SPSETIA | SP SETIA BHD

0.965 (-1.53%)
1 T-O (am): 1.00 (08:59:00)
T-O (pm): 0.970 (14:29:00)
Price updated as of: 16:21
Fundamental
Technical
Total Score
SPSETIA | SP SETIA BHD

SPSETIA Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

SPSETIA Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS		 Adj.
[M]		 NP [M]
(adj)		 NPM
(adj)		 EPS
(adj)		 E. QoQ
(adj)		 E. YoY
(adj)		 TTM EPS
(adj)
13 Nov 25 Q3 Sep 2025 3 31 Dec 2025 872.26 160.99 68.03 7.8% 0.00 0.54 7.6% 30.7% 31.8% 32.0%
20 Aug 25 Q2 Jun 2025 2 31 Dec 2025 943.73 195.67 99.80 10.6% 0.00 1.99 22.4% 36.9% 48.9% 66.2%
21 May 25 Q1 Mar 2025 1 31 Dec 2025 770.70 141.47 67.02 8.7% 0.00 0.52 27.6% 47.8% 35.3% 13.3%
28 Feb 25 Q4 Dec 2024 4 31 Dec 2024 1,064.25 268.56 103.57 9.7% 2.88 2.09 15.5% 23.1% 3.5% 30.1%
25 Nov 24 Q3 Sep 2024 3 31 Dec 2024 1,258.80 205.34 100.02 8.0% 0.00 1.16 15.8% 16.6% 66.1% 93.0%
14 Aug 24 Q2 Jun 2024 2 31 Dec 2024 1,494.56 466.83 295.03 19.7% 0.00 6.30 1.3% 58.5% 281.5% 585.1%
16 May 24 Q1 Mar 2024 1 31 Dec 2024 1,475.95 181.20 77.33 5.2% 0.00 0.56 6.7% 52.5% 47.8% 39.5%
29 Feb 24 Q4 Dec 2023 4 31 Dec 2023 1,383.82 283.96 148.24 10.7% 1.34 3.53 28.2% 19.0% 186.1% 64.1%
23 Nov 23 Q3 Sep 2023 3 31 Dec 2023 1,079.44 135.73 51.82 4.8% 0.00 -0.22 14.5% 25.4% 20.3% 26.2%
16 Aug 23 Q2 Jun 2023 2 31 Dec 2023 942.72 120.08 43.06 4.6% 0.00 1.06 2.6% 7.4% 22.3% 46.2%
17 May 23 Q1 Mar 2023 1 31 Dec 2023 967.66 115.95 55.45 5.7% 0.00 0.36 43.3% 11.6% 38.6% 17.9%
28 Feb 23 Q4 Dec 2022 4 31 Dec 2022 1,707.96 194.13 90.32 5.3% 1.47 1.46 98.4% 65.4% 28.7% 26.8%
17 Nov 22 Q3 Sep 2022 3 31 Dec 2022 860.94 116.64 70.19 8.2% 0.00 0.10 15.5% 44.8% 12.4% 537.3%
18 Aug 22 Q2 Jun 2022 2 31 Dec 2022 1,018.45 135.15 80.09 7.9% 0.00 1.97 17.4% 5.9% 18.7% 7.1%
23 May 22 Q1 Mar 2022 1 31 Dec 2022 867.10 118.21 67.50 7.8% 0.00 0.04 16.0% 17.6% 45.3% 10.3%
28 Feb 22 Q4 Dec 2021 4 31 Dec 2021 1,032.60 188.78 123.31 11.9% 0.65 3.02 73.7% 7.3% 1019.7% 122.2%
23 Nov 21 Q3 Sep 2021 3 31 Dec 2021 594.55 52.28 11.01 1.9% 0.00 -1.35 45.1% 45.0% 85.3% 104.2%
18 Aug 21 Q2 Jun 2021 2 31 Dec 2021 1,082.77 159.02 74.81 6.9% 0.00 1.84 2.8% 226.8% 0.6% 152.8%
25 May 21 Q1 Mar 2021 1 31 Dec 2021 1,052.82 142.39 75.23 7.2% 0.00 0.23 5.5% 49.8% 35.6% 164.3%
25 Feb 21 Q4 Dec 2020 4 31 Dec 2020 1,113.66 120.72 55.49 5.0% 0.00 1.37 3.1% 39.9% 121.1% 20.9%
