What is Suria Capital Holdings Berhad's (6521.KL) StockRank?

MoatMap's StockRank for Suria Capital Holdings Berhad (6521.KL) is 46/100, with a Hold signal. This is a composite score combining Quality (37), Value (68), and Momentum (33) factor ranks across MoatMap's 20,000+ stock universe.

Does Suria Capital Holdings Berhad have an economic moat?

Suria Capital Holdings Berhad (6521.KL) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Suria Capital Holdings Berhad a buy, hold, or sell?

MoatMap's current signal for Suria Capital Holdings Berhad (6521.KL) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Suria Capital Holdings Berhad in?

Suria Capital Holdings Berhad (6521.KL) operates in the Industrials sector, specifically the Marine Shipping industry (Malaysia).

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6521.KL

Hold

Suria Capital Holdings Berhad · Industrials · Malaysia · $105M · Avg Vol: $16K/d

StockRank

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P/E (TTM)

11.1x

ROE

3.3%

D/E

0.0x

Dividend %

2.5%

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (MYR)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	298.0M	278.4M	271.0M	277.7M	-2.3%	278.1M
EPS (MYR)	0.15	0.10	0.10	0.13	-3.1%	0.11
Shares	345.8M	345.8M	345.8M	345.8M	-0.0%	345.8M
Debt	65.9M	76.8M	24.2M	22.8M	-29.8%	22.2M
Equity	1.1B	1.1B	1.1B	1.2B	2.3%	—
Op CF	77.7M	73.5M	77.5M	-1.0M	-0.1%	61.3M
Inv CF	-107.7M	-49.0M	-57.9M	26.3M	—	—
Fin CF	58.7M	-7.6M	-65.9M	-15.1M	—	—

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PRICE (1Y)-3.2%

SMA 50SMA 200

$0.3032

RSI (14)

25.0

52W High

$0.3965

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

4.9%31.4

ROE

3.3%26.7

GP/Assets

5.6%11.9

Op. Margin

6.5%44.2

FCF/Assets

-1.6%20.5

Piotroski

533.5

Int. Cover

6.7x43.2

D/E Ratio

0.02x88.4

Current Ratio

3.56x87.0

Value

P/E (TTM)

11.1x79.4

EV/EBITDA

5.2x86.7

P/FCF

—N/A

P/B

0.4x96.8

P/S

1.5x49.2

Div Yield

2.5%55.0

Momentum

52W High %

76%51.1

RS 6M

-18%41.0

SMA 50/200

0.91x28.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-5%16.9

Q Growth

-63%6.5

FUNDAMENTALS

Market Cap

$105M

P/E (Forward)

11.7x

Gross Margin

28.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 6521.KL are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
6521.KL	Suria Capital Holdings Berhad(you)	$105M	46	Hold
5077.KL	Maybulk Berhad	$77M	48	Hold
5348.KL	Orkim Berhad	$199M	44	Hold
5259.KL	Avangaad Berhad	$97M	95	Strong Buy
5173.KL	Shin Yang Group Berhad	$218M	98	Strong Buy
5073.KL	Naim Holdings Berhad	$91M	47	Hold
0359.KL	Hartanah Kenyalang Berhad	$106M	49	Hold
5171.KL	Kimlun Corporation Berhad	$90M	45	Hold
0397.KL	5E Resources Holdings Berhad	$86M	45	Hold
7197.KL	GE-Shen Corporation Berhad	$135M	47	Hold

Peer medians: ROE 9.2% · P/E 19.5x · Gross margin 23.0%

Suria Capital Holdings Berhad (6521.KL): Stock Score Summary

Suria Capital Holdings Berhad (6521.KL) has a MoatMap StockRank of 46/100 based on Quality (37/100), Value (68/100), and Momentum (33/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$0.30
Market Cap	$105M
P/E (TTM)	11.09
P/E (Forward)	11.73
Price/Book	0.36
Return on Equity	3.3%
Return on Invested Capital	4.9%
Debt/Equity	0.02x
Gross Margin	28.6%
Operating Margin	6.5%
Revenue Growth	0.7%
Dividend Yield	2.5%
Free Cash Flow	$-6M

Suria Capital Holdings Berhad operates in the Marine Shipping industry, part of the Industrials sector (Malaysia).

Frequently Asked Questions

What is Suria Capital Holdings Berhad’s (6521.KL) StockRank?: MoatMap’s StockRank for Suria Capital Holdings Berhad (6521.KL) is 46/100, with a Hold signal. It is a composite of Quality (37), Value (68), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Suria Capital Holdings Berhad have an economic moat?: Suria Capital Holdings Berhad (6521.KL) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Suria Capital Holdings Berhad a buy, hold, or sell?: MoatMap’s current signal for Suria Capital Holdings Berhad (6521.KL) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Suria Capital Holdings Berhad in?: Suria Capital Holdings Berhad (6521.KL) operates in the Industrials sector, specifically the Marine Shipping industry (Malaysia).