SURI

Suria Capital Holdings BerhadKLSE:SURIA Stock Report

Market Cap

RM390.8m

7D

0%

1Y

26.3%

Updated

18 Sep, 2021

Data

Company Financials
SURIA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends2/6

SURIA Overview

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.


Market Performance


7 Day Return

0%

SURIA

3.5%

MY Infrastructure

-1.0%

MY Market


1 Year Return

26.3%

SURIA

31.4%

MY Infrastructure

5.9%

MY Market

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.


Shareholder returns

SURIAIndustryMarket
7 Day0%3.5%-1.0%
30 Day8.7%8.9%2.3%
90 Day0%7.7%-0.8%
1 Year30.2%26.3%35.1%31.4%10.0%5.9%
3 Year-2.3%-13.1%6.3%-1.8%1.0%-8.5%
5 Year-17.9%-31.9%3.2%-10.2%11.7%-7.1%

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

Suria Capital Holdings Berhad Fundamentals Summary

How do Suria Capital Holdings Berhad's earnings and revenue compare to its market cap?
SURIA fundamental statistics
Market CapRM390.78m
Earnings (TTM)RM42.38m
Revenue (TTM)RM235.45m

9.2x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SURIA income statement (TTM)
RevenueRM235.45m
Cost of RevenueRM166.02m
Gross ProfitRM69.43m
ExpensesRM27.05m
EarningsRM42.38m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.12
Gross Margin29.49%
Net Profit Margin18.00%
Debt/Equity Ratio0%

How did SURIA perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

19%

Payout Ratio

Valuation

Is Suria Capital Holdings Berhad undervalued compared to its fair value and its price relative to the market?

9.22x

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).


Future Growth

How is Suria Capital Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

29.3%

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.


Past Performance

How has Suria Capital Holdings Berhad performed over the past 5 years?

-9.3%

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.


Financial Health

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.


Balance Sheet


Dividend

What is Suria Capital Holdings Berhad current dividend yield, its reliability and sustainability?

2.92%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.9yrs

Average management tenure


CEO

Kiat Ng (63 yo)

6.17yrs

Tenure

RM717,000

Compensation

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.


Leadership Team

Experienced Management: SURIA's management team is considered experienced (4.9 years average tenure).


Board Members

Experienced Board: SURIA's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Suria Capital Holdings Berhad's company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Suria Capital Holdings Berhad
  • Menara Jubili
  • 1st and 2nd Floor
  • Kota Kinabalu
  • Sabah
  • 88000
  • Malaysia

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/18 11:01
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.