SPSETIA | SP SETIA BHD

1.28 (0.0%)
Last updated: 17:00
Fundamental   2.9  
Technical   1.6  
Total Score   4.5  

 Insti+   ST Sell- 
SPSETIA | SP SETIA BHD



iSaham Fundamental Trend - SPSETIA

FCON: 0.64 | Sharpe Ratio: -0.53 | LTS: 5.14



Financial Ratios - SPSETIA



EPS 5.93 sen
Trailing PE (Sector Median: 15.4) 13.7
PEG -5.56
Altman Z 0.6
Beaver 0.068
Current Ratio 2.17
Debt-Equity (DE) Ratio 0.9
FCF Yield 8.0 %
Dividend Per Share (DPS) 1.0 sen
Revenue QoQ -21.88 %
Revenue YoY 9.33 %
Profit QoQ -30.94 %
Profit YoY -44.76 %
NTA QoQ -0.33 %
Profit Margin (Sector Median: 10.6) 9.43 %
ROE 2.57 %
ROIC 1.66 %
Dividend Yield (DY) 0.78 %

Support & Resistance

ATR Trailing Stop: 1.29

Support
Last Price
Resistance
Price 1.24 1.25 1.26 1.27 1.28 1.28 1.28 1.32 1.33 1.34 1.36
Volume (M) 231.2 173.7 112.8 301.6 118.4 118.4 140.5 64.2 171.4 143.3

Gann Support (EP/CL): 1.27/1.21 | Resistance (TP): 1.33/1.39

*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 -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
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: 0.435

Discounted Cash Flow (DCF)5.0% Growth 0.435
Discounted Cash Flow (DCF)-0.8% Growth 0.305
Relative Valuation 1.44
Graham Formula 0.385
Graham Number 2.12
Net Tangible Asset (NTA) 3.02


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) 935.61
Expected Revenue (M) 9665.38
Expected Growth (%) 26.0


Summary

Market Cap: 5066 M.

Number of Shares: 3958 M.

Float: 64.52%.

Stock highly correlated with

PROPERTIES (97%)

AAX (95%)

SIMEPROP (95%)

KPS (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 | Annual Report | Announcement

AGM Doorgift: No doorgift (2015) | AGM Announcement

Top Shareholdings

Updated on 8-Mar-2019

Shareholder Value (M)
Permodalan Nasional Berhad 1299.91
Amanah Saham Bumiputera 1223.59
Employees Provident Fund Board 501.52
Kumpulan Wang Persaraan (Diperbadankan) 361.2
Amanah Saham Malaysia 163.07
Amanah Saham Malaysia 3 127.0
Valuecap Sdn Bhd 118.44
Amanah Saham Malaysia 2 - Wawasan 93.72
Urusharta Jamaah Sdn Bhd 91.9
Amanah Saham Bumiputera 3 - Didik 51.96
Amanah Saham Bumiputera 2 46.83
Employees Provident Fund Board 46.78
State Street Bank & Trust Company 39.87
Great Eastern Life Assurance (Malaysia) Berhad 29.82
Public Ittikal Sequel Fund 28.84
Prulink Equity Fund 26.12
Vanguard Total International Stock Index Fund 24.24
CIMB Islamic Dali Equity Growth Fund 23.32
Vanguard Emerging Markets Stock Index Fund 19.34
Government of Singapore 18.16
Asia Pacific Equity Fund 16.51
Yayasan Gerakbakti Kebangsaan 13.72
Hong Leong Assurance Berhad 12.46
MSCI Equity Index Fund B -Malaysia 11.38
People's Bank of China 11.08
Pertubuhan Keselamatan Sosial 10.13
AIA Bhd 9.83
Vanguard Global EX-U.S. Real Estate IndexFund 9.81
Public Islamic Select Enterprises Fund 9.8