Malaysia · Delayed Price · Currency is MYR S P Setia Berhad Statistics
Total Valuation
KLSE:SPSETIA has a market cap or net worth of MYR 5.15 billion. The enterprise value is 13.15 billion.
| Market Cap | 5.15B |
| Enterprise Value | 13.15B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
KLSE:SPSETIA has 5.00 billion shares outstanding. The number of shares has increased by 10.72% in one year.
| Current Share Class | 5.00B |
| Shares Outstanding | 5.00B |
| Shares Change (YoY) | +10.72% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 80.79% |
| Float | 2.53B |
Valuation Ratios
The trailing PE ratio is 18.37 and the forward PE ratio is 13.08.
| PE Ratio | 18.37 |
| Forward PE | 13.08 |
| PS Ratio | 1.28 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 2.49 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 6.35.
| EV / Earnings | 46.08 |
| EV / Sales | 3.26 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 15.35 |
| EV / FCF | 6.35 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.59 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 8.48 |
| Debt / FCF | 3.96 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 4.21% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 154,160 |
| Employee Count | 1,852 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, KLSE:SPSETIA has paid 374.01 million in taxes.
| Income Tax | 374.01M |
| Effective Tax Rate | 46.11% |
Stock Price Statistics
The stock price has decreased by -12.82% in the last 52 weeks. The beta is 1.27, so KLSE:SPSETIA's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -12.82% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 37.31 |
| Average Volume (20 Days) | 5,425,810 |
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 4.04 billion and earned 285.50 million in profits. Earnings per share was 0.06.
| Revenue | 4.04B |
| Gross Profit | 1.47B |
| Operating Income | 923.86M |
| Pretax Income | 811.04M |
| Net Income | 285.50M |
| EBITDA | 966.35M |
| EBIT | 923.86M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.76 billion in cash and 8.20 billion in debt, giving a net cash position of -5.44 billion or -1.09 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 8.20B |
| Net Cash | -5.44B |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 15.87B |
| Book Value Per Share | 2.66 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -7.69 million, giving a free cash flow of 2.07 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -7.69M |
| Free Cash Flow | 2.07B |
| FCF Per Share | 0.41 |
Margins
Gross margin is 36.39%, with operating and profit margins of 22.88% and 9.17%.
| Gross Margin | 36.39% |
| Operating Margin | 22.88% |
| Pretax Margin | 20.09% |
| Profit Margin | 9.17% |
| EBITDA Margin | 23.93% |
| EBIT Margin | 22.88% |
| FCF Margin | 51.28% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 114.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.36% |
| Buyback Yield | -10.72% |
| Shareholder Yield | -7.90% |
| Earnings Yield | 5.54% |
| FCF Yield | 40.18% |
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 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 6 |