Wie ist das Verhältnis von SPSETIA zu PE im Vergleich zu anderen Unternehmen?

SPSETIA is good value based on its Price-To-Earnings Ratio (15x) compared to the peer average (36.5x).

Wie ist das Verhältnis von SPSETIA zu PE im Vergleich zu anderen Unternehmen der Branche MY Real Estate?

SPSETIA is expensive based on its Price-To-Earnings Ratio (15x) compared to the MY Real Estate industry average (13.2x).

Wie hoch ist das PE Verhältnis von SPSETIA im Vergleich zu seinem fairen PE Verhältnis? Dies ist das erwartete PE Verhältnis unter Berücksichtigung des prognostizierten Gewinnwachstums des Unternehmens, der Gewinnspannen und anderer Risikofaktoren.

SPSETIA is expensive based on its Price-To-Earnings Ratio (15x) compared to the estimated Fair Price-To-Earnings Ratio (10x).

Wie hoch ist der faire Preis von SPSETIA, wenn man die zukünftigen Cashflows betrachtet? Für diese Schätzung verwenden wir ein Discounted-Cashflow-Modell.

SPSETIA (MYR1.42) is trading above our estimate of [[fair value]] (MYR0.05)

Wie sieht die 12-Monats-Prognose der Analysten aus und haben wir statistisches Vertrauen in das Konsenskursziel?

Target price is less than 20% higher than the current share price.

S P Setia Berhad (KLSE:SPSETIA) - Aktienkurs, Nachrichten und Analyse

SPSETIA Aktienübersicht

Über das Unternehmen

SPSETIA grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung	1/6
Künftiges Wachstum	0/6
Vergangene Leistung	5/6
Finanzielle Gesundheit	5/6
Dividenden	0/6

Belohnungen

Price-To-Earnings ratio (15x) is below the MY market (15.5x)

Earnings grew by 289.3% over the past year

Risikoanalyse

Earnings are forecast to decline by an average of 10.8% per year for the next 3 years

Shareholders have been diluted in the past year

Volatile share price over the past 3 months compared to the MY market

Has a high level of debt

S P Setia Berhad Wettbewerber

Eco World Development Group Berhad

KLSE:ECOWLD

RM 5.3b

Mah Sing Group Berhad

KLSE:MAHSING

RM 4.5b

Sime Darby Property Berhad

KLSE:SIMEPROP

RM 9.7b

UEM Sunrise Berhad

KLSE:UEMS

RM 5.1b

Preisentwicklung & Leistung

Übersicht über alle Höchststände, Veränderungen und Kursrückgänge für S P Setia Berhad
Historische Aktienkurse
Aktueller Aktienkurs	RM 1.42
52-Wochen-Hoch	RM 1.80
52-Wochen-Tief	RM 0.73
Beta	1.43
11 Monat Veränderung	10.94%
3 Monate Veränderung	0%
1 Jahr Veränderung	63.22%
33 Jahre Veränderung	-1.39%
5 Jahre Veränderung	8.40%
Veränderung seit IPO	83.33%

Aktuelle Nachrichten und Updates

S P Setia Berhad (KLSE:SPSETIA) Has A Pretty Healthy Balance Sheet

Oct 17

Little Excitement Around S P Setia Berhad's (KLSE:SPSETIA) Earnings As Shares Take 37% Pounding

Aug 30

There May Be Underlying Issues With The Quality Of S P Setia Berhad's (KLSE:SPSETIA) Earnings

Aug 22

Recent updates

S P Setia Berhad (KLSE:SPSETIA) Has A Pretty Healthy Balance Sheet

Oct 17

Little Excitement Around S P Setia Berhad's (KLSE:SPSETIA) Earnings As Shares Take 37% Pounding

Aug 30

There May Be Underlying Issues With The Quality Of S P Setia Berhad's (KLSE:SPSETIA) Earnings

Aug 22

S P Setia Berhad (KLSE:SPSETIA) Released Earnings Last Week And Analysts Lifted Their Price Target To RM1.12

Mar 31

S P Setia Berhad (KLSE:SPSETIA) Stocks Shoot Up 67% But Its P/E Still Looks Reasonable

Mar 28

S P Setia Berhad (KLSE:SPSETIA) Will Pay A Smaller Dividend Than Last Year

Mar 13

S P Setia Berhad (KLSE:SPSETIA) Just Reported And Analysts Have Been Lifting Their Price Targets

Mar 03

S P Setia Berhad's (KLSE:SPSETIA) Conservative Accounting Might Explain Soft Earnings

Nov 30

When Should You Buy S P Setia Berhad (KLSE:SPSETIA)?

