SPSETIA-PC logo

S P Setia Berhad KLSE:SPSETIA-PC Stock Report

Last Price

RM 0.70

Market Cap

RM 6.6b

7D

0%

1Y

75.0%

Updated

21 Nov, 2024

Data

Company Financials +

SPSETIA-PC Stock Overview

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

SPSETIA-PC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

S P Setia Berhad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for S P Setia Berhad
Historical stock prices
Current Share PriceRM 0.70
52 Week HighRM 0.84
52 Week LowRM 0.36
Beta1.42
11 Month Change7.69%
3 Month Change0.72%
1 Year Change75.00%
33 Year Changen/a
5 Year Changen/a
Change since IPO79.49%

Recent News & Updates

Recent updates

Shareholder Returns

SPSETIA-PCMY Real EstateMY Market
7D0%1.1%-0.3%
1Y75.0%24.9%9.3%

Return vs Industry: SPSETIA-PC exceeded the MY Real Estate industry which returned 24.4% over the past year.

Return vs Market: SPSETIA-PC exceeded the MY Market which returned 9.7% over the past year.

Price Volatility

Is SPSETIA-PC's price volatile compared to industry and market?
SPSETIA-PC volatility
SPSETIA-PC Average Weekly Movement13.1%
Real Estate Industry Average Movement5.6%
Market Average Movement5.1%
10% most volatile stocks in MY Market10.4%
10% least volatile stocks in MY Market2.5%

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

Volatility Over Time: SPSETIA-PC's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of MY stocks.

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, Japan, and the United Kingdom. The company operates through three segments: Property Development, Construction, and Others. It develops townships, eco-sanctuaries, luxury enclaves, and high-rise residences, as well as commercial, retail, industrial, and integrated developments.

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 6.61b
Earnings (TTM)RM 458.83m
Revenue (TTM)RM 5.43b

14.4x

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 5.43b
Cost of RevenueRM 3.68b
Gross ProfitRM 1.76b
Other ExpensesRM 1.30b
EarningsRM 458.83m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.094
Gross Margin32.36%
Net Profit Margin8.44%
Debt/Equity Ratio59.4%

How did SPSETIA-PC perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

13%

Payout Ratio