SPSETIA | SP SETIA BHD

1.41 (0.0%)
Last updated: 17:00
Fundamental   2.9  
Technical   3.2  
Total Score   6.1  

 Insti+ 
SPSETIA | SP SETIA BHD

iSaham Fundamental Trend - SPSETIA

FCON: 0.64 | Sharpe Ratio: -0.51 | LTS: 5.19



Financial Ratios - SPSETIA



EPS 5.06 sen
Trailing PE (Sector Median: 18.1) 13.9
PEG -8.6
Altman Z 0.7
Beaver 0.027
Current Ratio 2.28
Debt-Equity (DE) Ratio 0.91
FCF Yield 0.48 %
Dividend Per Share (DPS) 4.55 sen
Revenue QoQ -6.14 %
Revenue YoY 3.04 %
Profit QoQ 67.1 %
Profit YoY -52.65 %
NTA QoQ -2.61 %
Profit Margin (Sector Median: 8.1) 9.68 %
ROE 2.29 %
ROIC 1.46 %
Dividend Yield (DY) 3.23 %

Support & Resistance

ATR Trailing Stop: 1.27

Support
Last Price
Resistance
Price 1.37 1.38 1.39 1.4 1.41 1.41 1.41 1.45 1.47 1.48 1.5
Volume (M) 144.1 108.0 45.5 122.2 126.1 126.1 133.2 116.9 87.5 208.0

Gann Support (EP/CL): 1.39/1.33 | Resistance (TP): 1.45/1.51

*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) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (New Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
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: 0.485

Discounted Cash Flow (DCF)5.0% Growth 0.485
Discounted Cash Flow (DCF)-0.8% Growth 0.35
Relative Valuation 1.84
Graham Formula 0.385
Graham Number 0.0
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.

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) 1095.19
Expected Revenue (M) 11313.92
Expected Growth (%) 28.0


Summary

Market Cap: 5580 M.

Number of Shares: 3958 M.

Float: 64.52%.

Stock highly correlated with

PROPERTIES (97%)

AAX (95%)

YTLLAND (95%)

AFFIN (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.

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 1431.93
Amanah Saham Bumiputera 1347.86
Employees Provident Fund Board 552.46
Kumpulan Wang Persaraan (Diperbadankan) 397.88
Amanah Saham Malaysia 179.63
Amanah Saham Malaysia 3 139.9
Valuecap Sdn Bhd 130.47
Amanah Saham Malaysia 2 - Wawasan 103.24
Urusharta Jamaah Sdn Bhd 101.24
Amanah Saham Bumiputera 3 - Didik 57.24
Amanah Saham Bumiputera 2 51.59
Employees Provident Fund Board 51.53
State Street Bank & Trust Company 43.92
Great Eastern Life Assurance (Malaysia) Berhad 32.85
Public Ittikal Sequel Fund 31.77
Prulink Equity Fund 28.77
Vanguard Total International Stock Index Fund 26.71
CIMB Islamic Dali Equity Growth Fund 25.69
Vanguard Emerging Markets Stock Index Fund 21.3
Government of Singapore 20.0
Asia Pacific Equity Fund 18.19
Yayasan Gerakbakti Kebangsaan 15.11
Hong Leong Assurance Berhad 13.72
MSCI Equity Index Fund B -Malaysia 12.54
People's Bank of China 12.2
Pertubuhan Keselamatan Sosial 11.16
AIA Bhd 10.83
Vanguard Global EX-U.S. Real Estate IndexFund 10.81
Public Islamic Select Enterprises Fund 10.79