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Suria Capital Holdings Bhd

Suria Capital Holdings Bhd

6521 · KLSE · Industrials / Marine Shipping

1.15MYR+0.02 (+1.77%)

Price History

Full chart

Market Stats

Previous Close1.13
Open1.11
Day Range1.11 – 1.15
52-Week Range1.13 – 1.60
Volume1.30K
Market Cap397.69M
P/E (TTM)10.45
Forward P/E12.69
EPS0.11
Dividend Yield2.61%
Beta0.16
50-Day Avg1.21
200-Day Avg1.34

About

Suria Capital Holdings Berhad, an investment holding company, engages in the port business in Malaysia. It operates through five segments: Investment Holding; Port Operations; Contract and Engineering and Ferry Terminal Operations; Logistics and Bunkering; and Property Development and Leasing. The company provides and maintains port services and facilities; and distributes port cargo handling equipment and related spare parts. It also offers bunkering and related services, waste management, ship provisions, mooring gang, logistics, and transportation services; and shipping agency services. In addition, the company is involved in the development and leasing of commercial properties; and car park operation. Further, it operates as a construction contractor; and provides project management and technical support services, as well as operates ferry terminal. Suria Capital Holdings Berhad was incorporated in 1983 and is based in Kota Kinabalu, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Azman Bin Amarasikin
  • Employees798
  • HeadquartersJQ Central, Kota Kinabalu, Malaysia, 88400, Malaysia
  • Websitehttps://suriagroup.com.my

Leadership

  • Mr. Ahmad Rizal Bin DahliGroup MD & Non-Executive Director · b. 1971
  • Mr. Wai Wah PhoonChief Financial Officer · b. 1971
  • Ms. Siew Ming KongManager of Group Finance & Administration and Group Company Secretary · b. 1982
  • Ms. Wan Ru SohHead of Group Corporate Planning & Development · b. 1986
  • Ms. Karen Rachel SugaiGroup People Manager · b. 1977
  • Mr. Mohammad Daniel LimHead of Group Internal Audit · b. 1967
  • Mr. Tee Yung LeeHead of Group Information Technology ( Sabah Ports ) · b. 1983
  • Ms. Julia IsmailHead of Group Corporate Affairs & Communication · b. 1977
  • Mr. Azman Bin AmarasikinChief Executive Officer of SCHB Engineering Services Sdn Bhd · b. 1974

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue263.00M263.00M273.00M488.00M258.51M332.66M400.67M275.46M228.00M251.29M301.98M278.36M271.03M277.77M
Growth (%)-0.00%+3.80%+78.75%-47.03%+28.68%+20.44%-31.25%-17.23%+10.21%+20.17%-7.82%-2.63%+2.49%
Cost of Revenue156.00M152.00M165.00M293.00M158.71M238.46M304.97M192.39M155.38M172.86M188.37M200.56M190.66M196.38M
Gross Profit107.00M111.00M108.00M195.00M99.80M94.20M95.69M83.07M72.61M78.43M113.61M77.80M80.38M81.39M
Gross Margin40.68%42.21%39.56%39.96%38.60%28.32%23.88%30.16%31.85%31.21%37.62%27.95%29.66%29.30%
Operating Expense36.00M39.00M28.00M38.00M16.27M26.49M20.59M10.35M24.65M19.84M46.60M29.07M29.91M19.86M
Operating Income71.00M72.00M80.00M157.00M83.53M67.72M75.11M72.73M47.97M58.59M67.01M48.73M50.47M61.53M
Operating Margin27.00%27.38%29.30%32.17%32.31%20.36%18.75%26.40%21.04%23.31%22.19%17.51%18.62%22.15%
EBITDA-----113.04M127.05M127.42M98.38M114.96M134.95M119.88M114.53M109.03M
EBITDA Margin-----33.98%31.71%46.26%43.15%45.75%44.69%43.07%42.26%39.25%
Net Income50.00M57.00M52.00M126.00M66.66M48.92M52.96M52.23M32.95M39.52M59.13M34.33M33.87M46.53M
Net Income Margin19.01%21.67%19.05%25.82%25.79%14.71%13.22%18.96%14.45%15.73%19.58%12.33%12.50%16.75%
Interest Expense00001.63M2.51M320.00K99.00K10.22M12.01M13.95M17.13M18.53M24.63M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.63%0.75%0.08%0.04%4.48%4.78%4.62%6.15%6.84%8.87%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.18B1.30B1.25B1.33B1.35B1.35B1.42B1.38B1.38B1.40B1.48B1.44B1.38B1.43B
Total Liabilities384.00M478.00M398.00M361.00M333.26M293.31M367.92M291.01M269.16M267.07M301.08M327.12M244.69M250.81M
Total Equity----1.02B1.05B1.05B1.09B1.11B1.13B1.18B1.12B1.14B1.18B
Cash82.00M122.00M122.00M114.00M22.71M18.20M17.63M25.78M28.68M79.89M114.36M123.72M81.71M57.63M
Total Debt----63.29M27.36M6.76M22.53M18.13M-----
Net Debt-----9.39M45.60M-------

