SPSETIA | SP SETIA BHD

0.840 (-0.59%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   2.5  
Technical   0.8  
Total Score   3.3  

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

Fundamental

iSaham Fundamental Trend

FCON: 0.65 | Sharpe Ratio: -0.55 | LTS: 5.19


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 3.67 sen
Trailing PE (Sector Median: 15.7) 9.6
PEG -18.79
Altman Z 0.6
Beaver -0.006
Current Ratio 2.24
Debt-Equity (DE) Ratio 0.89
FCF Yield -8.17 %
Dividend Per Share (DPS) 1.0 sen
Revenue QoQ -18.76 %
Revenue YoY -0.96 %
Profit QoQ -46.12 %
Profit YoY -47.72 %
NTA QoQ -2.29 %
Profit Margin (Sector Median: 8.1) 9.19 %
ROE 2.21 %
ROIC 1.42 %
Dividend Yield (DY) 1.19 %

Fair Value

iSaham Fair Value: 0.315

Discounted Cash Flow (DCF)5.0% Growth 0.315
Discounted Cash Flow (DCF)-0.8% Growth 0.24
Relative Valuation 1.37
Graham Formula 0.28
Graham Number 1.81
Net Tangible Asset (NTA) 2.99

Advanced Calculators

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

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Market Pricing
Expected Profit (M) 734.41
Expected Revenue (M) 7991.46
Expected Growth (%) 27.0

Technical

Summary

Market Cap: 3324 M.

Number of Shares: 3958 M.

Float: 64.52%.

Stock highly correlated with

ABMB (98%)

PBBANK (97%)

AAX (96%)

HLBANK (96%)

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: Property

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 19-Mar-2020

Shareholder Value (M)
Permodalan Nasional Berhad 867.59
Amanah Saham Bumiputera 821.43
Employees Provident Fund Board 396.02
Kumpulan Wang Persaraan (Diperbadankan) 303.75
Amanah Saham Malaysia 126.66
Amanah Saham Malaysia 3 83.35
Amanah Saham Malaysia 2 - Wawasan 62.92
CIMB Bank Berhad 36.28
Urusharta Jamaah Sdn Bhd 35.1
Amanah Saham Bumiputera 3 - Didik 34.88
Amanah Saham Bumiputera 2 31.44
Public Ittikal Sequel Fund 20.66
Prulink Equity Fund 19.98
BCSL Client AC PB Cayman Clients 18.92
Great Eastern Life Assurance (Malaysia) Berhad 17.97
Vanguard Total International Stock Index Fund 17.97
Maybank Investment Bank Berhad 16.71
CIMB Islamic Dali Equity Growth Fund 16.15
Lembaga Tabung Haji 15.98
Vanguard Emerging Markets Stock Index Fund 15.85
Norges Bank 14.98
State Street Bank & Trust Company 13.67
Hong Leong Assurance Berhad 10.2
Guoline (Singapore) Pte Ltd 9.94
Kenanga Syariah Growth Fund 8.62
Pertubuhan Keselamatan Sosial 8.15