Oct 18

S P Setia Berhad's (KLSE:SPSETIA) Dividend Will Be Increased To MYR0.0147

Mar 15

Is S P Setia Berhad (KLSE:SPSETIA) A Risky Investment?

Feb 09

Should You Investigate S P Setia Berhad (KLSE:SPSETIA) At RM0.66?

Jan 17

Calculating The Intrinsic Value Of S P Setia Berhad (KLSE:SPSETIA)

Nov 12

Is S P Setia Berhad (KLSE:SPSETIA) A Risky Investment?

Oct 21

Aktionärsrenditen

	SPSETIA	MY Real Estate	MY Markt
7D	0.7%	-1.6%	-0.8%
1Y	63.2%	25.9%	10.4%

Rendite im Vergleich zur Industrie: SPSETIA exceeded the MY Real Estate industry which returned 25.9% over the past year.

Rendite vs. Markt: SPSETIA exceeded the MY Market which returned 10.4% over the past year.

Preisvolatilität

Is SPSETIA's price volatile compared to industry and market?
SPSETIA volatility
SPSETIA Average Weekly Movement	10.4%
Real Estate Industry Average Movement	6.3%
Market Average Movement	6.0%
10% most volatile stocks in MY Market	10.8%
10% least volatile stocks in MY Market	3.0%

Stabiler Aktienkurs: SPSETIA's share price has been volatile over the past 3 months compared to the MY market.

Volatilität im Zeitverlauf: SPSETIA's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of MY stocks.

Über das Unternehmen

Gegründet	Mitarbeiter	CEO	Website
1974	1,852	Kai Choong	www.spsetia.com

S P Setia Berhad, eine Investment-Holdinggesellschaft, ist als Immobilienentwicklungs- und Investmentgesellschaft in Malaysia, Singapur, Australien, Vietnam, Japan und dem Vereinigten Königreich tätig. Das Unternehmen ist in drei Segmenten tätig: Immobilienentwicklung, Bauwesen und Sonstiges. Es entwickelt Townships, Öko-Schutzgebiete, Luxus-Enklaven und Hochhäuser sowie Gewerbe-, Einzelhandels-, Industrie- und integrierte Projekte.

S P Setia Berhad's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von S P Setia Berhad im Vergleich zum Marktanteil des Unternehmens?
SPSETIA grundlegende Statistiken
Marktanteil	RM 6.90b
Gewinn(TTM)	RM 458.83m
Umsatz(TTM)	RM 5.43b

15.0x

Kurs-Gewinn-Verhältnis

1.3x

Kurs-Umsatz-Verhältnis

Ist SPSETIA zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
SPSETIA Gewinn- und Verlustrechnung (TTM)
Einnahmen	RM 5.43b
Kosten der Einnahmen	RM 3.68b
Bruttogewinn	RM 1.76b
Sonstige Ausgaben	RM 1.30b
Umsatz	RM 458.83m

Zuletzt gemeldete Gewinne

Jun 30, 2024

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)	0.094
Bruttomarge	32.36%
Nettogewinnspanne	8.44%
Schulden/Eigenkapital-Verhältnis	59.4%

Wie hat sich SPSETIA auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

0.9%

Aktuelle Dividendenrendite

13%

Ausschüttungsquote

SPSETIA Aktienübersicht

Belohnungen

Risikoanalyse

S P Setia Berhad Wettbewerber

KLSE:ECOWLD

RM 5.3b

KLSE:MAHSING

RM 4.5b

KLSE:SIMEPROP

RM 9.7b

KLSE:UEMS

RM 5.1b

Preisentwicklung & Leistung

Aktuelle Nachrichten und Updates

S P Setia Berhad (KLSE:SPSETIA) Has A Pretty Healthy Balance Sheet

S P Setia Berhad Announces Appointment of Encik Mohamad Abdul Halim Bin Ahmad as Independent and Non Executive Member of Audit Committee

S P Setia Berhad Announces Changes to Composition of Board Committees, Effective September 11, 2024

Little Excitement Around S P Setia Berhad's (KLSE:SPSETIA) Earnings As Shares Take 37% Pounding

