S P Setia Berhad Statistics

Total Valuation

S P Setia Berhad has a market cap or net worth of MYR 6.80 billion. The enterprise value is 15.03 billion.

Market Cap	6.80B
Enterprise Value	15.03B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

S P Setia Berhad has 5.00 billion shares outstanding. The number of shares has increased by 18.54% in one year.

Current Share Class	n/a
Shares Outstanding	5.00B
Shares Change (YoY)	+18.54%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	81.97%
Float	4.99B

Valuation Ratios

The trailing PE ratio is 12.54 and the forward PE ratio is 14.45.

PE Ratio	12.54
Forward PE	14.45
PS Ratio	1.09
PB Ratio	0.50
P/TBV Ratio	0.52
P/FCF Ratio	1.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 3.71.

EV / Earnings	28.69
EV / Sales	2.68
EV / EBITDA	12.40
EV / EBIT	12.87
EV / FCF	3.71

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.56.

Current Ratio	1.82
Quick Ratio	1.02
Debt / Equity	0.56
Debt / EBITDA	6.48
Debt / FCF	2.19
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	2.87%
Return on Capital (ROIC)	3.23%
Revenue Per Employee	3.03M
Profits Per Employee	282,845
Employee Count	1,852
Asset Turnover	0.20
Inventory Turnover	0.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+74.36%
50-Day Moving Average	1.38
200-Day Moving Average	1.37
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	6,692,065

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, S P Setia Berhad had revenue of MYR 5.61 billion and earned 523.83 million in profits. Earnings per share was 0.11.

Revenue	5.61B
Gross Profit	1.86B
Operating Income	1.32B
Pretax Income	1.14B
Net Income	523.83M
EBITDA	1.36B
EBIT	1.32B
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 3.28 billion in cash and 8.85 billion in debt, giving a net cash position of -5.57 billion or -1.11 per share.

Cash & Cash Equivalents	3.28B
Total Debt	8.85B
Net Cash	-5.57B
Net Cash Per Share	-1.11
Equity (Book Value)	15.75B
Book Value Per Share	2.71
Working Capital	3.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -25.70 million, giving a free cash flow of 4.05 billion.

Operating Cash Flow	4.07B
Capital Expenditures	-25.70M
Free Cash Flow	4.05B
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 33.07%, with operating and profit margins of 23.54% and 11.06%.

Gross Margin	33.07%
Operating Margin	23.54%
Pretax Margin	20.26%
Profit Margin	11.06%
EBITDA Margin	24.31%
EBIT Margin	23.54%
FCF Margin	72.07%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.01
Dividend Yield	0.99%
Dividend Growth (YoY)	-8.84%
Years of Dividend Growth	1
Payout Ratio	18.12%
Buyback Yield	-18.54%
Shareholder Yield	-17.55%
Earnings Yield	7.97%
FCF Yield	59.46%

Dividend Details

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

S P Setia Berhad has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a