Suria Capital Holdings Berhad, an investment holding company, operates port business in Malaysia.
Share Price & News
How has Suria Capital Holdings Berhad's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SURIA is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: SURIA's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: SURIA underperformed the MY Infrastructure industry which returned 31.4% over the past year.
Return vs Market: SURIA exceeded the MY Market which returned 5.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Suria Capital Holdings Berhad's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 months ago | Simply Wall StSuria Capital Holdings Berhad's (KLSE:SURIA) Shareholders Will Receive A Smaller Dividend Than Last Year
4 months ago | Simply Wall StSuria Capital Holdings Berhad (KLSE:SURIA) Share Prices Have Dropped 42% In The Last Five Years
5 months ago | Simply Wall StThree Things You Should Check Before Buying Suria Capital Holdings Berhad (KLSE:SURIA) For Its Dividend
Suria Capital Holdings Berhad Fundamentals Summary
|SURIA fundamental statistics|
Is SURIA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SURIA income statement (TTM)|
|Cost of Revenue||RM166.02m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.12|
|Net Profit Margin||18.00%|
How did SURIA perform over the long term?See historical performance and comparison
2.9%Current Dividend Yield
Is Suria Capital Holdings Berhad undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: SURIA (MYR1.13) is trading above our estimate of fair value (MYR0.31)
Significantly Below Fair Value: SURIA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SURIA is good value based on its PE Ratio (9.2x) compared to the MY Infrastructure industry average (10.5x).
PE vs Market: SURIA is good value based on its PE Ratio (9.2x) compared to the MY market (16.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SURIA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SURIA is good value based on its PB Ratio (0.3x) compared to the MY Infrastructure industry average (1.5x).
How is Suria Capital Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Transportation industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Suria Capital Holdings Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Suria Capital Holdings Berhad performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SURIA has high quality earnings.
Growing Profit Margin: SURIA's current net profit margins (18%) are higher than last year (16%).
Past Earnings Growth Analysis
Earnings Trend: SURIA's earnings have declined by 9.3% per year over the past 5 years.
Accelerating Growth: SURIA's earnings growth over the past year (10.3%) exceeds its 5-year average (-9.3% per year).
Earnings vs Industry: SURIA earnings growth over the past year (10.3%) underperformed the Infrastructure industry 10.3%.
Return on Equity
High ROE: SURIA's Return on Equity (3.7%) is considered low.
How is Suria Capital Holdings Berhad's financial position?
Financial Position Analysis
Short Term Liabilities: SURIA's short term assets (MYR257.6M) exceed its short term liabilities (MYR38.7M).
Long Term Liabilities: SURIA's short term assets (MYR257.6M) exceed its long term liabilities (MYR194.5M).
Debt to Equity History and Analysis
Debt Level: SURIA's debt to equity ratio (0%) is considered satisfactory.
Reducing Debt: SURIA's debt to equity ratio has reduced from 13.7% to 0% over the past 5 years.
Debt Coverage: SURIA's debt is well covered by operating cash flow (2764150%).
Interest Coverage: SURIA earns more interest than it pays, so coverage of interest payments is not a concern.
What is Suria Capital Holdings Berhad current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SURIA's dividend (2.92%) is higher than the bottom 25% of dividend payers in the MY market (1.53%).
High Dividend: SURIA's dividend (2.92%) is low compared to the top 25% of dividend payers in the MY market (4.16%).
Stability and Growth of Payments
Stable Dividend: SURIA's dividend payments have been volatile in the past 10 years.
Growing Dividend: SURIA's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (18.8%), SURIA's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Kiat Ng (63 yo)
Madam Ng Kiat Min has been Chief Executive Officer of Suria Capital Holdings Berhad since July 29, 2015 and also its Group Managing Director since April 1, 2016. Madam Ng served as the Chief Financial Offi...
CEO Compensation Analysis
Compensation vs Market: Kiat's total compensation ($USD172.30K) is above average for companies of similar size in the MY market ($USD124.00K).
Compensation vs Earnings: Kiat's compensation has been consistent with company performance over the past year.
Experienced Management: SURIA's management team is considered experienced (4.9 years average tenure).
Experienced Board: SURIA's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Suria Capital Holdings Berhad's company bio, employee growth, exchange listings and data sources
- Name: Suria Capital Holdings Berhad
- Ticker: SURIA
- Exchange: KLSE
- Founded: 1983
- Industry: Marine Ports and Services
- Sector: Transportation
- Market Cap: RM390.777m
- Shares outstanding: 345.82m
- Website: https://www.suriagroup.com.my
Number of Employees
- Suria Capital Holdings Berhad
- Menara Jubili
- 1st and 2nd Floor
- Kota Kinabalu
Suria Capital Holdings Berhad, an investment holding company, operates port business in Malaysia. It operates through five segments: Port Operations; Investment Holding; Property Development; Logistics and...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/18 11:01|
|End of Day Share Price||2021/09/17 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.