SPSETIA | SP SETIA BHD

1.22 (-2.4%)
4

T-O: 1.25 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

SPSETIA | SP SETIA BHD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS5.32 sen
Trailing PE (Sector Median: 15.8)22.9
PEG0.23
Altman Z0.6
Beaver0.056
Current Ratio2.31
Debt-Equity (DE) Ratio1.02
FCF Yield11.89 %
Revenue QoQ-44.97 %
Revenue YoY32.06 %
Profit QoQ104.18 %
Profit YoY170.67 %
Profit Margin (Sector Median: 7.2)5.63 %
ROE (ROIC: 0.84)1.41 %
Dividend Per Share (DPS)0.0 sen
Dividend Yield (DY)0.0 %

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 11 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA)2.91
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M]-7.46
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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)0.0
Expected Revenue (M)0.0
Expected Growth (%)0.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 4962 M.

Number of Shares: 4067 M.

Adjusted Float: 32.5%.

Stock highly correlated with

ECOWLD (96%)

SURIA (95%)

KUCHAI (94%)

CIMB (93%)

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.

Sectors: Mid Cap, MSCI, Property

Code: 8664

Website: http://www.spsetia.com.my/corporate/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 15-Feb-2021

ShareholderValue (M)
Permodalan Nasional Berhad1293.23
Amanah Saham Bumiputera1290.26
Kumpulan Wang Persaraan (Diperbadankan)474.13
Employees Provident Fund Board321.2
Amanah Saham Malaysia184.11
Amanah Saham Malaysia 3123.73
Amanah Saham Malaysia 2 - Wawasan91.56
Public Ittikal Sequel Fund55.43
Amanah Saham Bumiputera 254.94
Amanah Saham Bumiputera 3 - Didik50.48
Lembaga Tabung Haji34.15
Pertubuhan Keselamatan Sosial34.15
Prulink Equity Fund30.69
Norges Bank27.72
Great Eastern Life Assurance (Malaysia) Berhad26.23
State Street Bank & Trust Company23.76
Citibank New York23.76
Vanguard Emerging Markets Stock Index Fund21.28
Vanguard Total International Stock Index Fund20.79
CIMB Bank Berhad18.81
Guoline (Singapore) Pte Ltd15.84
Hong Leong Assurance Berhad15.84
BCSL Client AC PB Clients14.35
Manulife Insurance Berhad12.87
Takafulink Dana Ekuiti11.38
Dimensional Emerging Markets Value Fund10.89
Quek Leng Chan10.39

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.