SPSETIA | SP SETIA BHD

SPSETIA | SP SETIA BHD

3.40 (0.0%)
Last updated: 19:49
Fundamental   8.6  
Technical   4.5  
Total Score   13.1  

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SPSETIA | SP SETIA BHD
Stock charts by TradingView
Last Price 3.4
Trailing PE (Sector Median: 14.8) 13.2
EV/EBITDA (Sector Median: 11.6) 20.3
PEG 1.52
Sharpe Ratio (3-yrs) 0.24
ROE 9.74 %
ROIC 6.38 %
Altman Z 1.6
Beaver 0.139
Current Ratio 2.19
Revenue QoQ -33.33 %
Profit QoQ 88.88 %
Profit YoY 55.45 %
NTAPS QoQ 7.09 %
Profit Margin (Sector Median: 7.1) 21.14 %
Debt-Equity (DE) Ratio 0.94
Dividend Per Share (DPS) 2.76 sen
Dividend Yield (DY) 0.81 %
FCF Yield -9.08 %
Net Current Asset Value (NCAV) -0.285

Support & Resistancebeta

ATR Trailing Stop: 3.21

Support
Close
Resistance
Price 3.31 3.32 3.35 3.37 3.4 3.4 3.4 3.41 3.42 3.43 3.44
Volume (M) 231.9 167.8 109.5 120.3 310.4 310.4 148.5 206.8 54.8 63.3

Risk Reward Ratio: 0.6
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - SPSETIA

Based on iSaham FCON Method
FCON Ratio: 0.63

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 3.17

Discounted Cash Flow (DCF)5.0% Growth 2.63
Discounted Cash Flow (DCF)8.7% Growth 3.17
Relative Valuation 3.81
Graham Formula 2.38
Graham Number 4.42
Net Tangible Asset MA 2.88


Advanced Calculators

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

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 1432.36
Expected Revenue (M) 6775.6
Expected Growth (%) 11.0


Summary

Market Cap: 12108 M.

Number of Shares: 3561 M.

Share Weight: Heavy.

S P Setia Berhad, an investment holding company, operates as a real estate development company primarily in Malaysia. It develops residential and commercial properties. The company is also engaged in producing precast components for prefabricated reinforced dwellings; general building construction; and infrastructure business. In addition, S P Setia Berhad involves in the prefabrication, installation, and sale of timber doors, roof trusses, and timber flooring boards to the local construction industry, as well as production of custom-made timber frames and doors for export market. It also provides kiln dry services and property management services, and acts as a contractor for home automation and alarm systems, roads and buildings. The company was founded in 1974 and is headquartered in Shah Alam, Malaysia.

Code: 8664

Website: http://www.spsetia.com.my/corporate/

Related Links: Bursa | i3 Price Target | Annual Report | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 3.24 3.32 3.36 3.44 3.48
Weekly 3.22 3.31 3.37 3.46 3.52