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S P Setia Berhad KLSE:SPSETIA Stock Report

Last Price

RM 1.36

Market Cap

RM 6.8b

7D

-1.4%

1Y

74.4%

Updated

21 Dec, 2024

Data

Company Financials +

S P Setia Berhad

KLSE:SPSETIA Stock Report

Market Cap: RM 6.8b

SPSETIA 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 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Price-To-Earnings ratio (13x) is below the MY market (15.2x)

Earnings grew by 400.4% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 13.5% per year for the next 3 years

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

S P Setia Berhad Competitors

Eco World Development Group Berhad

KLSE:ECOWLD

RM 5.9b

Mah Sing Group Berhad

KLSE:MAHSING

RM 4.6b

OSK Holdings Berhad

KLSE:OSK

RM 3.6b

Sime Darby Property Berhad

KLSE:SIMEPROP

RM 10.3b

Price History & Performance

Summary of share price highs, lows and changes for S P Setia Berhad
Historical stock prices
Current Share PriceRM 1.36
52 Week HighRM 1.80
52 Week LowRM 0.77
Beta1.38
1 Month Change0%
3 Month Change7.09%
1 Year Change74.36%
3 Year Change10.57%
5 Year Change-12.82%
Change since IPO75.58%

Recent News & Updates

At RM1.36, Is S P Setia Berhad (KLSE:SPSETIA) Worth Looking At Closely?

Nov 12
At RM1.36, Is S P Setia Berhad (KLSE:SPSETIA) Worth Looking At Closely?

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

Oct 17
S P Setia Berhad (KLSE:SPSETIA) Has A Pretty Healthy Balance Sheet

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

Aug 30
Little Excitement Around S P Setia Berhad's (KLSE:SPSETIA) Earnings As Shares Take 37% Pounding

Recent updates

At RM1.36, Is S P Setia Berhad (KLSE:SPSETIA) Worth Looking At Closely?

Nov 12
At RM1.36, Is S P Setia Berhad (KLSE:SPSETIA) Worth Looking At Closely?

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

Oct 17
S P Setia Berhad (KLSE:SPSETIA) Has A Pretty Healthy Balance Sheet

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

Aug 30
Little Excitement Around S P Setia Berhad's (KLSE:SPSETIA) Earnings As Shares Take 37% Pounding

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

Aug 22
There May Be Underlying Issues With The Quality Of S P Setia Berhad's (KLSE:SPSETIA) Earnings

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

Aug 06
Is There Now An Opportunity In S P Setia Berhad (KLSE:SPSETIA)?

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

Jul 16
S P Setia Berhad (KLSE:SPSETIA) Not Flying Under The Radar

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

Jun 24
Is S P Setia Berhad (KLSE:SPSETIA) A Risky Investment?

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

Apr 22
Why S P Setia Berhad (KLSE:SPSETIA) Could Be Worth Watching

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) Released Earnings Last Week And Analysts Lifted Their Price Target To RM1.12

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) Stocks Shoot Up 67% But Its P/E Still Looks Reasonable

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

Mar 13
S P Setia Berhad (KLSE:SPSETIA) Will Pay A Smaller Dividend Than Last Year

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

Mar 03
S P Setia Berhad (KLSE:SPSETIA) Just Reported And Analysts Have Been Lifting Their Price Targets

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

Nov 30
S P Setia Berhad's (KLSE:SPSETIA) Conservative Accounting Might Explain Soft Earnings

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

Oct 18
When Should You Buy S P Setia Berhad (KLSE:SPSETIA)?

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

Mar 15
S P Setia Berhad's (KLSE:SPSETIA) Dividend Will Be Increased To MYR0.0147

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

Feb 09
Is S P Setia Berhad (KLSE:SPSETIA) A Risky Investment?

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

Jan 17
Should You Investigate S P Setia Berhad (KLSE:SPSETIA) At RM0.66?

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

Nov 12
Calculating The Intrinsic Value Of S P Setia Berhad (KLSE:SPSETIA)

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

Oct 21
Is S P Setia Berhad (KLSE:SPSETIA) A Risky Investment?

Shareholder Returns

SPSETIAMY Real EstateMY Market
7D-1.4%-0.8%-1.0%
1Y74.4%27.0%10.0%

Return vs Industry: SPSETIA exceeded the MY Real Estate industry which returned 27% over the past year.

Return vs Market: SPSETIA exceeded the MY Market which returned 10% over the past year.

Price Volatility

Is SPSETIA's price volatile compared to industry and market?
SPSETIA volatility
SPSETIA Average Weekly Movement5.2%
Real Estate Industry Average Movement5.0%
Market Average Movement4.8%
10% most volatile stocks in MY Market10.5%
10% least volatile stocks in MY Market2.5%

Stable Share Price: SPSETIA has not had significant price volatility in the past 3 months compared to the MY market.

Volatility Over Time: SPSETIA's weekly volatility (5%) has been stable 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, 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 fundamental statistics
Market capRM 6.80b
Earnings (TTM)RM 523.83m
Revenue (TTM)RM 5.61b

13.0x

P/E Ratio

1.2x

P/S Ratio

Is SPSETIA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPSETIA income statement (TTM)
RevenueRM 5.61b
Cost of RevenueRM 3.76b
Gross ProfitRM 1.86b
Other ExpensesRM 1.33b
EarningsRM 523.83m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.10
Gross Margin33.07%
Net Profit Margin9.33%
Debt/Equity Ratio56.2%

How did SPSETIA perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

11%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 21:26
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

S P Setia Berhad is covered by 30 analysts. 13 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
Khir GohAmInvestment Bank Berhad
Wee Liat LeeBNP Paribas Securities (Asia)