S P Setia Berhad (KLSE:SPSETIA)

S P Setia Berhad Statistics

Total Valuation

KLSE:SPSETIA has a market cap or net worth of MYR 5.95 billion. The enterprise value is 13.87 billion.

Market Cap	5.95B
Enterprise Value	13.87B

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 decreased by -37.71% in one year.

Current Share Class	5.00B
Shares Outstanding	5.00B
Shares Change (YoY)	-37.71%
Shares Change (QoQ)	+157.55%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	81.37%
Float	2.53B

Valuation Ratios

The trailing PE ratio is 11.39 and the forward PE ratio is 13.89. KLSE:SPSETIA's PEG ratio is 0.98.

PE Ratio	11.39
Forward PE	13.89
PS Ratio	1.30
PB Ratio	0.38
P/TBV Ratio	0.45
P/FCF Ratio	2.20
P/OCF Ratio	2.19
PEG Ratio	0.98

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 5.12.

EV / Earnings	29.59
EV / Sales	3.02
EV / EBITDA	12.24
EV / EBIT	12.75
EV / FCF	5.12

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	253,165
Employee Count	1,852
Asset Turnover	0.16
Inventory Turnover	0.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.13% in the last 52 weeks. The beta is 1.08, so KLSE:SPSETIA's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-20.13%
50-Day Moving Average	1.16
200-Day Moving Average	1.30
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	4,583,250

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 468.86 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	468.86M
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	1.03
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	27.35%
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 2.34%.

Dividend Per Share	0.03
Dividend Yield	2.34%
Dividend Growth (YoY)	114.93%
Years of Dividend Growth	n/a
Payout Ratio	27.66%
Buyback Yield	37.71%
Shareholder Yield	40.05%
Earnings Yield	7.88%
FCF Yield	45.47%

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

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