SPSETIA | SP SETIA BHD

SPSETIA | SP SETIA BHD

2.23 (0.0%)
Last updated: 17:00
Fundamental   4.2  
Technical   0.8  
Total Score   5.0  

 Insti+ 
SPSETIA | SP SETIA BHD
Spsetia chart by TradingView

iSaham Fundamental Trend - SPSETIA

FCON: 0.64 | Sharpe Ratio: -0.05 | LTS: 6.28



Financial Ratios - SPSETIA



EPS 15.71 sen
Trailing PE (Sector Median: 16.5) 13.2
PEG -16.63
Altman Z 0.6
Beaver 0.235
Current Ratio 1.97
Debt-Equity (DE) Ratio 0.25
FCF Yield -11.28 %
Dividend Per Share (DPS) 8.55 sen
Revenue QoQ -29.95 %
Revenue YoY -10.88 %
Profit QoQ -63.68 %
Profit YoY -13.35 %
NTA QoQ 6.32 %
Profit Margin (Sector Median: 11.3) 18.67 %
ROE 4.32 %
ROIC 2.86 %
Dividend Yield (DY) 3.83 %

Support & Resistance

ATR Trailing Stop: 2.11

Support
Last Price
Resistance
Price 2.16 2.17 2.2 2.22 2.23 2.23 2.23 2.25 2.27 2.28 2.3
Volume (M) 47.4 33.2 46.2 35.6 69.0 69.0 55.8 46.0 10.3 23.5

Gann Support (EP/CL): 2.18/2.11 | Resistance (TP): 2.25/2.33

*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) HOLD
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT HOLD
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 -
Chart Pattern -

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Fair Value

iSaham Fair Value: 1.35

Discounted Cash Flow (DCF)5.0% Growth 1.35
Discounted Cash Flow (DCF)-0.8% Growth 0.945
Relative Valuation 2.79
Graham Formula 1.2
Graham Number 3.74
Net Tangible Asset (NTA) 3.03


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: 8826 M.

Number of Shares: 3958 M.

Float: 64.52%.

Stock highly correlated with

BSTEAD (95%)

LAYHONG (94%)

PROPERTIES (94%)

RSAWIT (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

Top Shareholdings

Shareholder Value (M)
Permodalan Nasional Berhad 2143.01
Amanah Saham Bumiputera 1982.55
Employees Provident Fund Board 742.26
Kumpulan Wang Persaraan (Diperbadankan) 603.46
Amanah Saham Malaysia 268.42
AS 1Malaysia 209.05
Amanah Saham Wawasan 2020 187.6
Valuecap Sdn Bhd 181.05
Lembaga Tabung Haji 168.71
Amanah Saham Bumiputera 2 77.08
State Street Bank & Trust Company 66.7
Amanah Saham Didik 64.9
CIMB Islamic Dali Equity Growth Fund 58.24
Asian Smaller Companies Fund 56.12
Great Eastern Life Assurance (Malaysia) Berhad 52.62
Macquarie Asia New Stars Fund 45.54
Public Ittikal Sequel Fund 44.06
Prulink Equity Fund 42.16
Asia Ex Japan Equity Smaller Companies 35.87
Vanguard Total International Stock Index Fund 32.74
Vanguard Emerging Markets Stock Index Fund 31.03
Yayasan Gerakbakti Kebangsaan 30.01
Emerging Markets Smaller Companies Fund 28.49
Aberdeen Institutional Commingled Funds LLC 24.88
Amanah Saham Nasional 22.27
Citibank New York 20.91
Aberdeen Asian Income Fund Limited 19.21