Financials Suria Capital Holdings

Equities

SURIA

MYL6521OO008

Marine Port Services

End-of-day quote BURSA MALAYSIA 03:30:00 25/06/2024 am IST 5-day change 1st Jan Change
1.98 MYR -1.00% Intraday chart for Suria Capital Holdings -1.00% +2.59%

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 - - -
1MYR in Million2MYR
Estimates

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 - - -
1MYR in Million2MYR
Estimates

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 - - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
1.98 MYR
Average target price
2.075 MYR
Spread / Average Target
+4.80%
Consensus

Annual profits - Rate of surprise

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