SPSETIA | SP SETIA BHD

1.24 (-0.8%)
Last updated: 16:58
Fundamental   2.9  
Technical   0.5  
Total Score   3.4  

 Insti+   MT Sell-   ST Sell- 
SPSETIA | SP SETIA BHD




iSaham Fundamental Trend - SPSETIA

FCON: 0.64 | Sharpe Ratio: -0.56 | LTS: 5.07



Financial Ratios - SPSETIA



EPS 5.67 sen
Trailing PE (Sector Median: 17.1) 13.7
PEG -16.63
Altman Z 0.7
Beaver 0.027
Current Ratio 2.28
Debt-Equity (DE) Ratio 0.91
FCF Yield 0.55 %
Dividend Per Share (DPS) 4.55 sen
Revenue QoQ 44.25 %
Revenue YoY 8.61 %
Profit QoQ -68.67 %
Profit YoY -65.45 %
NTA QoQ -1.31 %
Profit Margin (Sector Median: 8.9) 8.5 %
ROE 2.29 %
ROIC 1.46 %
Dividend Yield (DY) 3.67 %

Support & Resistance

ATR Trailing Stop: 1.34

Support
Last Price
Resistance
Price 1.1 1.12 1.13 1.17 1.21 1.24 1.37 1.38 1.39 1.4 1.47
Volume (M) 42.9 127.6 41.5 35.9 81.6 199.1 88.0 65.9 126.7 116.9

Gann Support (EP/CL): 1.21/1.16 | Resistance (TP): 1.27/1.33

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SPSETIA

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.485

Discounted Cash Flow (DCF)5.0% Growth 0.485
Discounted Cash Flow (DCF)-0.8% Growth 0.35
Relative Valuation 1.55
Graham Formula 1.2
Graham Number 3.74
Net Tangible Asset (NTA) 3.01


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) 1165.18
Expected Revenue (M) 6240.92
Expected Growth (%) 15.0


Summary

Market Cap: 4907 M.

Number of Shares: 3958 M.

Float: 64.52%.

Stock highly correlated with

AAX (96%)

PROPERTIES (96%)

MBSB (95%)

YTLLAND (95%)

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 | Analyst Report | Annual Report | Announcement

AGM Doorgift: No doorgift (2015) | AGM Announcement

Top Shareholdings

Updated on 8-Mar-2019

Shareholder Value (M)
Permodalan Nasional Berhad 1259.29
Amanah Saham Bumiputera 1185.35
Employees Provident Fund Board 485.85
Kumpulan Wang Persaraan (Diperbadankan) 349.91
Amanah Saham Malaysia 157.97
Amanah Saham Malaysia 3 123.03
Valuecap Sdn Bhd 114.74
Amanah Saham Malaysia 2 - Wawasan 90.79
Urusharta Jamaah Sdn Bhd 89.03
Amanah Saham Bumiputera 3 - Didik 50.34
Amanah Saham Bumiputera 2 45.37
Employees Provident Fund Board 45.32
State Street Bank & Trust Company 38.62
Great Eastern Life Assurance (Malaysia) Berhad 28.89
Public Ittikal Sequel Fund 27.94
Prulink Equity Fund 25.3
Vanguard Total International Stock Index Fund 23.49
CIMB Islamic Dali Equity Growth Fund 22.59
Vanguard Emerging Markets Stock Index Fund 18.73
Government of Singapore 17.59
Asia Pacific Equity Fund 16.0
Yayasan Gerakbakti Kebangsaan 13.29
Hong Leong Assurance Berhad 12.07
MSCI Equity Index Fund B -Malaysia 11.03
People's Bank of China 10.73
Pertubuhan Keselamatan Sosial 9.81
AIA Bhd 9.52
Vanguard Global EX-U.S. Real Estate IndexFund 9.51
Public Islamic Select Enterprises Fund 9.49