13 Nov 20 Q3 Sep 2020 3 31 Dec 2020 1,080.47 -219.03 -263.43 -24.4% 0.00 -8.12 226.1% 15.9% 86.1% 341.8%
13 Aug 20 Q2 Jun 2020 2 31 Dec 2020 331.33 -162.30 -141.55 -42.7% 0.00 -3.50 52.9% 75.2% 597.3% 202.0%
14 May 20 Q1 Mar 2020 1 31 Dec 2020 702.65 103.96 28.46 4.0% 0.00 -0.93 11.8% 18.8% 59.4% 46.1%
26 Feb 20 Q4 Dec 2019 4 31 Dec 2019 796.17 116.27 70.13 8.8% 1.00 1.73 14.6% 21.9% 35.6% 30.9%
13 Nov 19 Q3 Sep 2019 3 31 Dec 2019 932.07 179.11 108.93 11.7% 0.00 1.06 30.2% 0.7% 21.5% 75.4%
14 Aug 19 Q2 Jun 2019 2 31 Dec 2019 1,335.73 203.66 138.73 10.4% 0.00 1.81 54.4% 103.8% 162.6% 125.6%
09 May 19 Q1 Mar 2019 1 31 Dec 2019 864.91 126.08 52.83 6.1% 0.00 1.33 15.1% 40.5% 48.0% 81.1%
27 Feb 19 Q4 Dec 2018 4 31 Dec 2018 1,019.12 204.13 101.55 10.0% 4.55 0.86 10.1% 21.0% 77.1% 59.9%
23 Aug 18 Q2 Jun 2018 2 31 Dec 2018 925.97 535.03 442.74 47.8% 4.00 11.48 41.3% 16.5% 620.1% 224.8%
14 May 18 Q1 Mar 2018 1 31 Dec 2018 655.50 94.40 61.49 9.4% 0.00 1.70 54.9% 30.3% 78.0% 41.5%
27 Feb 18 Q4 Dec 2017 4 31 Dec 2017 1,454.86 439.85 279.57 19.2% 11.50 8.17 72.7% 17.9% 10.4% 34.2%
09 Nov 17 Q3 Sep 2017 3 31 Dec 2017 842.49 309.42 253.22 30.1% 4.00 7.11 6.0% 33.3% 85.8% 88.9%
17 Aug 17 Q2 Jun 2017 2 31 Dec 2017 794.71 183.84 136.32 17.1% 4.00 4.78 15.5% 21.6% 29.6% 8.4%
11 May 17 Q1 Mar 2017 1 31 Dec 2017 940.19 174.41 105.18 11.2% 0.00 3.69 46.9% 3.5% 75.2% 14.8%
23 Feb 17 31 Dec 2016 Other 31 Dec 2016 1,771.80 527.23 424.80 24.0% 16.00 15.00 40.2% 55.4% 216.9% 104.0%
15 Nov 16 30 Sep 2016 Other 31 Dec 2016 1,263.61 260.44 134.06 10.6% 0.00 4.88 24.7% 10.7% 6.6% 12.0%
23 Aug 16 30 Jun 2016 Other 31 Dec 2016 1,013.30 202.69 125.78 12.4% 4.00 4.79 11.5% 38.0% 1.9% 52.0%
12 May 16 31 Mar 2016 Other 31 Dec 2016 908.46 194.30 123.39 13.6% 0.00 4.69 20.4% 44.3% 40.8% 45.7%
25 Feb 16 31 Dec 2015 Other 31 Dec 2015 1,140.52 303.34 208.28 18.3% 19.00 7.92 19.4% 23.2% 74.0% 105.6%
10 Dec 15 31 Oct 2015 Other 31 Dec 2015 1,414.73 217.94 119.68 8.5% 0.00 4.58 13.5% 14.7% 54.3% 8.8%
10 Sep 15 31 Jul 2015 Other 31 Dec 2015 1,634.82 406.34 261.79 16.0% 0.00 10.18 0.3% 81.1% 15.2% 153.4%
15 Jun 15 Q2 Apr 2015 2 31 Oct 2015 1,630.26 344.73 227.20 13.9% 4.00 8.94 76.0% 71.2% 124.3% 205.9%
11 Mar 15 31/01/15 1 31/10/15 926.01 154.09 101.31 10.9% 0.00 3.99 24.9% 28.3% 22.9% 4.7%

