SPSETIA 1.09 (0.00%) | SP SETIA BHD

SPSETIA | SP SETIA BHD

1.09 (0.00%)

T-O (am): 1.08 (08:59:00)
T-O (pm): 1.09 (14:29:00)
Last updated: 15:07

Fundamental

Technical

Total Score

SPSETIA Support & Resistance

ATR Trailing Stop: 1.08

	Support					Last Price	Resistance
Price	1.04	1.05	1.07	1.08	1.09	1.09	1.09	1.14	1.15	1.16	1.18
Volume (M)	149.0	245.4	214.6	294.3	218.1		218.1	262.2	137.6	98.2	157.8

Gann Support: 1.06/1.01 | Resistance: 1.11/1.16

*Highlighted column shows significant volume at the support or resistance area.

SPSETIA Technical Trend

SPSETIA Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT

Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
T+
Candlestick
Chart Pattern

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

SPSETIA Pivot Point

	S2	S1	P	R1	R2
Daily	1.06	1.08	1.09	1.11	1.12
Weekly	1.04	1.06	1.11	1.13	1.18

SPSETIA Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

SPSETIA Quarter Reports

Customize

Ann. Date	Qtr. Date	Q	FYE	Revenue [M]	PBT [M]	NP [M]	NPM	DPS	EPS	R. QoQ	R. YoY	E. QoQ	E. YoY
28 Feb 25	Q4 Dec 24	4	31 Dec 24	1,064.25	268.56	103.57	9.7%	2.88	2.09	15.5%	23.1%	3.5%	30.1%
25 Nov 24	Q3 Sep 24	3	31 Dec 24	1,258.80	205.34	100.02	8.0%	0.00	1.16	15.8%	16.6%	66.1%	93.0%
14 Aug 24	Q2 Jun 24	2	31 Dec 24	1,494.56	466.83	295.03	19.7%	0.00	6.30	1.3%	58.5%	281.5%	585.1%
16 May 24	Q1 Mar 24	1	31 Dec 24	1,475.95	181.20	77.33	5.2%	0.00	0.56	6.7%	52.5%	47.8%	39.5%
29 Feb 24	Q4 Dec 23	4	31 Dec 23	1,383.82	283.96	148.24	10.7%	1.34	3.53	28.2%	19.0%	186.1%	64.1%
23 Nov 23	Q3 Sep 23	3	31 Dec 23	1,079.44	135.73	51.82	4.8%	0.00	-0.22	14.5%	25.4%	20.3%	26.2%
16 Aug 23	Q2 Jun 23	2	31 Dec 23	942.72	120.08	43.06	4.6%	0.00	1.06	2.6%	7.4%	22.3%	46.2%
17 May 23	Q1 Mar 23	1	31 Dec 23	967.66	115.95	55.45	5.7%	0.00	0.36	43.3%	11.6%	38.6%	17.9%
28 Feb 23	Q4 Dec 22	4	31 Dec 22	1,707.96	194.13	90.32	5.3%	1.47	1.46	98.4%	65.4%	28.7%	26.8%

SPSETIA Historical Dividends

SPSETIA Financial Ratios

EPS	11.51 sen
Trailing PE (Sector Median: 13.6)	9.5
PEG	9.5
Altman Z	0.6
Beaver	0.069
Current Ratio	1.65
Debt-Equity (DE) Ratio	0.89
FCF Yield	16.24 %

Revenue QoQ	-15.46 %
Revenue YoY	-23.09%
Profit QoQ	3.55 %
Profit YoY	-30.13 %
Profit Margin (Sector Median: 9.9)	10.88 %
ROE (ROIC: 1.51)	2.22 %
Dividend Per Share (DPS)	2.88 sen
Dividend Yield (DY)	2.64 %

SPSETIA Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 13.6)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 9.9)
ROE (ROIC: 1.55)
Altman Z

SPSETIA Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF)^{5% Growth}
Discounted Cash Flow (DCF)^{10% Growth}
Relative Valuation
Average Analysts FV^{based on 4 rating(s)}

Graham Formula
Graham Number
Net Tangible Asset (NTA)	2.66
Consistent QR FV

The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator Growth/Risk FV Calculator Contract Value Calculator Profit-Based Calculator Revenue-Based Calculator

Forward PE FV Calculator
Latest Profit (adjusted) [M]	103.57
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value

Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value

Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value

Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value

Market Pricing
Expected Profit (M)	0.0
Expected Revenue (M)	0.0
Expected Growth (%)	0.0

The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

SPSETIA Directors Share Purchases (Beta)

DATUK CHOONG KAI WAI added 315235.0 units announced on 25 Nov 2022 at ~RM0.57

SPSETIA Summary

Market Cap: 5453 M.

