Suria Capital Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Suria Capital Holdings Berhad şirketinin toplam hissedar öz sermayesi MYR1.2B ve toplam borcu MYR44.9M olup, bu da borç-öz sermaye oranını 3.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR1.4B ve MYR290.0M dir. Suria Capital Holdings Berhad 'in FAVÖK'ü MYR61.8M faiz karşılama oranı -5.3 dur. Şirketin MYR283.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

3.9%

Borç/özkaynak oranı

RM 44.90m

Borç

Faiz karşılama oranı	-5.3x
Nakit	RM 283.81m
Eşitlik	RM 1.16b
Toplam yükümlülükler	RM 289.98m
Toplam varlıklar	RM 1.45b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Suria Capital Holdings Berhad (KLSE:SURIA) Is Using Debt Reasonably Well

Feb 25

Recent updates

Suria Capital Holdings Berhad (KLSE:SURIA) Will Pay A Smaller Dividend Than Last Year

May 07

Some Suria Capital Holdings Berhad (KLSE:SURIA) Analysts Just Made A Major Cut To Next Year's Estimates

Dec 03

Suria Capital Holdings Berhad (KLSE:SURIA) Has Affirmed Its Dividend Of MYR0.025

Jun 04

Suria Capital Holdings Berhad's (KLSE:SURIA) Dividend Will Be MYR0.025

May 01

Need To Know: The Consensus Just Cut Its Suria Capital Holdings Berhad (KLSE:SURIA) Estimates For 2022

Aug 25

Robust Earnings May Not Tell The Whole Story For Suria Capital Holdings Berhad (KLSE:SURIA)

May 26

Returns On Capital At Suria Capital Holdings Berhad (KLSE:SURIA) Have Stalled

Oct 01

Three Things You Should Check Before Buying Suria Capital Holdings Berhad (KLSE:SURIA) For Its Dividend

Apr 13

These 4 Measures Indicate That Suria Capital Holdings Berhad (KLSE:SURIA) Is Using Debt Reasonably Well

Feb 25

Is This A Sign of Things To Come At Suria Capital Holdings Berhad (KLSE:SURIA)?

Feb 03

Suria Capital Holdings Berhad's(KLSE:SURIA) Share Price Is Down 44% Over The Past Five Years.

Jan 13

Three Things You Should Check Before Buying Suria Capital Holdings Berhad (KLSE:SURIA) For Its Dividend

Dec 23

Suria Capital Holdings Berhad (KLSE:SURIA) Pays A RM0.01 Dividend In Just Four Days

Dec 05

What Can We Learn About Suria Capital Holdings Berhad's (KLSE:SURIA) CEO Compensation?

Nov 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SURIA 'nin kısa vadeli varlıkları ( MYR407.0M ) kısa vadeli yükümlülüklerini ( MYR74.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: SURIA şirketinin kısa vadeli varlıkları ( MYR407.0M ) uzun vadeli yükümlülüklerini ( MYR215.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SURIA şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: SURIA 'nin borç/öz sermaye oranı son 5 yılda 5% seviyesinden 3.9% seviyesine düştü.

Borç Kapsamı: SURIA 'nin borcu işletme nakit akışı ( 197.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SURIA ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/21 07:05
Gün Sonu Hisse Fiyatı	2024/12/20 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Suria Capital Holdings Berhad 8 Bu analistlerden 2, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Ian Wan	Alliance Research Sdn. Bhd.
Khir Goh	AmInvestment Bank Berhad
Sheng Cheong Soo	AmInvestment Bank Berhad

Suria Capital Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Suria Capital Holdings Berhad (KLSE:SURIA) Is Using Debt Reasonably Well

Recent updates

Suria Capital Holdings Berhad's (KLSE:SURIA) Dividend Will Be MYR0.015

Dividend of RM0.015 announced

Third quarter 2024 earnings released: EPS: RM0.049 (vs RM0.04 in 3Q 2023)

Second quarter 2024 earnings released

Upcoming dividend of RM0.015 per share

Suria Capital Holdings Berhad (KLSE:SURIA) Is Reducing Its Dividend To MYR0.015

First quarter 2024 earnings released: EPS: RM0.043 (vs RM0.031 in 1Q 2023)

Suria Capital Holdings Berhad (KLSE:SURIA) Is Reducing Its Dividend To MYR0.015

Now 21% overvalued

Suria Capital Holdings Berhad Announces Resignation of Datuk Mohd Sofian Alfian Nair as Non Independent and Non Executive Member of Nomination and Remuneration Committee

Suria Capital Holdings Berhad (KLSE:SURIA) Will Pay A Smaller Dividend Than Last Year

Final dividend of RM0.015 announced

Suria Capital Holdings Berhad, Annual General Meeting, Jun 20, 2024

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: RM0.10 (vs RM0.17 in FY 2022)

Suria Capital Holdings Berhad Announces the Appointment of Emmie M Idang as Independent and Non Executive Member of Audit Committee

Suria Capital Holdings Berhad Announces Re-Designation of Lai Su Yin to Group Financial Controller from CFO

