SPSETIA | SP SETIA BHD

SPSETIA | SP SETIA BHD

3.37 (-1.17%)

Fundamental   6.1  
Technical   1.3  
Total Score   7.4  

iSaham Fair Value: 3.52
SPSETIA | SP SETIA BHD
Stock charts by TradingView
Last Price 3.37
Trailing PE (Sector Median: 16.0) 12.0
EV/EBITDA (Sector Median: 12.7) 14.0
PEG 1.46
Sharpe Ratio (3-yrs) 0.06
ROE 9.74 %
ROIC 6.24 %
Altman Z 1.7
Current Ratio 2.37
Net Current Asset Value (NCAV) 0.26
Revenue QoQ -21.57 %
Profit QoQ 8.38 %
Profit YoY 38.68 %
Operating Profit QoQ 142.24 %
NTAPS QoQ 3.9 %
Profit Margin (Sector Median: 7.5) 16.3 %
Debt-Equity (DE) Ratio 0.86
Dividend Per Share (DPS) 20.0 sen
Dividend Yield (DY) 0.29 %
FCF Yield -0.28 %

Support & Resistancebeta

ATR Trailing Stop: 3.41


Support
Close
Resistance
Price 3.3 3.34 3.35 3.36 3.37 3.37 3.37 3.42 3.43 3.44 3.45
Volume (M) 103.3 59.4 201.8 68.3 125.0 125.0 196.5 78.0 129.4 147.3

Risk Reward Ratio: -3.68
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - SPSETIA

Based on iSaham FCP Method

FCON Ratio: 0.63


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 3.52


Discounted Cash Flow (DCF)5.0% Growth 2.37
Discounted Cash Flow (DCF)8.2% Growth 2.79
Relative Valuation 4.49
Graham Formula 2.15
Graham Number 4.57
Net Tangible Asset MA 2.83

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


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


Summary

Market Cap: 9610 M.

Number of Shares: 2851 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

Pivot Point

S2
S1
P
R1
R2
Daily 3.26 3.32 3.37 3.43 3.48
Weekly 3.23 3.3 3.39 3.46 3.55