SPSETIA | SP SETIA BHD

2.13 (2.4%)
Last updated: 17:00
Fundamental   3.8  
Technical   4.1  
Total Score   7.9  

 Insti+   MACD4+   ST Sell- 
SPSETIA | SP SETIA BHD




iSaham Fundamental Trend - SPSETIA

FCON: 0.64 | Sharpe Ratio: -0.18 | LTS: 5.97



Financial Ratios - SPSETIA



EPS 15.34 sen
Trailing PE (Sector Median: 17.1) 12.7
PEG -16.63
Altman Z 0.7
Beaver -0.011
Current Ratio 2.16
Debt-Equity (DE) Ratio 0.88
FCF Yield -3.83 %
Dividend Per Share (DPS) 8.55 sen
Revenue QoQ 31.95 %
Revenue YoY 1.48 %
Profit QoQ -14.08 %
Profit YoY -9.35 %
NTA QoQ -0.33 %
Profit Margin (Sector Median: 9.0) 17.42 %
ROE 4.23 %
ROIC 2.74 %
Dividend Yield (DY) 4.01 %

Support & Resistance

ATR Trailing Stop: 2.04

Support
Last Price
Resistance
Price 2.08 2.09 2.11 2.12 2.13 2.13 2.13 2.14 2.15 2.16 2.18
Volume (M) 56.9 78.0 50.3 76.8 44.4 44.4 43.6 23.7 36.1 91.3

Gann Support (EP/CL): 2.11/2.04 | Resistance (TP): 2.18/2.25

*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) BUY
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (4R1G+MA20)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick BUY
Chart Pattern -

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Fair Value

iSaham Fair Value: 1.32

Discounted Cash Flow (DCF)5.0% Growth 1.32
Discounted Cash Flow (DCF)-0.8% Growth 0.92
Relative Valuation 2.87
Graham Formula 1.2
Graham Number 3.74
Net Tangible Asset (NTA) 3.06


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: 8430 M.

Number of Shares: 3958 M.

Float: 64.52%.

Stock highly correlated with

BSTEAD (96%)

CSCENIC (94%)

DSONIC (94%)

LAYHONG (94%)

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

Shareholder Value (M)
Permodalan Nasional Berhad 2046.91
Amanah Saham Bumiputera 1893.65
Employees Provident Fund Board 708.98
Kumpulan Wang Persaraan (Diperbadankan) 576.4
Amanah Saham Malaysia 256.38
AS 1Malaysia 199.68
Amanah Saham Wawasan 2020 179.19
Valuecap Sdn Bhd 172.93
Lembaga Tabung Haji 161.14
Amanah Saham Bumiputera 2 73.63
State Street Bank & Trust Company 63.71
Amanah Saham Didik 61.99
CIMB Islamic Dali Equity Growth Fund 55.62
Asian Smaller Companies Fund 53.6
Great Eastern Life Assurance (Malaysia) Berhad 50.26
Macquarie Asia New Stars Fund 43.5
Public Ittikal Sequel Fund 42.09
Prulink Equity Fund 40.27
Asia Ex Japan Equity Smaller Companies 34.26
Vanguard Total International Stock Index Fund 31.27
Vanguard Emerging Markets Stock Index Fund 29.64
Yayasan Gerakbakti Kebangsaan 28.66
Emerging Markets Smaller Companies Fund 27.21
Aberdeen Institutional Commingled Funds LLC 23.77
Amanah Saham Nasional 21.27
Citibank New York 19.97
Aberdeen Asian Income Fund Limited 18.35