S

S P Setia Bhd
KLSE:SPSETIA

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S P Setia Bhd
KLSE:SPSETIA
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Price: 1.38 MYR 1.47% Market Closed
Market Cap: 6.7B MYR
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Intrinsic Value

The intrinsic value of one SPSETIA stock under the Base Case scenario is 1.57 MYR. Compared to the current market price of 1.38 MYR, S P Setia Bhd is Undervalued by 12%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SPSETIA Intrinsic Value
1.57 MYR
Undervaluation 12%
Intrinsic Value
Price
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S P Setia Bhd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
S P Setia Bhd

Current Assets 9B
Cash & Short-Term Investments 2.9B
Receivables 2.3B
Other Current Assets 3.7B
Non-Current Assets 19.6B
Long-Term Investments 18.3B
PP&E 826.7m
Intangibles 14.7m
Other Non-Current Assets 473.1m
Current Liabilities 5.1B
Accounts Payable 1.4B
Other Current Liabilities 3.7B
Non-Current Liabilities 8.7B
Long-Term Debt 6.9B
Other Non-Current Liabilities 1.8B
Efficiency

Earnings Waterfall
S P Setia Bhd

Revenue
5.4B MYR
Cost of Revenue
-3.7B MYR
Gross Profit
1.8B MYR
Operating Expenses
-277.6m MYR
Operating Income
1.5B MYR
Other Expenses
-1B MYR
Net Income
458.8m MYR

Free Cash Flow Analysis
S P Setia Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SPSETIA Profitability Score
Profitability Due Diligence

S P Setia Bhd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive 3-Years Revenue Growth
53/100
Profitability
Score

S P Setia Bhd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

SPSETIA Solvency Score
Solvency Due Diligence

S P Setia Bhd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
41/100
Solvency
Score

S P Setia Bhd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SPSETIA Price Targets Summary
S P Setia Bhd

Wall Street analysts forecast SPSETIA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SPSETIA is 1.63 MYR with a low forecast of 0.86 MYR and a high forecast of 2.05 MYR.

Lowest
Price Target
0.86 MYR
38% Downside
Average
Price Target
1.63 MYR
18% Upside
Highest
Price Target
2.05 MYR
48% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SPSETIA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
Lowest
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Debt Paydown Yield
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Average
Highest

Profile

S P Setia Bhd

Country

Malaysia

Industry

N/A

Market Cap

6.6B MYR

Dividend Yield

0.97%

Description

S P Setia Bhd.is an investment holding company, which engages in the real estate businesses. The company is headquartered in Shah Alam, Selangor. The company operates through three segments: Property development, Construction and Others. The Property development segment is engaged in property development business. Its Construction segment is engaged in building and infrastructure construction. Its Others segment is engaged in manufacturing, investing and trading business. The firm operates in Malaysia, Australia, the United Kingdom, Singapore, Vietnam, China and Japan. Its projects include Setia Alam, Setia Eco Park, Precinct Arundina, Setia Alam Impian and Temasya Glenmarie in Shah Alam, Setia EcoHill, Setia EcoHill 2 and Setia Mayuri in Semenyih, Setia Eco Glades and Setia Safiro in Cyberjaya, Setia Eco Templer in Rawang, Setia Warisan Tropika in Sepang, Alam Sutera in Bukit Jalil, Alam Damai in Cheras, Setia Alamsari in Bangi, Bandar Kinrara in Puchong, Kota Bayuemas and Trio by Setia in Klang, Setia Sky Seputeh in Seputeh, Bandar Baru Sri Petaling in Kuala Lumpur.

Contact

SELANGOR
Shah Alam
S P Setia Bhd Corporate HQ, No 12, Persiaran Setia Dagang, Setia Alam, Seksyen U13
+60333482255
www.spsetia.com.my

IPO

1993-04-12

Employees

2 063

Officers

President, CEO & Executive Director
Mr. Kai Wai Choong
Chief Financial Officer
Mr. Annuar Marzuki Bin Abdul Aziz FCPA
Executive VP & Chief Operating Officer
Mr. Zaini Bin Yusoff
Head of Corporate Finance
Mr. Chin Jong Puar
Head of Investor Relations, Group Strategy & Business Development
Mr. Justine Jiew
Chief Legal Officer
Ms. Azlina Baharom
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Head of Group Branding & Communications
Ms. Adelene Wong
Chief Human Resources Officer
Ms. Nadiah Tan Binti Abdullah
General Counsel of Corporate Services
Ms. Hiang Tan Mui
Executive Vice President
Mr. Hon Lim Tan
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See Also

Discover More
What is the Intrinsic Value of one SPSETIA stock?

The intrinsic value of one SPSETIA stock under the Base Case scenario is 1.57 MYR.

Is SPSETIA stock undervalued or overvalued?

Compared to the current market price of 1.38 MYR, S P Setia Bhd is Undervalued by 12%.

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