S P Setia Berhad (KLSE:SPSETIA)
1.070
+0.010 (0.94%)
At close: Jun 11, 2026
S P Setia Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 10, 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 |
| 5,354 | 3,652 | 7,304 | 3,484 | 2,445 | 5,248 | |
Market Cap Growth | -15.74% | -49.99% | 109.64% | 42.47% | -53.40% | 30.66% |
Enterprise Value | 12,878 | 11,757 | 15,527 | 14,989 | 15,973 | 19,788 |
Last Close Price | 1.07 | 0.71 | 1.39 | 0.75 | 0.55 | 1.18 |
PE Ratio | 14.34 | 8.53 | 15.24 | 17.67 | 17.28 | 34.45 |
Forward PE | 12.91 | 8.34 | 15.75 | 12.86 | 9.69 | 15.19 |
PS Ratio | 1.25 | 0.87 | 1.38 | 0.80 | 0.55 | 1.40 |
PB Ratio | 0.34 | 0.23 | 0.46 | 0.22 | 0.16 | 0.34 |
P/TBV Ratio | 0.40 | 0.27 | 0.55 | 0.28 | 0.20 | 0.44 |
P/FCF Ratio | 2.85 | 2.51 | 2.15 | 1.55 | 1.53 | 4.95 |
P/OCF Ratio | 2.84 | 2.50 | 2.14 | 1.51 | 1.45 | 4.69 |
PEG Ratio | - | 2.91 | 2.91 | 2.91 | 2.91 | 4.00 |
EV/Sales Ratio | 3.01 | 2.79 | 2.93 | 3.43 | 3.59 | 5.26 |
EV/EBITDA Ratio | 12.53 | 10.32 | 11.96 | 17.83 | 24.15 | 33.13 |
EV/EBIT Ratio | 13.02 | 10.68 | 12.38 | 18.70 | 25.46 | 34.84 |
EV/FCF Ratio | 6.87 | 8.09 | 4.56 | 6.68 | 10.02 | 18.65 |
Debt / Equity Ratio | 0.50 | 0.50 | 0.55 | 0.65 | 0.75 | 0.81 |
Debt / EBITDA Ratio | 7.01 | 6.99 | 6.64 | 12.11 | 17.24 | 21.06 |
Debt / FCF Ratio | 4.22 | 5.49 | 2.53 | 4.54 | 7.16 | 11.87 |
Net Debt / Equity Ratio | 0.31 | 0.33 | 0.34 | 0.49 | 0.57 | 0.60 |
Net Debt / EBITDA Ratio | 4.36 | 4.66 | 4.16 | 9.04 | 13.20 | 15.82 |
Net Debt / FCF Ratio | 2.62 | 3.65 | 1.59 | 3.39 | 5.48 | 8.91 |
Asset Turnover | 0.16 | 0.15 | 0.19 | 0.15 | 0.15 | 0.12 |
Inventory Turnover | 0.70 | 0.65 | 0.87 | 0.73 | 0.83 | 0.66 |
Quick Ratio | 1.09 | 0.79 | 0.94 | 0.81 | 0.72 | 0.94 |
Current Ratio | 2.13 | 1.58 | 1.80 | 1.69 | 1.48 | 1.98 |
Return on Equity (ROE) | 3.60% | 3.78% | 4.00% | 2.31% | 2.32% | 2.24% |
Return on Assets (ROA) | 2.53% | 2.52% | 2.77% | 1.70% | 1.29% | 1.15% |
Return on Invested Capital (ROIC) | 3.16% | 3.22% | 3.17% | 1.85% | 1.64% | 1.47% |
Return on Capital Employed (ROCE) | 4.80% | 5.10% | 5.50% | 3.40% | 2.70% | 2.20% |
Earnings Yield | 7.33% | 13.96% | 7.89% | 8.57% | 12.45% | 5.42% |
FCF Yield | 35.03% | 39.77% | 46.63% | 64.39% | 65.18% | 20.22% |
Dividend Yield | 2.41% | 3.59% | 2.08% | 1.78% | 2.67% | 0.55% |
Payout Ratio | 47.65% | 44.29% | 27.17% | 54.05% | 62.19% | 46.43% |
Buyback Yield / Dilution | -5.52% | -5.76% | -21.07% | -0.77% | -0.01% | -0.68% |
Total Shareholder Return | -3.04% | -2.17% | -19.00% | 1.01% | 2.66% | -0.13% |