SURIA | SURIA CAPITAL HOLDINGS BHD

1.13 (0.0%)

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

Fundamental   3.3  
Technical   3.2  
Total Score   6.5  

 Insti+ 
SURIA | SURIA CAPITAL HOLDINGS BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.44 | Sharpe Ratio: -0.09 | LTS: 4.19


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 12.19 sen
Trailing PE (Sector Median: 20.2) 9.3
PEG 0.09
Altman Z 1.3
Beaver 0.07
Current Ratio 6.66
Debt-Equity (DE) Ratio 0.21
FCF Yield 1.11 %
Revenue QoQ 34.02 %
Revenue YoY -0.16 %
Profit QoQ 191.17 %
Profit YoY 9.67 %
All-Time Profit Margin (Sector Median: 5.2) 22.1 %
ROE (ROIC: 3.72) 3.72 %
Dividend Per Share (DPS) 1.0 sen
Dividend Yield (DY) 0.88 %

Fair Value

Weighted Average Fair Value: 1.78

Discounted Cash Flow (DCF) 5% Growth 1.17
Discounted Cash Flow (DCF) 10% Growth 1.54
Relative Valuation 2.45
Average Analysts FV based on 1 rating(s), -2.7% 1.1
Graham Formula 0.685
Graham Number 2.56
Net Tangible Asset (NTA) 3.27
Consistent QR FV N/APremium Access Only

Advanced Calculators

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

Forward PE FV Calculator
Latest Profit 16.76
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
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Contract/Award Contribution Calculator
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Profit-Based Calculator
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 44.82
Expected Revenue (M) 321.09
Expected Growth (%) 12.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 390 M.

Number of Shares: 345 M.

Adjusted Float: 54.6%.

Stock highly correlated with

SPSETIA (92%)

EWINT (91%)

PADINI (89%)

WCT (89%)

Manipulation Indicator: Hard to manipulate.

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, Shipping Ports

Code: 6521

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 27-Apr-2021

Shareholder Value (M)
Qhazanah Sabah Sdn Bhd 177.4
Yayasan Sabah 14.33
iCapital.Biz Berhad 13.57
Chief Minister, State of Sabah 6.51
Siaw Teck Siong 6.04
Cheam Heng Ming 5.27
DBS Bank Ltd 4.27
Wong Chon Shuan 4.21
Credit Suisse 3.99
UOB Kay Hian Pte Ltd 3.9
Lim Pei Tiam @ Liam Ahat Kiat 3.4
Tan Boon Seng 2.77
Khoo Bee Lian 2.32
Lim Kuan Gin 2.3
Yeoh Ah Tu 2.27
CGS-CIMB Securities (Singapore) Pte Ltd 1.86
Chee Sai Mun 1.65
Lim Khuan Eng 1.52
Eng See Tiau 1.34
Liew Chee Cheong 1.13
Wong Ah Tim @ Ong Ah Tin 1.13
Dimensional Emerging Markets Value Fund 1.12
Teh Kian Lang 1.0
KESM Industries Berhad 0.97