROE (ROIC: 3.34) | |
| Altman Z |
SURIA Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 2 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 3.3 |
| Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | -13.27 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 44.82 |
| Expected Revenue (M) | 321.09 |
| Expected Growth (%) | 12.0 |
SURIA Directors Share Purchases (Beta)
No transaction in the last 2 months.
SURIA Summary
Market Cap: 625 M.
Market Cap Class: Middlers
Number of Shares: 345 M.
Adjusted Float: 54.6%.
Stock highly correlated with
CBIP (83%)
KIALIM (82%)
OFI (81%)
MRCB (80%)
Suria Capital Holdings Berhad, an investment holding company, is engaged in the provision of port and related services in Malaysia. It also provides equipment maintenance; construction project management and technical support; and bunkering and related services. In addition, it distributes port cargo handling equipment and related spare parts; engages in property development and ferry terminal operations; and supplies customized information technology systems, as well as provides related technical services. The company is headquartered in Kota Kinabalu, Malaysia.
Sectors: Trading & Services, Transportation & Logistics, Transportation & Logistics Services, Shipping Ports
Code: 6521
Website: http://www.suriagroup.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
SURIA Top Shareholdings
Updated on 31-Mar-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Qhazanah Sabah Berhad | 45.4% | 284.16 |
| Yayasan Sabah | 3.67% | 22.96 |
| iCapital.Biz Berhad | 3.44% | 21.53 |
| Chief Minister State of Sabah | 1.67% | 10.43 |
| Siaw Teck Siong | 1.54% | 9.61 |
| Khoo Bee Lian | 1.1% | 6.92 |
| UOB Kay Hian Pte Ltd | 1.03% | 6.42 |
| DBS Bank | 0.98% | 6.16 |
| Credit Suisse | 0.96% | 6.02 |
| Lim Pei Tiam @ Liam Ahat Kiat | 0.75% | 4.68 |
| Lim Kuan Gin | 0.68% | 4.23 |
| Yeoh Ah Tu | 0.67% | 4.18 |
| Tan Boon Seng | 0.66% | 4.13 |