6521.KLSE Suria Capital Holdings Bhd
- Market cap
- MYR 398M
- P/E
- 10.5x
- P/B
- 0.34x
- ROE
- 2.7%
- Dividend yield
- 2.61%
- Fundamental score
- 3.0/5
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 6521.KLSE undervalued?
Graham number6521.KLSE trades 60.5% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Suria Capital Holdings Bhd fundamental analysis
15 of 22 checks passedROE 0/2
Low return on equity (2.7%), below 10%.
ROA 0/1
Return on assets (2.2%) is below the industry median (5.5%).
Profit Consistency 2/2
Profitable for 10 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 1/1
Last year's EPS growth (37.4%) is above the 5-year average (7.1% a year).
Earnings Growth vs Industry 1/1
Last year's EPS growth (37.4%) is above the industry median (-20.6%).
Revenue Growth 0/2
Revenue shrank 2.7% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (1.1%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 1/1
Operating cash flow covers 20% of total debt.
Interest Coverage 1/1
EBIT is 6.3x against interest expense, well covered.
PE vs Market 1/1
PE (10.5x) is below the market median (11.4x).
PE vs Industry 0/1
PE (10.5x) is above the industry median (10.5x).
PBV 1/1
Price to book (0.3x) is below the industry median (0.7x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 3.5, limit 22.5).
PEG 0/1
PEG on 5-year earnings growth is 1.46, above 1.
Dividend Yield 1/2
Dividend yield (2.6%) is above the bottom 25% of dividend payers in the market.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 1/1
Payout ratio is 22.3%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
About Suria Capital Holdings Bhd
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, w…
Full company profileSuria Capital Holdings Bhd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Suria Capital Holdings Bhd annual financial statements (MYR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 259M | 333M | 401M | 275M | 228M | 251M | 302M | 278M | 271M | 278M | 200M |
| Gross Profit | 99.8M | 94.2M | 95.7M | 83.1M | 72.6M | 78.4M | 114M | 77.8M | 80.4M | 81.4M | 54.5M |
| Operating Income | 83.5M | 67.7M | 75.1M | 72.7M | 48.0M | 58.6M | 67.0M | 48.7M | 50.5M | 61.5M | 17.5M |
| EBITDA | - | 113M | 127M | 127M | 98.4M | 115M | 135M | 120M | 115M | 109M | 99.6M |
| Net Income | 66.7M | 48.9M | 53.0M | 52.2M | 32.9M | 39.5M | 59.1M | 34.3M | 33.9M | 46.5M | 31.7M |
| EPS | 0.19 | 0.14 | 0.15 | 0.15 | 0.10 | 0.11 | 0.17 | 0.10 | 0.10 | 0.13 | 0.09 |
| Balance Sheet | |||||||||||
| Total Assets | 1.35B | 1.35B | 1.42B | 1.38B | 1.38B | 1.40B | 1.48B | 1.44B | 1.38B | 1.43B | 1.43B |
| Total Liabilities | 333M | 293M | 368M | 291M | 269M | 267M | 301M | 327M | 245M | 251M | 247M |
| Shareholders' Equity | 1.02B | 1.05B | 1.05B | 1.09B | 1.11B | 1.13B | 1.18B | 1.12B | 1.14B | 1.18B | 1.19B |
| Cash & Short-term Investments | 200M | 134M | 122M | 115M | 137M | 159M | 233M | 274M | 267M | 218M | 49.1M |
| Total Debt | 63.3M | 27.4M | 6.76M | 22.5M | 18.1M | - | - | - | - | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 57.8M | 81.6M | 132M | 104M | 56.7M | 75.0M | 68.3M | 78.5M | 77.6M | 21.3M | 79.3M |
| Capital Expenditure | 1.28M | 499K | 2.49M | 305K | 294K | 314K | 3.00M | 31.5M | 669K | 89.8M | 44.2M |
| Free Cash Flow | - | -19.1M | -7.17M | 78.6M | 42.2M | 39.8M | 26.0M | 47.1M | 54.2M | -74.9M | 35.1M |
| Ratios | |||||||||||
| ROE | 6.6% | 4.6% | 5.0% | 4.8% | 3.0% | 3.5% | 5.0% | 3.1% | 3.0% | 4.0% | 2.7% |
| ROA | 4.9% | 3.6% | 3.7% | 3.8% | 2.4% | 2.8% | 4.0% | 2.4% | 2.4% | 3.3% | 2.2% |
| Net Profit Margin | 25.8% | 14.7% | 13.2% | 19.0% | 14.5% | 15.7% | 19.6% | 12.3% | 12.5% | 16.7% | 15.8% |
| Debt to Equity | 0.06x | 0.03x | 0.01x | 0.02x | 0.02x | - | - | - | - | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Suria Capital Holdings Bhd dividends
- Dividend yield
- 2.61%
- Forward dividend
- 0.03 MYR
- Payout ratio
- 22.3%
- Ex-dividend date
- Jul 1, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | MYR 10.4M | 0.03 | 22.3% |
| 2024 | MYR 10.4M | 0.03 | 30.6% |
| 2023 | MYR 20.6M | 0.06 | 60.0% |
| 2022 | MYR 8.65M | 0.03 | 14.6% |
| 2021 | MYR 13.1M | 0.04 | 33.2% |
| 2020 | MYR 12.1M | 0.04 | 36.7% |
| 2019 | MYR 17.3M | 0.05 | 33.1% |
| 2018 | MYR 27.4M | 0.08 | 51.7% |
| 2017 | MYR 11.5M | 0.03 | 23.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 6:5 on Jan 24, 2019.
Who owns Suria Capital Holdings Bhd
- Insiders 66.93%
- Institutions 8.17%
- Public & others 24.91%
- Shares outstanding 346M
- Free float 144M
Suria Capital Holdings Bhd company profile
- Company name
- Suria Capital Holdings Bhd
- Ticker
- 6521.KLSE
- ISIN
- MYL6521OO008
- Exchange
- Kuala Lumpur Exchange
- Sector
- Industrials
- Industry
- Marine Transportation
- Employees
- 798
- Fiscal year end
- December
- Address
- JQ Central, Kota Kinabalu, Malaysia, 88400
- Phone
- 60 8 825 7788
- Website
- suriagroup.com.my
About Suria Capital Holdings Bhd
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.
Suria Capital Holdings Bhd management
7- Mr. Ahmad Rizal Bin DahliGroup MD & Non-Executive Director · born 1971
- Ms. Siew Ming KongManager of Group Finance & Administration and Group Company Secretary · born 1982
- Ms. Wan Ru SohHead of Group Corporate Planning & Development · born 1986
- Ms. Karen Rachel SugaiGroup People Manager · born 1977
- Mr. Mohammad Daniel LimHead of Group Internal Audit · born 1967
- Mr. Tee Yung LeeHead of Group Information Technology ( Sabah Ports ) · born 1983
- Ms. Julia IsmailHead of Group Corporate Affairs & Communication · born 1977