Malaysia · Delayed Price · Currency is MYR S P Setia Berhad Statistics
Total Valuation
KLSE:SPSETIA has a market cap or net worth of MYR 4.08 billion. The enterprise value is 12.18 billion.
| Market Cap | 4.08B |
| Enterprise Value | 12.18B |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
KLSE:SPSETIA has 5.00 billion shares outstanding. The number of shares has increased by 6.41% in one year.
| Current Share Class | 5.00B |
| Shares Outstanding | 5.00B |
| Shares Change (YoY) | +6.41% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 79.77% |
| Float | 2.56B |
Valuation Ratios
The trailing PE ratio is 16.32 and the forward PE ratio is 10.33.
| PE Ratio | 16.32 |
| Forward PE | 10.33 |
| PS Ratio | 1.12 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 3.34 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 9.97.
| EV / Earnings | 47.47 |
| EV / Sales | 3.34 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 15.06 |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.41 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 9.10 |
| Debt / FCF | 6.67 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 3.99% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 138,572 |
| Employee Count | 1,852 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, KLSE:SPSETIA has paid 346.96 million in taxes.
| Income Tax | 346.96M |
| Effective Tax Rate | 45.25% |
Stock Price Statistics
The stock price has decreased by -41.79% in the last 52 weeks. The beta is 1.12, so KLSE:SPSETIA's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -41.79% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 11,046,765 |
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 3.65 billion and earned 256.64 million in profits. Earnings per share was 0.05.
| Revenue | 3.65B |
| Gross Profit | 1.40B |
| Operating Income | 853.90M |
| Pretax Income | 766.69M |
| Net Income | 256.64M |
| EBITDA | 895.34M |
| EBIT | 853.90M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.63 billion in cash and 8.15 billion in debt, giving a net cash position of -5.52 billion or -1.10 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 8.15B |
| Net Cash | -5.52B |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 15.90B |
| Book Value Per Share | 2.66 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -7.69 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -7.69M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 0.24 |
Margins
Gross margin is 38.47%, with operating and profit margins of 23.39% and 9.27%.
| Gross Margin | 38.47% |
| Operating Margin | 23.39% |
| Pretax Margin | 21.00% |
| Profit Margin | 9.27% |
| EBITDA Margin | 24.52% |
| EBIT Margin | 23.39% |
| FCF Margin | 33.46% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 114.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.67% |
| Buyback Yield | -6.41% |
| Shareholder Yield | -2.83% |
| Earnings Yield | 6.29% |
| FCF Yield | 29.96% |
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 0.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 6 |