SPSETIA Historical Dividends

SPSETIA Financial Ratios

EPS 6.76 sen
Trailing PE (Sector Median: 15.7) 14.3
PEG 14.3
Altman Z 0.6
Beaver 0.094
Current Ratio 1.41
Debt-Equity (DE) Ratio 0.76
FCF Yield 6.78 %
Revenue QoQ -7.57 %
Revenue YoY -30.71%
Profit QoQ -31.83 %
Profit YoY -31.98 %
Profit Margin (Sector Median: 9.4) 9.27 %
ROE (ROIC: 1.73) 2.32 %
Dividend Per Share (DPS) 2.88 sen
Dividend Yield (DY) 2.98 %

SPSETIA Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 15.7)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 9.4)
ROE (ROIC: 1.76)
Altman Z

SPSETIA Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 7 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 2.66
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] 69.15
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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
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Estimated New DCF Fair Value
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Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

SPSETIA Directors Share Purchases (Beta)


DATUK CHOONG KAI WAI added 315235.0 units announced on 25 Nov 2022 at ~RM0.57

SPSETIA Summary


Market Cap: 4828 M.

Market Cap Class: Large caps

Number of Shares: 5003 M.

Adjusted Float: 45.8%.

Stock highly correlated with

PWRWELL (93%)

VSTECS (91%)

ADB (90%)

DLADY (90%)

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: MSCI, Property, Mid Cap

Code: 8664

Website: http://www.spsetia.com.my/corporate/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

SPSETIA Top Shareholdings

Updated on 27-Jan-2026

Shareholder % Value (M)
Permodalan Nasional Berhad 23.82% 1150.08
Amanah Saham Bumiputera 20.59% 994.08
Employees Provident Fund Board 9.19% 443.86
KWAP 8.36% 403.64
Amanah Saham Malaysia 7.25% 350.05
AIA Group 3.88% 187.33
Amanah Saham Malaysia 2 - Wawasan 1.68% 81.11
Amanah Saham Bumiputera 3 - Didik 1.35% 65.18
Vanguard Group 0.93% 44.9
Prulink Equity Fund 0.8% 38.63
Great Eastern Group 0.73% 35.25
Public Mutual Fund 0.66% 31.87
Kenanga Shariah Growth Opportunities Fund 0.58% 28.0
Prudential Assurance Malaysia Berhad For Prulink Strategic Fund 0.49% 23.66
CIMB Bank Berhad 0.46% 22.21
State Street Bank & Trust 0.43% 20.76
Allianz Life Insurance Malaysia Berhad 0.38% 18.35
Manulife Insurance Berhad 0.33% 15.93
Manulife Investment Al Fauzan 0.32% 15.45
Guoline (Singapore) PTE LTD 0.28% 13.52
Frequently Asked Questions
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. The company is listed on Bursa Malaysia and operates in the MSCI, Property and Mid Cap sectors.
Yes, SP SETIA BHD is listed as Shariah-compliant.
The latest share price of SP SETIA BHD is RM 0.965 updated on 28 January 2026 16:21.
As of now, SP SETIA BHD has a market capitalization of 4828M based on the latest financial data.
iSaham's technical analysis indicates that SP SETIA BHD's support level is at RM 0.845 and its resistance level is at RM 1.01, based on moving averages and price patterns.
The 52-week high for SP SETIA BHD is RM 1.01
SP SETIA BHD's share price has decreased by -26.89% year-to-date, influenced by market trends and company performance.
SP SETIA BHD declared a dividend of 2.88 sen for the year 2025-11-13. View more details on SP SETIA BHD's Historical Dividends page.
The main shareholders of SP SETIA BHD include Permodalan Nasional Berhad, Amanah Saham Bumiputera and Employees Provident Fund Board. View more on SP SETIA BHD Top Shareholders page.
You can buy SP SETIA BHD shares through any licensed online broker or trading platform registered with Bursa Malaysia. If you're new to investing, iSaham can help you open an account with M+ Online, one of Malaysia's leading brokers.
When you open your M+ account through the iSaham team, you can get iSaham Pro for free as a bonus offer.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.