SPSETIA-PC logo

S P Setia BerhadKLSE:SPSETIA-PC Stock Report

Market Cap RM 5.0b
Share Price
RM 0.51
My Fair Value
RM 0.69
26.7% undervalued intrinsic discount
1Y-12.2%
7D-2.9%
Portfolio Value
View

S P Setia Berhad

KLSE:SPSETIA-PC Stock Report

Market Cap: RM 5.0b

S P Setia Berhad (SPSETIA-PC) Stock Overview

An investment holding company, operates as a property development and investment company in Malaysia, Singapore, Australia, Vietnam, the United Kingdom, and Japan. More details

SPSETIA-PC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance2/6
Financial Health6/6
Dividends3/6

SPSETIA-PC Community Fair Values

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S P Setia Berhad Competitors

Price History & Performance

Summary of share price highs, lows and changes for S P Setia Berhad
Historical stock prices
Current Share PriceRM 0.51
52 Week HighRM 0.70
52 Week LowRM 0.50
Beta1.26
1 Month Change0%
3 Month Changen/a
1 Year Change-12.17%
3 Year Changen/a
5 Year Changen/a
Change since IPO29.49%

Recent News & Updates

Recent updates

Shareholder Returns

SPSETIA-PCMY Real EstateMY Market
7D-2.9%-0.2%0.6%
1Y-12.2%-1.5%-3.5%

Return vs Industry: SPSETIA-PC underperformed the MY Real Estate industry which returned -1.6% over the past year.

Return vs Market: SPSETIA-PC underperformed the MY Market which returned -4% over the past year.

Price Volatility

Is SPSETIA-PC's price volatile compared to industry and market?
SPSETIA-PC volatility
SPSETIA-PC Average Weekly Movementn/a
Real Estate Industry Average Movement4.7%
Market Average Movement4.9%
10% most volatile stocks in MY Market10.5%
10% least volatile stocks in MY Market2.4%

Stable Share Price: SPSETIA-PC's share price has been volatile over the past 3 months compared to the MY market.

Volatility Over Time: Insufficient data to determine SPSETIA-PC's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19741,852Kai Choongwww.spsetia.com

S P Setia Berhad, an investment holding company, operates as a property development and investment company in Malaysia, Singapore, Australia, Vietnam, the United Kingdom, and Japan. The company operates in two segments, Property Development; and Construction, Investment Holding & Others. It develops bungalow, high-rise, terrace, semi-detached, cluster, and townhouse, as well as commercial, retail, and industrial properties.

S P Setia Berhad Fundamentals Summary

How do S P Setia Berhad's earnings and revenue compare to its market cap?
SPSETIA-PC fundamental statistics
Market capRM 5.00b
Earnings (TTM)RM 285.50m
Revenue (TTM)RM 4.04b
17.5x
P/E Ratio
1.2x
P/S Ratio

Is SPSETIA-PC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPSETIA-PC income statement (TTM)
RevenueRM 4.04b
Cost of RevenueRM 2.57b
Gross ProfitRM 1.47b
Other ExpensesRM 1.18b
EarningsRM 285.50m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.057
Gross Margin36.39%
Net Profit Margin7.07%
Debt/Equity Ratio51.6%

How did SPSETIA-PC perform over the long term?

See historical performance and comparison

Dividends

2.9%
Current Dividend Yield
50%
Payout Ratio

Does SPSETIA-PC pay a reliable dividends?

See SPSETIA-PC dividend history and benchmarks
When do you need to buy SPSETIA-PC by to receive an upcoming dividend?
S P Setia Berhad dividend dates
Ex Dividend DateSep 22 2025
Dividend Pay DateOct 16 2025
Days until Ex dividend12 days
Days until Dividend pay date36 days

Does SPSETIA-PC pay a reliable dividends?

See SPSETIA-PC dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/09 22:20
End of Day Share Price 2025/09/04 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

S P Setia Berhad is covered by 33 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chee Wei LoongAffin Hwang Investment Bank
Nicholas LimAffin Hwang Investment Bank
Khir GohAmInvestment Bank Berhad