SURIA | SURIA CAPITAL HOLDINGS BHD*

0.980 (-0.51%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   2.1  
Technical   4.5  
Total Score   6.6  

 Insti+   MT Sell-   ST Sell- 
SURIA | SURIA CAPITAL HOLDINGS BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.57 | Sharpe Ratio: -0.6 | LTS: 4.27


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 13.61 sen
Trailing PE (Sector Median: 14.9) 7.2
PEG -10.03
Altman Z 1.3
Beaver -0.022
Current Ratio 3.43
Debt-Equity (DE) Ratio 0.22
FCF Yield -1.55 %
Dividend Per Share (DPS) 2.5 sen
Revenue QoQ -17.87 %
Revenue YoY -23.28 %
Profit QoQ -32.81 %
Profit YoY -13.37 %
NTA QoQ 2.72 %
Profit Margin (Sector Median: 0.7) 17.92 %
ROE 4.19 %
ROIC 4.19 %
Dividend Yield (DY) 2.55 %

Fair Value

iSaham Fair Value: 1.17

Discounted Cash Flow (DCF)5.0% Growth 1.17
Discounted Cash Flow (DCF)2.4% Growth 0.88
Relative Valuation 2.03
Graham Formula 1.04
Graham Number 3.15
Net Tangible Asset (NTA) 3.25

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 26.57
Expected Revenue (M) 148.3
Expected Growth (%) 2.0

Technical

Summary

Market Cap: 338 M.

Number of Shares: 345 M.

Float: 44.51%.

Stock highly correlated with

POHUAT (94%)

VERTICE (93%)

WELLCAL (93%)

CRESNDO (92%)

Suria Capital Holdings Berhad, an investment holding company, is engaged in the provision of port and related services in Malaysia. It also provides equipment maintenance; construction project management and technical support; and bunkering and related services. In addition, it distributes port cargo handling equipment and related spare parts; engages in property development and ferry terminal operations; and supplies customized information technology systems, as well as provides related technical services. The company is headquartered in Kota Kinabalu, Malaysia.

Sectors: Trading & Services, Transportation & Logistics, Transportation & Logistics Services

Code: 6521

Website: http://www.suriagroup.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 27-Mar-2020

Shareholder Value (M)
Warisan Harta Sabah Sdn Bhd 153.85
Urusharta Jamaah Sdn Bhd 31.2
Yayasan Sabah 12.43
iCapital.biz Berhad 11.67
Chief Minister, State of Sabah 5.64
Siaw Teck Siong 4.72
Credit Suisse 4.11
Cheam Heng Ming 4.02
Public Islamic Opportunities Fund 3.88
Wong Chon Shuan 3.73
DBS Bank Ltd 3.54
UOB Kay Hian Pte Ltd 3.28
Lim Kuan Gin 2.0
Public Strategic Smallcap Fund 1.81
Lim Pei Tiam @ Liam Ahat Kiat 1.81
CIMB Securities (Singapore) Pte Ltd 1.48
Lim Khuan Eng 1.32
Siva Kumar a/l M Jeyapalan 1.29
Chee Sai Mun 1.25
Liew Chee Cheong 0.98
Wong Ah Tim @ Ong Ah Tin 0.98
Dimensional Emerging Markets Value Fund 0.97
Teh Kian Lang 0.94
Lee Hau Hian 0.89
Yoong Kah Yin 0.86