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S P Setia BerhadKLSE:SPSETIA Stock Report

Market Cap RM 4.4b
Share Price
RM 0.88
My Fair Value
RM 1.3
32.5% undervalued intrinsic discount
1Y-38.0%
7D-7.4%
Portfolio Value
​
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S P Setia Berhad

KLSE:SPSETIA Stock Report

Market Cap: RM 4.4b

S P Setia Berhad (SPSETIA) 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 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance2/6
Financial Health6/6
Dividends3/6

Rewards

Earnings are forecast to grow 18.07% per year

Analysts in good agreement that stock price will rise by 48.2%

Risk Analysis

Unstable dividend track record


SPSETIA 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 0.88
52 Week HighRM 1.50
52 Week LowRM 0.88
Beta1.2
1 Month Change-14.56%
3 Month Change-26.05%
1 Year Change-38.03%
3 Year Change112.05%
5 Year Change21.38%
Change since IPO13.61%

Recent News & Updates

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

Oct 14
Is There Now An Opportunity In S P Setia Berhad (KLSE:SPSETIA)?

S P Setia Berhad's (KLSE:SPSETIA) Business And Shares Still Trailing The Market

Jun 18
S P Setia Berhad's (KLSE:SPSETIA) Business And Shares Still Trailing The Market

Recent updates

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

Oct 14
Is There Now An Opportunity In S P Setia Berhad (KLSE:SPSETIA)?

S P Setia Berhad's (KLSE:SPSETIA) Business And Shares Still Trailing The Market

Jun 18
S P Setia Berhad's (KLSE:SPSETIA) Business And Shares Still Trailing The Market

Solid Earnings Reflect S P Setia Berhad's (KLSE:SPSETIA) Strength As A Business

Mar 07
Solid Earnings Reflect S P Setia Berhad's (KLSE:SPSETIA) Strength As A Business

Is S P Setia Berhad (KLSE:SPSETIA) Potentially Undervalued?

Feb 20
Is S P Setia Berhad (KLSE:SPSETIA) Potentially Undervalued?

S P Setia Berhad (KLSE:SPSETIA) Seems To Use Debt Quite Sensibly

Jan 22
S P Setia Berhad (KLSE:SPSETIA) Seems To Use Debt Quite Sensibly

There's Reason For Concern Over S P Setia Berhad's (KLSE:SPSETIA) Price

Dec 30
There's Reason For Concern Over S P Setia Berhad's (KLSE:SPSETIA) Price

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)?

Shareholder Returns

SPSETIAMY Real EstateMY Market
7D-7.4%-2.4%-0.7%
1Y-38.0%-10.4%-2.1%

Return vs Industry: SPSETIA underperformed the MY Real Estate industry which returned -10.4% over the past year.

Return vs Market: SPSETIA underperformed the MY Market which returned -2.1% over the past year.

Price Volatility

Is SPSETIA's price volatile compared to industry and market?
SPSETIA volatility
SPSETIA Average Weekly Movement3.9%
Real Estate Industry Average Movement4.7%
Market Average Movement5.2%
10% most volatile stocks in MY Market11.2%
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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19741,852Zaini Bin Yusoffwww.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 fundamental statistics
Market capRM 4.40b
Earnings (TTM)RM 285.50m
Revenue (TTM)RM 4.04b
15.4x
P/E Ratio
1.1x
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 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 perform over the long term?

See historical performance and comparison

Dividends

3.3%
Current Dividend Yield
50%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/19 17:33
End of Day Share Price 2025/10/17 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 25 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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