1.65 (-1.2%)
Last updated: 16:56
Fundamental   2.9  
Technical   0.5  
Total Score   3.4  

 Insti+   MT Sell-   ST Sell- 

iSaham Fundamental Trend - SPSETIA

FCON: 0.64 | Sharpe Ratio: -0.38 | LTS: 5.5

Financial Ratios - SPSETIA

EPS 5.67 sen
Trailing PE (Sector Median: 17.3) 18.2
PEG -16.63
Altman Z 0.7
Beaver 0.027
Current Ratio 2.28
Debt-Equity (DE) Ratio 0.91
FCF Yield 0.41 %
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: 8.5) 8.5 %
ROE 2.29 %
ROIC 1.46 %
Dividend Yield (DY) 2.76 %

Support & Resistance

ATR Trailing Stop: 1.93

Last Price
Price 1.58 1.59 1.6 1.61 1.62 1.65 1.7 1.88 2.06 2.1 2.12
Volume (M) 222.2 179.8 136.5 238.6 154.8 138.0 49.1 29.1 37.2 87.5

Gann Support (EP/CL): 1.63/1.57 | Resistance (TP): 1.69/1.76

*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 -
Stochastic SELL
Heikin-Ashi HOLD
Solid MA Trend -
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

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 1.57
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


Market Cap: 6530 M.

Number of Shares: 3958 M.

Float: 64.52%.

Stock highly correlated with

AAX (96%)

BSTEAD (95%)

LBS (95%)

MBSB (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 1675.67
Amanah Saham Bumiputera 1577.29
Employees Provident Fund Board 646.5
Kumpulan Wang Persaraan (Diperbadankan) 465.61
Amanah Saham Malaysia 210.21
Amanah Saham Malaysia 3 163.72
Valuecap Sdn Bhd 152.68
Amanah Saham Malaysia 2 - Wawasan 120.81
Urusharta Jamaah Sdn Bhd 118.47
Amanah Saham Bumiputera 3 - Didik 66.98
Amanah Saham Bumiputera 2 60.37
Employees Provident Fund Board 60.3
State Street Bank & Trust Company 51.4
Great Eastern Life Assurance (Malaysia) Berhad 38.44
Public Ittikal Sequel Fund 37.17
Prulink Equity Fund 33.67
Vanguard Total International Stock Index Fund 31.25
CIMB Islamic Dali Equity Growth Fund 30.07
Vanguard Emerging Markets Stock Index Fund 24.92
Government of Singapore 23.41
Asia Pacific Equity Fund 21.29
Yayasan Gerakbakti Kebangsaan 17.69
Hong Leong Assurance Berhad 16.06
MSCI Equity Index Fund B -Malaysia 14.67
People's Bank of China 14.28
Pertubuhan Keselamatan Sosial 13.06
AIA Bhd 12.67
Vanguard Global EX-U.S. Real Estate IndexFund 12.65
Public Islamic Select Enterprises Fund 12.63