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow104.00M137.00M50.00M82.00M57.84M81.58M132.14M103.88M56.68M74.96M68.34M78.54M77.58M21.30M
Investing Cash Flow28.00M-26.00M13.00M-69.00M-11.50M-11.65M-128.43M-9.28M-13.39M-45.69M-72.98M-49.03M-57.80M-9.55M
Financing Cash Flow-100.00M-72.00M-67.00M-67.00M-66.58M-57.24M-6.93M-88.51M-23.99M-35.03M37.01M-7.60M-65.95M-13.69M
Capital Expenditure11.00M3.00M1.00M1.00M1.28M499.00K2.49M305.00K294.00K314.00K3.00M31.47M669.00K89.77M
Free Cash Flow------19.13M-7.17M78.57M42.22M39.79M26.00M47.07M54.24M-74.90M
Dividends Paid----20.17M11.53M27.38M17.29M12.10M13.14M8.65M20.58M10.38M10.38M
FCF to OCF------23.45%-5.43%75.63%74.49%53.07%38.04%59.93%69.92%-351.58%
Dividend Paid to FCF------60.25%-381.88%22.01%28.67%33.03%33.26%43.73%19.13%-13.85%

Earnings

Report DateMar 31, 2007Jun 30, 2007Nov 28, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 27, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 25, 2017Aug 30, 2017Nov 30, 2017Feb 28, 2018May 24, 2018Aug 21, 2018Nov 29, 2018Feb 26, 2019May 23, 2019Aug 27, 2019Nov 28, 2019Feb 27, 2020May 20, 2020Aug 27, 2020Nov 27, 2020May 27, 2021Aug 24, 2021Nov 29, 2021Feb 28, 2022May 19, 2022Aug 23, 2022Dec 1, 2022Feb 28, 2023May 19, 2023Aug 28, 2023Nov 30, 2023Feb 29, 2024May 24, 2024Aug 30, 2024Nov 29, 2024Feb 28, 2025May 22, 2025Aug 29, 2025Nov 28, 2025Mar 4, 2026May 21, 2026Aug 27, 2026
EPS Estimate-----------------------------------------------------------------------------
EPS Actual0.040.160.050.340.030.030.040.010.020.040.050.060.060.060.06-0.000.030.040.050.040.040.040.040.030.030.050.050.040.040.050.040.030.040.270.050.020.050.050.040.050.040.040.010.050.040.040.040.020.050.040.030.030.030.020.030.030.050.030.010.040.020.050.060.030.040.04-0.010.040.040.05-0.040.030.030.060.010.010.03
Surprise-----------------------------------------------------------------------------
Timing---------------------------------------------------------------Pre-marketPre-marketPre-marketPre-market-After-hours-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap397.69M
Enterprise Value187.45M
Trailing P/E10.45
Forward P/E12.69
Price / Sales1.38
Price / Book0.34
EPS0.11
Book Value3.43
Revenue (TTM)287.53M
Gross Profit (TTM)81.54M
EBITDA71.25M
Profit Margin13.62%
Operating Margin15.74%
Return on Equity3.34%
Return on Assets1.52%
Shares Outstanding345.82M
Shares Float144.07M
Beta0.16
Dividend Yield2.61%
Dividend Rate0.03
Payout Ratio26.22%

Dividends

20261×
0.01Jul 1, 2026
20252×
0.01Dec 4, 20250.01Jul 3, 2025
20242×
0.01Dec 13, 20240.01Jul 11, 2024
20233×
0.02Dec 13, 20230.03Jul 13, 20230.01Jan 4, 2023
20221×
0.03Jul 7, 2022
20212×
0.01Dec 10, 20210.02Jul 14, 2021
20202×
0.01Dec 11, 20200.03Jul 14, 2020
20192×
0.03Dec 12, 20190.03Jul 12, 2019
20182×
0.03Oct 19, 20180.05Jul 10, 2018
20171×
0.03Jun 7, 2017
20162×
0.03Dec 30, 20160.03Jun 8, 2016
20152×
0.03Dec 11, 20150.03Jul 8, 2015
20142×
0.03Dec 3, 20140.03Jul 3, 2014

Stock Splits

  • Jan 24, 20196:5
  • Oct 8, 20071:2