Consensus revenue estimates fall by 14%

Upcoming dividend of RM0.02 per share at 2.3% yield

Some Suria Capital Holdings Berhad (KLSE:SURIA) Analysts Just Made A Major Cut To Next Year's Estimates

Third quarter 2023 earnings released: EPS: RM0.04 (vs RM0.054 in 3Q 2022)

Consensus revenue estimates decrease by 28%, EPS upgraded

Price target increased by 35% to RM1.65

Consensus revenue estimates decrease by 19%, EPS upgraded

Price target increased by 13% to RM1.43

Second quarter 2023 earnings released: EPS: RM0.036 (vs RM0.021 in 2Q 2022)

Upcoming dividend of RM0.025 per share at 3.2% yield

Suria Capital Holdings Berhad Approves Final Single-Tier Dividend in Respect of the Financial Year Ended 31 December 2022

Suria Capital Holdings Berhad (KLSE:SURIA) Has Affirmed Its Dividend Of MYR0.025

Suria Capital Holdings Berhad Appoints Lai Su Yin as Chief Financial Officer

Consensus revenue estimates increase by 34%, EPS downgraded

First quarter 2023 earnings released: EPS: RM0.031 (vs RM0.04 in 1Q 2022)

High number of new directors

Suria Capital Holdings Berhad's (KLSE:SURIA) Dividend Will Be MYR0.025

Full year 2022 earnings released: EPS: RM0.17 (vs RM0.11 in FY 2021)

Price target increased by 11% to RM1.24

Suria Capital Holdings Berhad Announces the Resignation of DATUK NORLIJA @ NORLIJAH BINTI DANIN as Non Independent and Non Executive Member of Remuneration Committee

Suria Capital Holdings Berhad Announces Redesignation of Ir Jerome Jimbangan @ Terence from Independent and Non Executive Member of Risk Committee to Independent and Non Executive Chairman of Risk Committee

Suria Capital Holdings Berhad Announces Resignation of Seri Panglima Dr. MD Salleh Bin Tun MD Said Keruak JP. as Non Independent and Non Executive Director

Upcoming dividend of RM0.015 per share

Suria Capital Holdings Berhad Announces Resignation of Datuk Norlija @ Norlijah Binti Danin as Non Independent and Non Executive Director

Third quarter 2022 earnings released: EPS: RM0.054 (vs RM0.03 in 3Q 2021)

Price target decreased to RM1.12

High number of new directors

Suria Capital Holdings Berhad Announces the Cessation of Madam Viola Chin Yuin Suing as Chief Financial Officer

Need To Know: The Consensus Just Cut Its Suria Capital Holdings Berhad (KLSE:SURIA) Estimates For 2022

Second quarter 2022 earnings released: EPS: RM0.021 (vs RM0.048 in 2Q 2021)

Robust Earnings May Not Tell The Whole Story For Suria Capital Holdings Berhad (KLSE:SURIA)

First quarter 2022 earnings released: EPS: RM0.04 (vs RM0.026 in 1Q 2021)

High number of new and inexperienced directors

Suria Capital Holdings Berhad Announces Resignation of Encik Ahmad Rizal Bin Dahli as Non Independent and Non Executive Member of Risk Committee

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Suria Capital Holdings Berhad Announces Appointment of Ir Jerome Jimbangan @ Terence as Independent and Non Executive Director with Effect from February 1, 2022

Upcoming dividend of RM0.015 per share

Third quarter 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Returns On Capital At Suria Capital Holdings Berhad (KLSE:SURIA) Have Stalled

Chief Financial Officer Noorida binti Baharuddin has left the company

Second quarter 2021 earnings released: EPS RM0.049 (vs RM0.017 in 2Q 2020)

Upcoming dividend of RM0.023 per share

Joint Group Company Secretary Abdul Bin Shih Mohammad has left the company

Suria Capital Holdings Berhad Announces Final Tax-Exempt Dividend for the Financial Year Ended December 31, 2020, Payable on July 30, 2021

First quarter 2021 earnings released: EPS RM0.026 (vs RM0.03 in 1Q 2020)

Three Things You Should Check Before Buying Suria Capital Holdings Berhad (KLSE:SURIA) For Its Dividend

Full year 2020 earnings released: EPS RM0.095 (vs RM0.15 in FY 2019)

New 90-day high: RM1.14

These 4 Measures Indicate That Suria Capital Holdings Berhad (KLSE:SURIA) Is Using Debt Reasonably Well

Is This A Sign of Things To Come At Suria Capital Holdings Berhad (KLSE:SURIA)?

Suria Capital Holdings Berhad's(KLSE:SURIA) Share Price Is Down 44% Over The Past Five Years.

New 90-day high: RM1.09

Three Things You Should Check Before Buying Suria Capital Holdings Berhad (KLSE:SURIA) For Its Dividend

Suria Capital Holdings Berhad Announces Resignation of Tan Sri Ibrahim Bin Menudin as Independent and Non Executive Chairman

Suria Capital Holdings Berhad (KLSE:SURIA) Pays A RM0.01 Dividend In Just Four Days

Suria Capital Holdings Berhad Appoints Faisyal Yusof Hamdain Diego as Independent and Non Executive Director

Third quarter 2020 earnings released: EPS RM0.035