Market Cap Class: Large caps

Number of Shares: 5003 M.

Adjusted Float: 45.8%.

Stock highly correlated with

PWRWELL (93%)

VSTECS (91%)

ADB (90%)

DLADY (90%)

S P Setia Berhad, an investment holding company, operates as a real estate development company primarily in Malaysia. It develops residential and commercial properties. The company is also engaged in producing precast components for prefabricated reinforced dwellings; general building construction; and infrastructure business. In addition, S P Setia Berhad involves in the prefabrication, installation, and sale of timber doors, roof trusses, and timber flooring boards to the local construction industry, as well as production of custom-made timber frames and doors for export market. It also provides kiln dry services and property management services, and acts as a contractor for home automation and alarm systems, roads and buildings. The company was founded in 1974 and is headquartered in Shah Alam, Malaysia.

Sectors: MSCI, Property, Mid Cap

Code: 8664

Website: http://www.spsetia.com.my/corporate/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

SPSETIA Top Shareholdings

Updated on 19-Feb-2024

Shareholder	%	Value (M)
Amanah Saham Bumiputera	21.4%	1167.11
Permodalan Nasional Berhad	20.88%	1138.7
Employees Provident Fund Board	9.19%	501.21
KWAP	8.36%	455.9
Amanah Saham Malaysia	7.25%	395.36
AIA Group	3.88%	211.59
Amanah Saham Malaysia 2 - Wawasan	1.68%	91.62
Amanah Saham Bumiputera 3 - Didik	1.35%	73.62
Vanguard Group	0.93%	50.72
Prulink Equity Fund	0.8%	43.63
Great Eastern Group	0.73%	39.81
Public Mutual Fund	0.66%	35.99
Kenanga Shariah Growth Opportunities Fund	0.58%	31.63
Prudential Assurance Malaysia Berhad For Prulink Strategic Fund	0.49%	26.72
CIMB Bank Berhad	0.46%	25.09
State Street Bank & Trust	0.43%	23.45
Allianz Life Insurance Malaysia Berhad	0.38%	20.72
Manulife Insurance Berhad	0.33%	18.0
Manulife Investment Al Fauzan	0.32%	17.45
Guoline (Singapore) PTE LTD	0.28%	15.27
Datuk Choong Kai Wai	0.01%	0.71

Net Cost Calculator Lot Calculator

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.

SPSETIA | SP SETIA BHD

1.09 (0.00%)

SPSETIA Support & Resistance

ATR Trailing Stop: 1.08

Gann Support: 1.06/1.01 | Resistance: 1.11/1.16

*Highlighted column shows significant volume at the support or resistance area.

SPSETIA Technical Trend

SPSETIA Trading Signals

Based on iSaham Screeners

SPSETIA Pivot Point

SPSETIA Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

Chart:

SPSETIA Quarter Reports

SPSETIA Historical Dividends

SPSETIA Financial Ratios

SPSETIA Adjusted Financial Ratios

SPSETIA Fair Value

Weighted Average Fair Value:

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

SPSETIA Directors Share Purchases (Beta)

SPSETIA Summary

Warrant Info:

SPSETIA Top Shareholdings

Features

Services

Others

Company

SPSETIA | SP SETIA BHD

1.09 (0.00%)

SPSETIA Support & Resistance

ATR Trailing Stop: 1.08

Gann Support: 1.06/1.01 | Resistance: 1.11/1.16

*Highlighted column shows significant volume at the support or resistance area.

SPSETIA Technical Trend

SPSETIA Trading Signals

Based on iSaham Screeners

SPSETIA Pivot Point Click to learn about Pivot Point

SPSETIA Fundamental Trend

FCON: This feature is limited for iSaham Pro only | Sharpe Ratio: This feature is limited for iSaham Pro only | LTS: This feature is limited for iSaham Pro only

Chart:

SPSETIA Quarter Reports

SPSETIA Historical Dividends

SPSETIA Financial Ratios

SPSETIA Adjusted Financial Ratios

SPSETIA Fair Value

Weighted Average Fair Value: This feature is limited for iSaham Pro only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

SPSETIA Directors Share Purchases (Beta)

SPSETIA Summary

Warrant Info:

SPSETIA Top Shareholdings

SPSETIA Pivot Point

FCON: | Sharpe Ratio: | LTS:

Weighted Average Fair Value: