SPSETIA | SP SETIA BHD

0.720 (-0.69%)
Last updated: 17:00
Fundamental   2.9  
Technical   1.6  
Total Score   4.5  

 MT Sell-   ST Sell- 
SPSETIA | SP SETIA BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.64 | Sharpe Ratio: -0.66 | LTS: 4.83


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 5.93 sen
Trailing PE (Sector Median: 12.8) 7.7
PEG -3.37
Altman Z 0.6
Beaver 0.068
Current Ratio 2.17
Debt-Equity (DE) Ratio 0.9
FCF Yield 14.22 %
Dividend Per Share (DPS) 1.0 sen
Revenue QoQ -21.88 %
Revenue YoY 9.33 %
Profit QoQ -30.94 %
Profit YoY -44.76 %
NTA QoQ -0.33 %
Profit Margin (Sector Median: 10.5) 9.43 %
ROE 2.57 %
ROIC 1.66 %
Dividend Yield (DY) 1.39 %

Fair Value

iSaham Fair Value: 0.435

Discounted Cash Flow (DCF)5.0% Growth 0.435
Discounted Cash Flow (DCF)-0.8% Growth 0.305
Relative Valuation 1.2
Graham Formula 0.45
Graham Number 0.0
Net Tangible Asset (NTA) 3.02

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
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Contract/Award Contribution Calculator
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Profit-Based Calculator
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Revenue-Based Calculator
Expected Revenue (M)
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Market Pricing
Expected Profit (M) 337.65
Expected Revenue (M) 3580.65
Expected Growth (%) 12.0

Technical

Summary

Market Cap: 2849 M.

Number of Shares: 3958 M.

Float: 64.52%.

Stock highly correlated with

SIMEPROP (96%)

AAX (95%)

ABMB (95%)

LEESK (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 | Annual Report | Announcement

AGM Doorgift: No doorgift (2015) | AGM Announcement

Top Shareholdings

Updated on 8-Mar-2019

Shareholder Value (M)
Permodalan Nasional Berhad 731.2
Amanah Saham Bumiputera 688.27
Employees Provident Fund Board 282.11
Kumpulan Wang Persaraan (Diperbadankan) 203.17
Amanah Saham Malaysia 91.73
Amanah Saham Malaysia 3 71.44
Valuecap Sdn Bhd 66.62
Amanah Saham Malaysia 2 - Wawasan 52.72
Urusharta Jamaah Sdn Bhd 51.7
Amanah Saham Bumiputera 3 - Didik 29.23
Amanah Saham Bumiputera 2 26.34
Employees Provident Fund Board 26.31
State Street Bank & Trust Company 22.43
Great Eastern Life Assurance (Malaysia) Berhad 16.77
Public Ittikal Sequel Fund 16.22
Prulink Equity Fund 14.69
Vanguard Total International Stock Index Fund 13.64
CIMB Islamic Dali Equity Growth Fund 13.12
Vanguard Emerging Markets Stock Index Fund 10.88
Government of Singapore 10.21
Asia Pacific Equity Fund 9.29
Yayasan Gerakbakti Kebangsaan 7.72
Hong Leong Assurance Berhad 7.01
MSCI Equity Index Fund B -Malaysia 6.4
People's Bank of China 6.23
Pertubuhan Keselamatan Sosial 5.7
AIA Bhd 5.53
Vanguard Global EX-U.S. Real Estate IndexFund 5.52
Public Islamic Select Enterprises Fund 5.51