S P Setia Berhad (KLSE: SPSETIA)

S P Setia Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,539	3,484	2,445	5,248	4,016	6,468
Market Cap Growth	195.48%	42.47%	-53.40%	30.66%	-37.91%	-29.87%
Enterprise Value	14,812	14,989	15,973	19,788	17,885	19,905
Last Close Price	1.14	0.79	0.58	1.24	0.95	1.52
PE Ratio	11.40	16.50	16.71	33.15	-8.51	27.79
PS Ratio	0.90	0.80	0.55	1.39	1.24	1.65
PB Ratio	0.40	0.22	0.16	0.34	0.26	0.41
P/FCF Ratio	1.59	1.55	1.53	4.95	11.70	6.03
P/OCF Ratio	1.86	1.51	1.44	4.69	9.24	5.52
EV/Sales Ratio	2.73	3.43	3.59	5.26	5.54	5.07
EV/EBITDA Ratio	12.92	17.83	24.15	33.13	59.05	30.63
EV/EBIT Ratio	13.43	18.70	25.46	34.84	65.37	32.00
EV/FCF Ratio	4.24	6.68	10.02	18.65	52.09	18.56
Debt / Equity Ratio	0.59	0.65	0.75	0.81	0.78	0.72
Debt / EBITDA Ratio	7.51	12.11	17.24	21.06	39.44	17.27
Debt / FCF Ratio	2.72	4.54	7.16	11.87	34.89	10.48
Asset Turnover	0.19	0.15	0.15	0.12	0.11	0.13
Inventory Turnover	0.95	0.73	0.83	0.66	0.58	0.64
Quick Ratio	0.98	0.81	0.72	0.94	1.05	1.06
Current Ratio	1.75	1.69	1.48	1.98	2.21	2.27
Return on Equity (ROE)	4.06%	2.31%	2.32%	2.24%	-1.57%	2.77%
Return on Assets (ROA)	2.60%	1.70%	1.29%	1.15%	0.57%	1.31%
Return on Capital (ROIC)	2.89%	1.91%	1.43%	1.28%	0.63%	1.47%
Earnings Yield	8.77%	8.57%	12.45%	5.42%	-7.99%	5.47%
FCF Yield	63.02%	64.39%	65.18%	20.22%	8.55%	16.58%
Dividend Yield	1.20%	1.69%	2.54%	0.52%	-	0.66%
Payout Ratio	30.27%	54.05%	62.19%	46.43%	-	48.40%
Buyback Yield / Dilution	-12.71%	-0.90%	0.12%	-0.68%	-0.17%	-4.85%
Total Shareholder Return	-11.51%	0.79%	2.66%	-0.15%	-0.17%	-4.19%

Source: S&P Capital IQ. Standard template. Financial Sources.