S P Setia Berhad (KLSE: SPSETIA)

S P Setia Berhad Statistics

Total Valuation

S P Setia Berhad has a market cap or net worth of MYR 6.61 billion. The enterprise value is 15.88 billion.

Market Cap	6.61B
Enterprise Value	15.88B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

S P Setia Berhad has 4.86 billion shares outstanding. The number of shares has increased by 12.71% in one year.

Current Share Class	n/a
Shares Outstanding	4.86B
Shares Change (YoY)	+12.71%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	29.43%
Float	2.17B

Valuation Ratios

The trailing PE ratio is 13.60 and the forward PE ratio is 13.91.

PE Ratio	13.60
Forward PE	13.91
PS Ratio	1.08
PB Ratio	0.48
P/TBV Ratio	n/a
P/FCF Ratio	1.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 4.55.

EV / Earnings	34.61
EV / Sales	2.92
EV / EBITDA	13.86
EV / EBIT	14.40
EV / FCF	4.55

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.59.

Current Ratio	1.75
Quick Ratio	0.98
Debt / Equity	0.59
Debt / EBITDA	7.51
Debt / FCF	2.72
Interest Coverage	3.54

Financial Efficiency

Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	4.06%
Return on Assets (ROA)	2.60%
Return on Capital (ROIC)	2.89%
Revenue Per Employee	2.93M
Profits Per Employee	247,748
Employee Count	1,852
Asset Turnover	0.19
Inventory Turnover	0.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.87%
50-Day Moving Average	1.31
200-Day Moving Average	1.31
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	13,733,905

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 5.43 billion and earned 458.83 million in profits. Earnings per share was 0.10.

Revenue	5.43B
Gross Profit	1.76B
Operating Income	1.22B
Pretax Income	1.07B
Net Income	458.83M
EBITDA	1.26B
EBIT	1.22B
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 2.94 billion in cash and 9.49 billion in debt, giving a net cash position of -6.55 billion or -1.35 per share.

Cash & Cash Equivalents	2.94B
Total Debt	9.49B
Net Cash	-6.55B
Net Cash Per Share	-1.35
Equity (Book Value)	15.97B
Book Value Per Share	2.83
Working Capital	3.84B

Cash Flow

In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -35.60 million, giving a free cash flow of 3.49 billion.

Operating Cash Flow	3.53B
Capital Expenditures	-35.60M
Free Cash Flow	3.49B
FCF Per Share	0.72

Margins

Gross margin is 32.36%, with operating and profit margins of 22.45% and 10.53%.

Gross Margin	32.36%
Operating Margin	22.45%
Pretax Margin	19.65%
Profit Margin	10.53%
EBITDA Margin	23.22%
EBIT Margin	22.45%
FCF Margin	64.24%

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	30.27%
Buyback Yield	-12.71%
Shareholder Yield	-11.72%
Earnings Yield	7.35%
FCF Yield	52.82%

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

Altman Z-Score	0.96
Piotroski F-Score	n/a