S P Setia Berhad (KLSE:SPSETIA)

S P Setia Berhad Statistics

Total Valuation

KLSE:SPSETIA has a market cap or net worth of MYR 5.90 billion. The enterprise value is 13.82 billion.

Market Cap	5.90B
Enterprise Value	13.82B

Important Dates

The next estimated earnings date is 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 21.07% in one year.

Current Share Class	n/a
Shares Outstanding	5.00B
Shares Change (YoY)	+21.07%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	82.80%
Float	2.41B

Valuation Ratios

The trailing PE ratio is 12.25 and the forward PE ratio is 13.78. KLSE:SPSETIA's PEG ratio is 0.61.

PE Ratio	12.25
Forward PE	13.78
PS Ratio	1.05
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	1.73
P/OCF Ratio	n/a
PEG Ratio	0.61

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 4.06.

EV / Earnings	28.85
EV / Sales	2.61
EV / EBITDA	11.78
EV / EBIT	12.26
EV / FCF	4.06

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.54.

Current Ratio	1.80
Quick Ratio	0.94
Debt / Equity	0.54
Debt / EBITDA	6.64
Debt / FCF	2.53
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	5.50%
Revenue Per Employee	2.86M
Profits Per Employee	258,729
Employee Count	1,852
Asset Turnover	0.19
Inventory Turnover	0.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.90% in the last 52 weeks. The beta is 1.34, so KLSE:SPSETIA's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-16.90%
50-Day Moving Average	1.31
200-Day Moving Average	1.36
Relative Strength Index (RSI)	38.23
Average Volume (20 Days)	4,311,495

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 5.29 billion and earned 479.17 million in profits. Earnings per share was 0.10.

Revenue	5.29B
Gross Profit	1.80B
Operating Income	1.25B
Pretax Income	1.12B
Net Income	479.17M
EBITDA	1.30B
EBIT	1.25B
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 3.23 billion in cash and 8.63 billion in debt, giving a net cash position of -5.40 billion or -1.08 per share.

Cash & Cash Equivalents	3.23B
Total Debt	8.63B
Net Cash	-5.40B
Net Cash Per Share	-1.08
Equity (Book Value)	15.84B
Book Value Per Share	2.66
Working Capital	3.83B

Cash Flow

In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -11.90 million, giving a free cash flow of 3.41 billion.

Operating Cash Flow	3.42B
Capital Expenditures	-11.90M
Free Cash Flow	3.41B
FCF Per Share	0.68

Margins

Gross margin is 34.02%, with operating and profit margins of 23.69% and 10.88%.

Gross Margin	34.02%
Operating Margin	23.69%
Pretax Margin	21.19%
Profit Margin	10.88%
EBITDA Margin	24.54%
EBIT Margin	23.69%
FCF Margin	64.33%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.03
Dividend Yield	2.44%
Dividend Growth (YoY)	114.93%
Years of Dividend Growth	n/a
Payout Ratio	27.17%
Buyback Yield	-21.07%
Shareholder Yield	-18.63%
Earnings Yield	8.12%
FCF Yield	57.68%

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 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a