Malaysia · Delayed Price · Currency is MYR S P Setia Berhad Statistics
Total Valuation
KLSE:SPSETIA has a market cap or net worth of MYR 5.35 billion. The enterprise value is 12.88 billion.
| Market Cap | 5.35B |
| Enterprise Value | 12.88B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
KLSE:SPSETIA has 5.00 billion shares outstanding. The number of shares has increased by 5.52% in one year.
| Current Share Class | 5.00B |
| Shares Outstanding | 5.00B |
| Shares Change (YoY) | +5.52% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 86.52% |
| Float | 2.43B |
Valuation Ratios
The trailing PE ratio is 14.34 and the forward PE ratio is 12.91.
| PE Ratio | 14.34 |
| Forward PE | 12.91 |
| PS Ratio | 1.25 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 2.85 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 6.87.
| EV / Earnings | 32.83 |
| EV / Sales | 3.01 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 13.02 |
| EV / FCF | 6.87 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.13 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | 4.22 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | 281,594 |
| Employee Count | 1,393 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, KLSE:SPSETIA has paid 363.55 million in taxes.
| Income Tax | 363.55M |
| Effective Tax Rate | 38.86% |
Stock Price Statistics
The stock price has decreased by -7.83% in the last 52 weeks. The beta is 1.05, so KLSE:SPSETIA's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -7.83% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 58.92 |
| Average Volume (20 Days) | 11,496,675 |
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 4.27 billion and earned 392.26 million in profits. Earnings per share was 0.07.
| Revenue | 4.27B |
| Gross Profit | 1.62B |
| Operating Income | 1.09B |
| Pretax Income | 935.42M |
| Net Income | 392.26M |
| EBITDA | 1.13B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 3.01 billion in cash and 7.92 billion in debt, with a net cash position of -4.92 billion or -0.98 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 7.92B |
| Net Cash | -4.92B |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 15.96B |
| Book Value Per Share | 2.67 |
| Working Capital | 4.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -6.74 million, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -6.74M |
| Depreciation & Amortization | 37.66M |
| Net Borrowing | -453.34M |
| Free Cash Flow | 1.88B |
| FCF Per Share | 0.37 |
Margins
Gross margin is 38.02%, with operating and profit margins of 25.54% and 11.09%.
| Gross Margin | 38.02% |
| Operating Margin | 25.54% |
| Pretax Margin | 21.89% |
| Profit Margin | 11.09% |
| EBITDA Margin | 26.42% |
| EBIT Margin | 25.54% |
| FCF Margin | 43.89% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | -11.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.65% |
| Buyback Yield | -5.52% |
| Shareholder Yield | -3.04% |
| Earnings Yield | 7.33% |
| FCF Yield | 35.03% |
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 |
Analyst Forecast
The average price target for KLSE:SPSETIA is 1.19, which is 11.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.19 |
| Price Target Difference | 11.22% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.91% |
| EPS Growth Forecast (3Y) | 4.07% |
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 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |