SPSETIA | SP SETIA BHD

SPSETIA | SP SETIA BHD

2.59 (0.78%)
Last updated: 16:59
Fundamental   5.0  
Technical   5.0  
Total Score   10.0  

 Insti+   MACD4+   Heikin Ashi+   Candlestick+ 
SPSETIA | SP SETIA BHD
Spsetia chart by TradingView

iSaham Fundamental Trend - SPSETIA

FCON: 0.64 | LTS: 6.35



Financial Ratios - SPSETIA



Trailing PE (Sector Median: 16.5) 12.1
EV/EBITDA (Sector Median: 13.3) 36.1
PEG 1.72
Sharpe Ratio (3-yrs) -0.02
Altman Z 1.0
Beaver 0.034
Current Ratio 2.15
Debt-Equity (DE) Ratio 0.87
FCF Yield -4.65 %
Revenue QoQ 17.87 %
Profit QoQ -74.26 %
Profit YoY -7.67 %
NTA QoQ 6.97 %
Profit Margin (Sector Median: 11.8) 21.07 %
ROE 8.04 %
ROIC 3.79 %
Dividend Per Share (DPS) 3.35 sen
Dividend Yield (DY) 1.29 %

Support & Resistance

ATR Trailing Stop: 2.4

Support
Last Price
Resistance
Price 2.53 2.54 2.56 2.57 2.59 2.59 2.59 2.73 2.82 2.85 2.86
Volume (M) 50.1 55.7 83.4 148.8 95.7 95.7 28.1 33.6 45.1 36.8

Gann Support (EP/CL): 2.57/2.49 | Resistance (TP): 2.65/2.73
iGann Support (EP/CL): 2.55/2.52 | Resistance (TP): 2.6/2.61

*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 BUY
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (4R1G+MA20)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick BUY
Chart Pattern -

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Fair Value

iSaham Fair Value: 2.17

Discounted Cash Flow (DCF)5.0% Growth 1.98
Discounted Cash Flow (DCF)6.8% Growth 2.17
Relative Valuation 3.53
Graham Formula 1.79
Graham Number 4.5
Net Tangible Asset MA 3.01


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) 1094.64
Expected Revenue (M) 5195.24
Expected Growth (%) 10.0


Summary

Market Cap: 10251 M.

Number of Shares: 3958 M.

Float: 64.52%.

Stock highly correlated with

BSTEAD (94%)

DSONIC (94%)

OCK (94%)

PROPERTIES (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 2488.97
Amanah Saham Bumiputera 2302.61
Employees Provident Fund Board 862.09
Kumpulan Wang Persaraan (Diperbadankan) 700.88
Amanah Saham Malaysia 311.75
AS 1Malaysia 242.8
Amanah Saham Wawasan 2020 217.89
Valuecap Sdn Bhd 210.27
Lembaga Tabung Haji 195.95
Amanah Saham Bumiputera 2 89.53
State Street Bank & Trust Company 77.46
Amanah Saham Didik 75.37
CIMB Islamic Dali Equity Growth Fund 67.64
Asian Smaller Companies Fund 65.18
Great Eastern Life Assurance (Malaysia) Berhad 61.12
Macquarie Asia New Stars Fund 52.89
Public Ittikal Sequel Fund 51.18
Prulink Equity Fund 48.96
Asia Ex Japan Equity Smaller Companies 41.66
Vanguard Total International Stock Index Fund 38.02
Vanguard Emerging Markets Stock Index Fund 36.04
Yayasan Gerakbakti Kebangsaan 34.85
Emerging Markets Smaller Companies Fund 33.08
Aberdeen Institutional Commingled Funds LLC 28.9
Amanah Saham Nasional 25.86
Citibank New York 24.28
Aberdeen Asian Income Fund Limited 22.31