Malaysia
· Delayed Price · Currency is MYR S P Setia Berhad Statistics
Total Valuation
KLSE:SPSETIA has a market cap or net worth of MYR 5.75 billion. The enterprise value is 13.78 billion.
| Market Cap | 5.75B |
| Enterprise Value | 13.78B |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
KLSE:SPSETIA has 5.00 billion shares outstanding. The number of shares has increased by 13.52% in one year.
| Current Share Class | 5.00B |
| Shares Outstanding | 5.00B |
| Shares Change (YoY) | +13.52% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 80.89% |
| Float | 2.53B |
Valuation Ratios
The trailing PE ratio is 11.93 and the forward PE ratio is 13.19. KLSE:SPSETIA's PEG ratio is 0.93.
| PE Ratio | 11.93 |
| Forward PE | 13.19 |
| PS Ratio | 1.25 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 2.13 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 5.09.
| EV / Earnings | 28.67 |
| EV / Sales | 3.00 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 12.67 |
| EV / FCF | 5.09 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.50 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 6.75 |
| Debt / FCF | 3.13 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 5.54% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 259,577 |
| Employee Count | 1,852 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, KLSE:SPSETIA has paid 456.02 million in taxes.
| Income Tax | 456.02M |
| Effective Tax Rate | 42.14% |
Stock Price Statistics
The stock price has decreased by -21.62% in the last 52 weeks. The beta is 1.19, so KLSE:SPSETIA's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -21.62% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 4,481,990 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:SPSETIA had revenue of MYR 4.59 billion and earned 480.74 million in profits. Earnings per share was 0.10.
| Revenue | 4.59B |
| Gross Profit | 1.75B |
| Operating Income | 1.21B |
| Pretax Income | 1.08B |
| Net Income | 480.74M |
| EBITDA | 1.25B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 2.99 billion in cash and 8.47 billion in debt, giving a net cash position of -5.49 billion or -1.10 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 8.47B |
| Net Cash | -5.49B |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 15.78B |
| Book Value Per Share | 2.65 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -8.70 million, giving a free cash flow of 2.71 billion.
| Operating Cash Flow | 2.72B |
| Capital Expenditures | -8.70M |
| Free Cash Flow | 2.71B |
| FCF Per Share | 0.54 |
Margins
Gross margin is 38.04%, with operating and profit margins of 26.38% and 12.33%.
| Gross Margin | 38.04% |
| Operating Margin | 26.38% |
| Pretax Margin | 23.59% |
| Profit Margin | 12.33% |
| EBITDA Margin | 27.33% |
| EBIT Margin | 26.38% |
| FCF Margin | 59.00% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 114.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.66% |
| Buyback Yield | -13.52% |
| Shareholder Yield | -11.04% |
| Earnings Yield | 8.36% |
| FCF Yield | 47.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 19, 2011. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 19, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KLSE:SPSETIA has an Altman Z-Score of 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |