S P Setia Berhad Balance Sheet Health

Financial Health criteria checks 5/6

S P Setia Berhad hat ein Gesamteigenkapital von MYR15.5B und eine Gesamtverschuldung von MYR11.1B, wodurch sich der Verschuldungsgrad auf 71.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR29.6B bzw. MYR14.1B. S P Setia Berhad Das EBIT des Unternehmens beträgt MYR728.8M, so dass der Zinsdeckungsgrad 2.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR2.9B.

Key information

65.0%

Debt to equity ratio

RM10.18b

Debt

Interest coverage ratio	3.3x
Cash	RM2.57b
Equity	RM15.66b
Total liabilities	RM13.34b
Total assets	RM29.01b

Recent financial health updates

Recent updates

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

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

Jul 21

Is Now The Time To Look At Buying S P Setia Berhad (KLSE:SPSETIA)?

Jun 16

S P Setia Berhad (KLSE:SPSETIA) Takes On Some Risk With Its Use Of Debt

Feb 18

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

Oct 28

Does S P Setia Berhad (KLSE:SPSETIA) Have A Healthy Balance Sheet?

Oct 05

S P Setia Berhad (KLSE:SPSETIA) Has A Somewhat Strained Balance Sheet

Jun 24

Does This Valuation Of S P Setia Berhad (KLSE:SPSETIA) Imply Investors Are Overpaying?

May 12

Financial Position Analysis

Kurzfristige Verbindlichkeiten: SPSETIADie kurzfristigen Aktiva des Unternehmens (MYR10.2B) übersteigen seine kurzfristigen Passiva (MYR5.6B).

Langfristige Verbindlichkeiten: SPSETIADie kurzfristigen Vermögenswerte des Unternehmens (MYR10.2B) übersteigen seine langfristigen Verbindlichkeiten (MYR8.5B).

Debt to Equity History and Analysis

Verschuldungsgrad: SPSETIADie Nettoverschuldung im Verhältnis zum Eigenkapital (52.9%) wird als hoch angesehen.

Schulden abbauen: SPSETIA Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 68% auf 65% zurückgegangen.

Schuldendeckung: SPSETIADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (25.3%).

Zinsdeckung: Die Zinszahlungen für die Schulden von SPSETIA sind durch das EBIT gut gedeckt (3.3x coverage).

Balance Sheet

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S P Setia Berhad Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

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

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

S P Setia Berhad (KLSE:SPSETIA) Takes On Some Risk With Its Use Of Debt

Does S P Setia Berhad (KLSE:SPSETIA) Have A Healthy Balance Sheet?

S P Setia Berhad (KLSE:SPSETIA) Has A Somewhat Strained Balance Sheet

Recent updates

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%

Full year 2022 earnings released: EPS: RM0.036 (vs RM0.037 in FY 2021)

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

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

S P Setia Berhad Announces CFO Changes

Third quarter 2022 earnings released: EPS: RM0.001 (vs RM0.014 loss in 3Q 2021)

Price target decreased to RM0.82

Now 21% undervalued after recent price drop

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

Now 22% undervalued after recent price drop

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

Now 20% undervalued after recent price drop

S P Setia Berhad Announces Appointment of Dato' Zuraidah Binti Atan as Independent and Non Executive Member of Risk Committee, Effective September 1, 2022

Second quarter 2022 earnings released: EPS: RM0.02 (vs RM0.018 in 2Q 2021)

S P Setia Berhad Provides Sales Guidance for Second Half of 2022

S P Setia Berhad Announces Cessation of Dato’ Seri Koe Peng Kang as Chief Operating Officer

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

Price target decreased to RM1.14

Is Now The Time To Look At Buying S P Setia Berhad (KLSE:SPSETIA)?

S P Setia Berhad Appoints Dato' Tengku Marina Binti Tunku Annuar as Independent and Non Executive Director

S P Setia Berhad Appoints Dato' Tengku Marina Binti Tunku Annuar as Independent and Non Executive Director

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

S P Setia Berhad, Annual General Meeting, Apr 27, 2022

S P Setia Berhad, Annual General Meeting, Apr 27, 2022

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

S P Setia Berhad (KLSE:SPSETIA) Takes On Some Risk With Its Use Of Debt

Insufficient new directors

Third quarter 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

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

President, CEO & Director Chap Khor has left the company

Deputy President & COO Tuck Wong has left the company

Does S P Setia Berhad (KLSE:SPSETIA) Have A Healthy Balance Sheet?

Independent Non-Executive Director Noraini Binti Che Dan has left the company

Second quarter 2021 earnings released: EPS RM0.018 (vs RM0.033 loss in 2Q 2020)

S P Setia Berhad (KLSE:SPSETIA) Has A Somewhat Strained Balance Sheet