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SPSETIA

S P Setia Berhad KLSE:SPSETIA Stock Report

Last Price

RM0.70

Market Cap

RM2.9b

7D

11.9%

1Y

-41.7%

Updated

02 Dec, 2022

Data

Company Financials +
SPSETIA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
Dividends0/6

SPSETIA Stock Overview

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.

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 PriceRM0.70
52 Week HighRM1.42
52 Week LowRM0.41
Beta1.25
1 Month Change39.60%
3 Month Change-3.43%
1 Year Change-41.74%
3 Year Change-47.39%
5 Year Change-79.33%
Change since IPO-8.98%

Recent News & Updates

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?

Recent updates

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?

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

Jul 21
Calculating The Fair Value Of S P Setia Berhad (KLSE:SPSETIA)

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

Jun 16
Is Now The Time To Look At Buying S P Setia Berhad (KLSE:SPSETIA)?

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

Feb 18
S P Setia Berhad (KLSE:SPSETIA) Takes On Some Risk With Its Use Of Debt

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

Oct 28
When Should You Buy S P Setia Berhad (KLSE:SPSETIA)?

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

Oct 05
Does S P Setia Berhad (KLSE:SPSETIA) Have A Healthy Balance Sheet?

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

Jun 24
S P Setia Berhad (KLSE:SPSETIA) Has A Somewhat Strained Balance Sheet

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

May 12
Does This Valuation Of S P Setia Berhad (KLSE:SPSETIA) Imply Investors Are Overpaying?

These 4 Measures Indicate That S P Setia Berhad (KLSE:SPSETIA) Is Using Debt Extensively

Mar 01
These 4 Measures Indicate That S P Setia Berhad (KLSE:SPSETIA) Is Using Debt Extensively

A Look At S P Setia Berhad's (KLSE:SPSETIA) Share Price Returns

Jan 25
A Look At S P Setia Berhad's (KLSE:SPSETIA) Share Price Returns

Do Institutions Own S P Setia Berhad (KLSE:SPSETIA) Shares?

Dec 21
Do Institutions Own S P Setia Berhad (KLSE:SPSETIA) Shares?

These 4 Measures Indicate That S P Setia Berhad (KLSE:SPSETIA) Is Using Debt Extensively

Nov 24
These 4 Measures Indicate That S P Setia Berhad (KLSE:SPSETIA) Is Using Debt Extensively

Shareholder Returns

SPSETIAMY Real EstateMY Market
7D11.9%3.2%0.9%
1Y-41.7%-4.7%-2.9%

Return vs Industry: SPSETIA underperformed the MY Real Estate industry which returned -4.7% over the past year.

Return vs Market: SPSETIA underperformed the MY Market which returned -2.9% over the past year.

Price Volatility

Is SPSETIA's price volatile compared to industry and market?
SPSETIA volatility
SPSETIA Average Weekly Movement10.0%
Real Estate Industry Average Movement6.9%
Market Average Movement5.9%
10% most volatile stocks in MY Market13.4%
10% least volatile stocks in MY Market2.8%

Stable Share Price: SPSETIA is more volatile than 75% of MY stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: SPSETIA's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of MY stocks.

About the Company

FoundedEmployeesCEOWebsite
19742,063Kai Choonghttps://www.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. It develops townships, eco-sanctuaries, luxury enclaves, and high-rise residences, as well as commercial, retail, and integrated mixed developments. The company also invests in and manages properties; operates and manages recreation club and banquet, convention center, and golf course; operates and leases retail food and beverage outlets; fabricates, installs, and sells wood products; sells household goods and building materials; and manufactures and sells building materials.

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 CapRM2.85b
Earnings (TTM)RM209.05m
Revenue (TTM)RM3.78b

13.7x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SPSETIA income statement (TTM)
RevenueRM3.78b
Cost of RevenueRM2.76b
Gross ProfitRM1.02b
Other ExpensesRM807.83m
EarningsRM209.05m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.051
Gross Margin26.91%
Net Profit Margin5.53%
Debt/Equity Ratio80.9%

How did SPSETIA perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

13%

Payout Ratio