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|
5-day change | 1st Jan Change | ||
1.98 MYR | -1.00% |
|
-1.00% | +2.59% |
06/06 | Suria Capital Signs Joint Development Deal | MT |
28/05 | Suria Capital’s Attributable Profit, Revenue Rise in Q1 | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 411.5 | 390.8 | 667.4 | 684.7 | - | - |
Enterprise Value (EV) 1 | 411.5 | 390.8 | 470.2 | 576.4 | 534.7 | 538.7 |
P/E ratio | 10.4 x | 6.57 x | 19.1 x | 12.6 x | 11.8 x | 11.4 x |
Yield | - | 3.54% | 2.33% | 2.6% | 2.78% | 2.88% |
Capitalization / Revenue | - | 1.29 x | 2.38 x | 2.44 x | 2.06 x | 1.99 x |
EV / Revenue | - | 1.29 x | 1.68 x | 2.05 x | 1.61 x | 1.57 x |
EV / EBITDA | - | 3.11 x | 4.26 x | 4.78 x | 4.16 x | 4.06 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | 0.33 x | 0.61 x | 0.56 x | 0.54 x | 0.53 x |
Nbr of stocks (in thousands) | 3,45,821 | 3,45,821 | 3,45,821 | 3,45,821 | - | - |
Reference price 2 | 1.190 | 1.130 | 1.930 | 1.980 | 1.980 | 1.980 |
Announcement Date | 29/04/22 | 28/02/23 | 29/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 302.6 | 280.5 | 280.8 | 332.7 | 344.2 |
EBITDA 1 | - | 125.6 | 110.3 | 120.5 | 128.4 | 132.8 |
EBIT 1 | - | 66.2 | 45.88 | 78.85 | 83.6 | 85.8 |
Operating Margin | - | 21.88% | 16.36% | 28.08% | 25.13% | 24.93% |
Earnings before Tax (EBT) 1 | - | 67.82 | 49.27 | 71.65 | 76.6 | 79.15 |
Net income 1 | 39.52 | 59.51 | 34.94 | 54.45 | 58.2 | 60.15 |
Net margin | - | 19.67% | 12.46% | 19.39% | 17.49% | 17.48% |
EPS 2 | 0.1143 | 0.1721 | 0.1010 | 0.1575 | 0.1680 | 0.1740 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | 0.0400 | 0.0450 | 0.0515 | 0.0550 | 0.0570 |
Announcement Date | 29/04/22 | 28/02/23 | 29/02/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | - | 197 | 108 | 150 | 146 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 5.15% | 3.23% | 4.9% | 5% | 5% |
ROA (Net income/ Total Assets) | - | 4.12% | - | - | - | - |
Assets 1 | - | 1,444 | - | - | - | - |
Book Value Per Share 2 | - | 3.410 | 3.150 | 3.520 | 3.640 | 3.760 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 34.2 | 34.5 | 34.5 | 57.4 | 59.5 |
Capex / Sales | - | 11.3% | 12.28% | 12.29% | 17.24% | 17.29% |
Announcement Date | 29/04/22 | 28/02/23 | 29/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+2.59% | 145M | |
+34.12% | 11.98B | |
+21.49% | 6.41B | |
-2.66% | 2.28B | |
-16.43% | 2.03B | |
+2.43% | 1.68B | |
+37.73% | 1.23B | |
-14.95% | 1.2B | |
-.--% | 1.03B | |
+16.31% | 1.01B |
- Stock Market
- Equities
- SURIA Stock
- Financials Suria Capital Holdings