Suria Capital Holdings Bhd (XKLS:6521) ROIC %: 0.41% (As of Mar. 2026)


XKLS:6521 Suria Capital Holdings Bhd XKLS:6521
79 GF Score
Price RM1.26
GF Value RM1.74
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Suria Capital Holdings Bhd ROIC %?

Suria Capital Holdings Bhd XKLS:6521 -0.79% 79 ROIC % is 0.41% as of Mar. 2026. GuruFocus rates XKLS:6521 with a GF Score™ of 79/100 and a GF Value™ of RM1.74 (Modestly Undervalued). The stock has 6 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Suria Capital Holdings Bhd's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 0.41%.

As of today (2026-07-03), Suria Capital Holdings Bhd's WACC % is 3.07%. Suria Capital Holdings Bhd's ROIC % is 2.45% (calculated using TTM income statement data). Suria Capital Holdings Bhd earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Suria Capital Holdings Bhd  (XKLS:6521) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Suria Capital Holdings Bhd's WACC % is 3.07%. Suria Capital Holdings Bhd's ROIC % is 2.45% (calculated using TTM income statement data). Suria Capital Holdings Bhd earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Suria Capital Holdings Bhd ROIC % Related Terms


Suria Capital Holdings Bhd ROIC % Historical Data

* Premium members only.

The historical data trend for Suria Capital Holdings Bhd's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Suria Capital Holdings Bhd ROIC % Chart

Suria Capital Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.93 6.44 2.86 2.79 2.81

Suria Capital Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.48 1.36 8.48 -1.36 0.41

Suria Capital Holdings Bhd ROIC % Competitor Comparison

For the Marine Shipping subindustry, Suria Capital Holdings Bhd's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Suria Capital Holdings Bhd ROIC % vs Transportation Industry

For the Transportation industry and Industrials sector, Suria Capital Holdings Bhd's ROIC % distribution charts can be found below:

* The bar in red indicates where Suria Capital Holdings Bhd's ROIC % falls into.


XKLS:6521
79GF Score
Suria Capital Holdings Bhd XKLS:6521
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Suria Capital Holdings Bhd ROIC % Calculation

Suria Capital Holdings Bhd's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=42.639 * ( 1 - 24.93% )/( (1096.957 + 1180.656)/ 2 )
=32.0090973/1138.8065
=2.81 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1415.302 - 51.839 - ( 266.506 - max(0, 113.876 - 429.844+266.506))
=1096.957

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1428.559 - 30.058 - ( 217.845 - max(0, 103.839 - 371.95+217.845))
=1180.656

Suria Capital Holdings Bhd's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=9.852 * ( 1 - 51.53% )/( (1180.656 + 1160.071)/ 2 )
=4.7752644/1170.3635
=0.41 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1428.559 - 30.058 - ( 217.845 - max(0, 103.839 - 371.95+217.845))
=1180.656

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1429.348 - 39.187 - ( 230.09 - max(0, 104.354 - 371.097+230.09))
=1160.071

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 0.41% mean?
Suria Capital Holdings Bhd (XKLS:6521) has a ROIC % of 0.41% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Suria Capital Holdings Bhd and its competitors.
Is Suria Capital Holdings Bhd's ROIC % too high?
Suria Capital Holdings Bhd's current ROIC % is 0.41%. The Transportation industry median ROIC % is 4.69. Suria Capital Holdings Bhd's value of 0.41% is 91.3% below this industry median. Overall, Suria Capital Holdings Bhd has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Suria Capital Holdings Bhd's ROIC % compare to competitors?
Suria Capital Holdings Bhd's ROIC % of 0.41% can be compared against companies in the Transportation industry. The industry median ROIC % is 4.69. Suria Capital Holdings Bhd's value of 0.41% is 91.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Transportation company?
The median ROIC % among Transportation companies is 4.69, based on 985 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Suria Capital Holdings Bhd's current ROIC % of 0.41% is 91.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Suria Capital Holdings Bhd and its competitors. For the Transportation industry, the median ROIC % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Suria Capital Holdings Bhd's current ROIC % is 0.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suria Capital Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Suria Capital Holdings Bhd (XKLS:6521) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.74, compared to a current price of RM1.26 — trading 27.6% below its estimated fair value. The current ROIC % is 0.41% and 91.3% below the Transportation industry median of 4.69. Suria Capital Holdings Bhd's overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Suria Capital Holdings Bhd (XKLS:6521), the current ROIC % is 0.41% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Suria Capital Holdings Bhd (XKLS:6521) Overvalued in 2026?

Based on GuruFocus' analysis, Suria Capital Holdings Bhd stock appears to be undervalued. The current stock price of RM1.26 is trading 27.6% below its estimated GF Value™ of RM1.74. GuruFocus considers Suria Capital Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:6521:

  • ROIC %: 0.41%
  • GF Value™: RM1.74 vs. price of RM1.26 (27.6% below fair value)
  • GF Score™: 79/100 with 6 warning signs
  • Industry Position: 91.3% below the Transportation median

No single metric tells the full story. See the XKLS:6521 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Suria Capital Holdings Bhd Business Description

Address Off Jalan Tun Fuad Stephen, Unit 3-03 - 3-31, Level 3, JQ Central, Coastal Highway, Kota Kinabalu, SBH, MYS, 88400
Suria Capital Holdings Bhd is an investment holding company. The company, through its subsidiaries, is engaged in the provision and maintenance of port services and facilities, the regulation and control of the management of ports; provision of project management and technical support services; distribution of port cargo handling equipment and related spare parts, and Provision of bunkering and related services. Its segments include Investment holding; Property development and leasing; Port operations; Logistics and bunkering; and Contract and engineering and ferry terminal operations. It generates the majority of its revenue from Port operations.
79GF Score

Get the complete analysis for XKLS:6521

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.26
Price
RM1.74
GF Value