Malaysia · Delayed Price · Currency is MYR S P Setia Berhad Statistics
Total Valuation
KLSE:SPSETIA has a market cap or net worth of MYR 4.17 billion. The enterprise value is 11.63 billion.
| Market Cap | 4.17B |
| Enterprise Value | 11.63B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
KLSE:SPSETIA has 5.05 billion shares outstanding. The number of shares has increased by 3.11% in one year.
| Current Share Class | 5.05B |
| Shares Outstanding | 5.05B |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 86.23% |
| Float | 2.49B |
Valuation Ratios
The trailing PE ratio is 11.07 and the forward PE ratio is 12.10.
| PE Ratio | 11.07 |
| Forward PE | 12.10 |
| PS Ratio | 1.00 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 2.43 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 6.80.
| EV / Earnings | 29.79 |
| EV / Sales | 2.80 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 11.95 |
| EV / FCF | 6.80 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.07 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | 4.51 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 280,344 |
| Employee Count | 1,393 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, KLSE:SPSETIA has paid 357.38 million in taxes.
| Income Tax | 357.38M |
| Effective Tax Rate | 38.42% |
Stock Price Statistics
The stock price has decreased by -19.90% in the last 52 weeks. The beta is 1.06, so KLSE:SPSETIA's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -19.90% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 31.89 |
| Average Volume (20 Days) | 6,194,990 |
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 4.15 billion and earned 390.52 million in profits. Earnings per share was 0.07.
| Revenue | 4.15B |
| Gross Profit | 1.56B |
| Operating Income | 1.06B |
| Pretax Income | 930.15M |
| Net Income | 390.52M |
| EBITDA | 1.10B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.79 billion in cash and 7.71 billion in debt, with a net cash position of -4.92 billion or -0.97 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 7.71B |
| Net Cash | -4.92B |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 16.07B |
| Book Value Per Share | 2.69 |
| Working Capital | 4.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -6.44 million, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -6.44M |
| Depreciation & Amortization | 36.55M |
| Net Borrowing | -424.29M |
| Free Cash Flow | 1.71B |
| FCF Per Share | 0.34 |
Margins
Gross margin is 37.65%, with operating and profit margins of 25.52% and 11.38%.
| Gross Margin | 37.65% |
| Operating Margin | 25.52% |
| Pretax Margin | 22.41% |
| Profit Margin | 11.38% |
| EBITDA Margin | 26.40% |
| EBIT Margin | 25.52% |
| FCF Margin | 41.23% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | -11.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.33% |
| Buyback Yield | -3.11% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 9.37% |
| FCF Yield | 41.07% |
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 1.06, which is 28.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.06 |
| Price Target Difference | 28.49% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.78% |
| EPS Growth Forecast (3Y) | 0.87% |
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 1.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 7 |