SURIA | SURIA CAPITAL HOLDINGS BHD

1.83 (-3.68%)

T-O (am): 0.000 (08:59:00)
Last updated: 16:33

Fundamental
Technical
Total Score

SURIA | SURIA CAPITAL HOLDINGS BHD

SURIA Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

SURIA Quarter Reports

Select columns required and click "Update" to save your preferences

Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
30 Aug 24 Q2 Jun 24 2 31 Dec 24 78.95 18.71 14.91 18.9% 1.50 4.31 6.9% 13.2% 0.3% 20.2%
24 May 24 Q1 Mar 24 1 31 Dec 24 73.83 19.75 14.86 20.1% 0.00 4.30 11.1% 15.4% 834.8% 39.8%
29 Feb 24 Q4 Dec 23 4 31 Dec 23 66.43 -0.28 -2.02 -3.0% 2.00 -0.58 17.3% 33.9% 114.5% 110.3%
30 Nov 23 Q3 Sep 23 3 31 Dec 23 80.34 18.97 13.92 17.3% 0.00 4.03 15.2% 9.5% 12.2% 25.8%
28 Aug 23 Q2 Jun 23 2 31 Dec 23 69.77 16.54 12.41 17.8% 2.50 3.59 9.1% 20.9% 16.7% 72.5%
19 May 23 Q1 Mar 23 1 31 Dec 23 63.95 14.04 10.63 16.6% 0.00 3.07 36.4% 9.9% 45.9% 23.5%
28 Feb 23 Q4 Dec 22 4 31 Dec 22 100.55 17.98 19.66 19.6% 1.50 5.68 37.0% 46.9% 4.7% 612.7%
30 Nov 22 Q3 Sep 22 3 31 Dec 22 73.37 23.18 18.77 25.6% 0.00 5.43 27.2% 23.8% 161.0% 81.3%
23 Aug 22 Q2 Jun 22 2 31 Dec 22 57.68 9.23 7.19 12.5% 0.00 2.08 18.7% 7.5% 48.2% 57.1%
19 May 22 Q1 Mar 22 1 31 Dec 22 70.97 17.44 13.89 19.6% 0.00 4.02 3.7% 29.8% 403.7% 54.8%
28 Feb 22 Q4 Dec 21 4 31 Dec 21 68.46 11.33 2.76 4.0% 1.50 0.79 15.5% 12.3% 73.3% 38.7%
29 Nov 21 Q3 Sep 21 3 31 Dec 21 59.28 13.48 10.35 17.5% 0.00 2.99 4.9% 2.8% 38.2% 13.2%
24 Aug 21 Q2 Jun 21 2 31 Dec 21 62.36 21.94 16.76 26.9% 0.00 4.85 14.0% 34.0% 86.8% 191.2%
27 May 21 Q1 Mar 21 1 31 Dec 21 54.69 11.42 8.97 16.4% 0.00 2.59 10.3% 4.0% 99.4% 14.8%
31 Mar 21 Q4 Dec 20 4 31 Dec 20 60.98 11.48 4.50 7.4% 1.00 1.30 0.0% 13.7% 62.3% 58.9%
27 Nov 20 Q3 Sep 20 3 31 Dec 20 60.98 14.81 11.93 19.6% 0.00 3.45 31.1% 6.6% 107.3% 6.4%
27 Aug 20 Q2 Jun 20 2 31 Dec 20 46.53 8.59 5.75 12.4% 0.00 1.66 18.3% 33.5% 45.4% 60.0%
20 May 20 Q1 Mar 20 1 31 Dec 20 56.94 12.86 10.54 18.5% 0.00 3.05 19.4% 17.9% 3.7% 32.8%
25 Feb 20 Q4 Dec 19 4 31 Dec 19 70.63 16.51 10.94 15.5% 2.50 3.16 8.2% 17.4% 2.4% 37.3%
27 Nov 19 Q3 Sep 19 3 31 Dec 19 65.29 14.88 11.21 17.2% 0.00 3.24 6.7% 32.1% 22.2% 26.3%
27 Aug 19 Q2 Jun 19 2 31 Dec 19 69.98 20.91 14.40 20.6% 0.00 4.16 0.9% 45.0% 8.2% 0.8%
17 May 19 Q1 Mar 19 1 31 Dec 19 69.33 20.42 15.68 22.6% 0.00 4.54 19.0% 39.6% 96.8% 11.1%
28 Feb 19 Q4 Dec 18 4 31 Dec 18 85.54 16.14 7.97 9.3% 3.50 2.30 11.1% 1.4% 47.6% 134.9%
21 Aug 18 Q2 Jun 18 2 31 Dec 18 96.19 19.85 15.21 15.8% 0.00 5.28 24.4% 32.7% 6.5% 2.9%
24 May 18 Q1 Mar 18 1 31 Dec 18 127.27 20.05 14.28 11.2% 0.00 4.96 11.0% 116.8% 19.0% 9.2%
28 Feb 18 Q4 Dec 17 4 31 Dec 17 114.70 16.95 17.64 15.4% 0.00 6.12 32.2% 104.5% 419.8% 3.3%
30 Nov 17 Q3 Sep 17 3 31 Dec 17 86.75 14.15 3.39 3.9% 0.00 1.18 19.7% 42.7% 77.0% 72.1%
30 Aug 17 Q2 Jun 17 2 31 Dec 17 72.49 19.50 14.78 20.4% 0.00 5.13 23.5% 29.1% 13.0% 14.7%
25 May 17 Q1 Mar 17 1 31 Dec 17 58.72 17.07 13.08 22.3% 0.00 4.54 4.7% 6.4% 28.3% 18.3%
28 Feb 17 Q4 Dec 16 4 31 Dec 16 56.09 16.41 18.24 32.5% 3.00 6.33 7.7% 8.2% 50.1% 150.9%
29 Nov 16 Q3 Sep 16 3 31 Dec 16 60.79 19.64 12.15 20.0% 0.00 4.22 8.3% 6.7% 29.8% 32.5%
29 Aug 16 Q2 Jun 16 2 31 Dec 16 56.13 23.07 17.31 30.8% 0.00 6.01 1.7% 81.3% 8.2% 80.9%
27 May 16 Q1 Mar 16 1 31 Dec 16 55.20 21.45 16.00 29.0% 0.00 5.55 9.6% 10.7% 120.2% 19.4%
29 Feb 16 Q4 Dec 15 4 31 Dec 15 61.09 10.71 7.27 11.9% 3.00 2.52 6.2% 15.3% 59.6% 26.4%
26 Nov 15 Q3 Sep 15 3 31 Dec 15 65.17 20.51 18.00 27.6% 3.00 6.35 78.3% 4.5% 80.1% 23.4%
27 Aug 15 Q2 Jun 15 2 31 Dec 15 300.47 100.86 90.59 30.1% 0.00 31.97 386.3% 339.8% 576.1% 469.7%
28 May 15 Q1 Mar 15 1 31 Dec 15 61.79 18.01 13.40 21.7% 0.00 4.73 14.4% 13.6% 35.6% 10.9%
28 Feb 15 31/12/14 4 31/12/14 72.17 16.12 9.88 13.7% 3.00 3.49 15.8% 1.4% 32.3% 36.7%

SURIA Historical Dividends

SURIA Financial Ratios

EPS 12.05 sen
Trailing PE (Sector Median: 13.8) 15.2
PEG 0.74
Altman Z 1.3
Beaver 0.022
Current Ratio 5.91
Debt-Equity (DE) Ratio 0.28
FCF Yield 1.13 %
Revenue QoQ 6.94 %
Revenue YoY 13.17%
Profit QoQ 0.34 %
Profit YoY 20.18 %
Profit Margin (Sector Median: 7.5) 13.91 %
ROE (ROIC: 3.25) 3.46 %
Dividend Per Share (DPS) 3.5 sen
Dividend Yield (DY) 1.91 %

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: 13.8)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 7.5)
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
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

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] 14.91
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

SURIA Directors Share Purchases (Beta)


No transaction in the last 2 months.

SURIA Summary


Market Cap: 632 M.

Market Cap Class: Middlers

Number of Shares: 345 M.

Adjusted Float: 54.6%.

Stock highly correlated with

PWF (94%)

CBIP (93%)

CGB (92%)

E&O (92%)

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% 287.3
Yayasan Sabah 3.67% 23.21
iCapital.Biz Berhad 3.44% 21.76
Chief Minister State of Sabah 1.67% 10.54
Siaw Teck Siong 1.54% 9.72
Khoo Bee Lian 1.1% 6.99
UOB Kay Hian Pte Ltd 1.03% 6.49
DBS Bank 0.98% 6.23
Credit Suisse 0.96% 6.09
Lim Pei Tiam @ Liam Ahat Kiat 0.75% 4.73
Lim Kuan Gin 0.68% 4.27
Yeoh Ah Tu 0.67% 4.23
Tan Boon Seng 0.66% 4.18
Cgs-Cimb Securities (Singapore) Pte Ltd 0.6% 3.83
Tan Kian Aik 0.51% 3.21
Chee Sai Mun 0.51% 3.2
Cheam May Yoon 0.5% 3.19
Pua Lai Hwa 0.45% 2.84
Inter-Pacific Asset Management Sdn Bhd 0.41% 2.56
Lim Khuan Eng 0.39% 2.47
Eng Siok Lay 0.36% 2.28
Cheam May Choo 0.32% 2.04
Cheam Heng Chai 0.32% 2.02
Chang Fai Ann 0.31% 1.94
Liew Chee Cheong 0.29% 1.83
Liew Siew Lan 0.29% 1.83
Teh Kian Lang 0.26% 1.65
Wong Chon Shuan 0.26% 1.63
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.