Investor sentiment deteriorates as stock falls 21%

There May Be Underlying Issues With The Quality Of S P Setia Berhad's (KLSE:SPSETIA) Earnings

Recent updates

S P Setia Berhad (KLSE:SPSETIA) Has A Pretty Healthy Balance Sheet

S P Setia Berhad Announces Appointment of Encik Mohamad Abdul Halim Bin Ahmad as Independent and Non Executive Member of Audit Committee

S P Setia Berhad Announces Changes to Composition of Board Committees, Effective September 11, 2024

Little Excitement Around S P Setia Berhad's (KLSE:SPSETIA) Earnings As Shares Take 37% Pounding

Investor sentiment deteriorates as stock falls 21%

There May Be Underlying Issues With The Quality Of S P Setia Berhad's (KLSE:SPSETIA) Earnings

Consensus EPS estimates increase by 20%

Consensus EPS estimates increase by 20%

Consensus EPS estimates increase by 20%

Consensus EPS estimates increase by 20%

Consensus EPS estimates increase by 20%

Consensus EPS estimates increase by 20%

New major risk - Revenue and earnings growth

Second quarter 2024 earnings released: EPS: RM6.30 (vs RM0.011 in 2Q 2023)

New minor risk - Share price stability

Is There Now An Opportunity In S P Setia Berhad (KLSE:SPSETIA)?

Investor sentiment deteriorates as stock falls 24%

S P Setia Berhad (KLSE:SPSETIA) Not Flying Under The Radar

Consensus EPS estimates increase by 13%

Is S P Setia Berhad (KLSE:SPSETIA) A Risky Investment?

S P Setia Berhad Appoints Datin Grace Yeoh Cheng Geok, as Independent and Non Executive Director

Consensus EPS estimates increase by 13%

First quarter 2024 earnings released

Why S P Setia Berhad (KLSE:SPSETIA) Could Be Worth Watching

Price target increased by 12% to RM1.21

S P Setia Berhad (KLSE:SPSETIA) Released Earnings Last Week And Analysts Lifted Their Price Target To RM1.12

Price target increased by 9.7% to RM1.12

S P Setia Berhad (KLSE:SPSETIA) Stocks Shoot Up 67% But Its P/E Still Looks Reasonable

S P Setia Berhad, Annual General Meeting, Apr 25, 2024

Upcoming dividend of RM0.013 per share

Investor sentiment improves as stock rises 17%

S P Setia Berhad (KLSE:SPSETIA) Will Pay A Smaller Dividend Than Last Year

Dividend reduced to RM0.013

S P Setia Berhad (KLSE:SPSETIA) Just Reported And Analysts Have Been Lifting Their Price Targets

Full year 2023 earnings: EPS in line with expectations, revenues disappoint

Price target increased by 7.1% to RM0.98

Price target increased by 7.3% to RM0.95

S P Setia Berhad Announces New Composition of Sustainability Committee, Effective 11 January 2024

New minor risk - Shareholder dilution

S P Setia Berhad's (KLSE:SPSETIA) Conservative Accounting Might Explain Soft Earnings

Third quarter 2023 earnings released

When Should You Buy S P Setia Berhad (KLSE:SPSETIA)?

New minor risk - Share price stability

Price target increased by 7.8% to RM0.87

Investor sentiment improves as stock rises 16%

S P Setia Berhad Announces Changes to Composition of Board Committees

Price target increased by 20% to RM0.80

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: RM0.011 (vs RM0.02 in 2Q 2022)

S P Setia Berhad Announces Resignation Dato Zuraidah Binti Atan as Independent and Non Executive Director, Effective 17 Aug. 2023

S P Setia Berhad Appoints PUAN AIDA HAZRINA BINTI MOHD TAZAAI as Non Independent and Non Executive Alternate Director

Price target decreased by 9.2% to RM0.64

S P Setia Berhad Announces Changes to Composition of Tender and Projects Committee

S P Setia Berhad Announces Appointment of Datuk Zaini Bin Yusoff as Chief Operating Officer

First quarter 2023 earnings released: EPS: RM0.004 (vs RM0 in 1Q 2022)

High number of new directors

Upcoming dividend of RM0.015 per share at 2.5% yield

S P Setia Berhad's (KLSE:SPSETIA) Dividend Will Be Increased To MYR0.0147

Consensus EPS estimates increase by 13%

Erträge & Einnahmen