SPSETIA | SP SETIA BHD

6
1.46 (-0.68%)

T-O: 1.47 (08:59:00)
Last updated: 17:00

Fundamental   3.7  
Technical   5.8  
Total Score   9.5  

 Insti+   Sector Trend+   Negative Earnings- 
SPSETIA | SP SETIA BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.55 | Sharpe Ratio: -0.19 | LTS: 5.05


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -1.42 sen
Trailing PE (Sector Median: 15.6) 0.0
PEG 0.0
Altman Z 0.6
Beaver 0.042
Current Ratio 2.45
Debt-Equity (DE) Ratio 1.04
FCF Yield 7.83 %
Revenue QoQ 226.8 %
Revenue YoY 56.75 %
Profit QoQ 152.85 %
Profit YoY -187.78 %
All-Time Profit Margin (Sector Median: 6.8) 14.4 %
ROE (ROIC: -0.22) -0.37 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.615

Discounted Cash Flow (DCF) 5% Growth -0.135
Discounted Cash Flow (DCF) 10% Growth -0.18
Relative Valuation 0.0
Average Analysts FV based on 10 rating(s), -15.8% 1.23
Graham Formula -0.51
Graham Number 0.0
Net Tangible Asset (NTA) 2.95
Consistent QR FV N/APremium Access 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 68.01
Expected Profit (Next QR) [M]
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Contract/Award Contribution Calculator
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Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 5939 M.

Number of Shares: 4067 M.

Adjusted Float: 32.5%.

Stock highly correlated with

ECOWLD (95%)

CIMB (93%)

KUCHAI (92%)

SURIA (92%)

Manipulation Indicator: Very hard to manipulate.

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

Top Shareholdings

Updated on 15-Feb-2021

Shareholder Value (M)
Permodalan Nasional Berhad 1547.64
Amanah Saham Bumiputera 1544.08
Kumpulan Wang Persaraan (Diperbadankan) 567.41
Employees Provident Fund Board 384.39
Amanah Saham Malaysia 220.33
Amanah Saham Malaysia 3 148.07
Amanah Saham Malaysia 2 - Wawasan 109.57
Public Ittikal Sequel Fund 66.34
Amanah Saham Bumiputera 2 65.74
Amanah Saham Bumiputera 3 - Didik 60.41
Lembaga Tabung Haji 40.87
Pertubuhan Keselamatan Sosial 40.87
Prulink Equity Fund 36.72
Norges Bank 33.17
Great Eastern Life Assurance (Malaysia) Berhad 31.39
State Street Bank & Trust Company 28.43
Citibank New York 28.43
Vanguard Emerging Markets Stock Index Fund 25.47
Vanguard Total International Stock Index Fund 24.88
CIMB Bank Berhad 22.51
Guoline (Singapore) Pte Ltd 18.95
Hong Leong Assurance Berhad 18.95
BCSL Client AC PB Clients 17.18
Manulife Insurance Berhad 15.4
Takafulink Dana Ekuiti 13.62
Dimensional Emerging Markets Value Fund 13.03
Quek Leng Chan 12.44