S P Setia Berhad (KLSE:SPSETIA)
Malaysia · Delayed Price · Currency is MYR 0.8250
-0.0050 (-0.60%)
At close: Aug 28, 2026
S P Setia Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,151 | 4,218 | 5,294 | 4,374 | 4,454 | 3,763 |
Revenue Growth | 2.82% | -20.32% | 21.03% | -1.81% | 18.38% | 16.56% |
Gross Profit Gross Profit Growth | 1,563 | 1,663 | 1,801 | 1,341 | 1,065 | 1,007 |
Operating Income Operating Income Growth | 1,059 | 1,101 | 1,254 | 801.65 | 627.36 | 567.88 |
Net Income Net Income Growth | 390.52 | 428.16 | 479.17 | 197.12 | 141.54 | 152.32 |
Earnings Per Share EPS Growth | 0.07 | 0.08 | 0.10 | 0.05 | 0.03 | 0.04 |
EPS Growth | 16.13% | -15.47% | 100.72% | 38.27% | -7.22% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment Holding & Others Investment Holding & Others Growth | 229.25 | 236.03 | 273.87 | 447 | 248.17 | 204.23 |
Property Development Property Development Growth | 4,154 | 4,201 | 5,225 | 4,244 | 4,406 | 3,751 |
Eliminations Eliminations Growth | -231.96 | -218.77 | -205.31 | -317.07 | -346.88 | -424.88 |
Total Total Growth | 4,151 | 4,218 | 5,294 | 4,374 | 4,454 | 3,763 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,795 | 2,663 | 3,229 | 2,589 | 2,690 | 3,147 |
Total Debt Total Debt Growth | 7,714 | 7,971 | 8,628 | 10,187 | 11,419 | 12,596 |
Net Cash (Debt) Net Cash Growth | -4,920 | -5,308 | -5,399 | -7,598 | -8,729 | -9,449 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.94 | -1.01 | -1.09 | -1.85 | -2.14 | -2.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,718 | 1,459 | 3,417 | 2,301 | 1,692 | 1,118 |
Capital Expenditures CapEx Growth | -6.44 | -6.15 | -11.9 | -57.94 | -98.43 | -57.12 |
Free Cash Flow Free Cash Flow Growth | 1,712 | 1,453 | 3,405 | 2,243 | 1,594 | 1,061 |
Free Cash Flow Growth | -17.33% | -57.34% | 51.80% | 40.74% | 50.24% | 208.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.65% | 39.43% | 34.02% | 30.67% | 23.92% | 26.76% |
Operating Margin | 25.52% | 26.10% | 23.69% | 18.33% | 14.08% | 15.09% |
Pretax Margin | 22.41% | 22.98% | 21.19% | 14.99% | 12.54% | 14.42% |
Profit Margin | 9.41% | 10.15% | 9.05% | 4.51% | 3.18% | 4.05% |
FCF Margin | 41.23% | 34.44% | 64.33% | 51.29% | 35.78% | 28.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.025 | 0.025 | 0.029 | 0.013 | 0.015 | 0.006 |
Dividend Per Share Growth | -11.46% | -11.46% | 114.93% | -8.84% | 126.15% | - |
Dividend Yield | 3.04% | 3.59% | 2.08% | 1.78% | 2.67% | 0.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.07 | 8.53 | 15.24 | 17.67 | 17.28 | 34.45 |
Forward PE | 12.10 | 8.34 | 15.75 | 12.86 | 9.69 | 15.19 |
P/FCF Ratio | 2.43 | 2.51 | 2.15 | 1.55 | 1.53 | 4.95 |
PS Ratio | 1.00 | 0.87 | 1.38 | 0.80 | 0.55 | 1.40 |