Malaysia
· Delayed Price · Currency is MYR S P Setia Berhad Statistics
Total Valuation
KLSE:SPSETIA has a market cap or net worth of MYR 4.70 billion. The enterprise value is 12.68 billion.
| Market Cap | 4.70B |
| Enterprise Value | 12.68B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
KLSE:SPSETIA has 5.00 billion shares outstanding. The number of shares has increased by 5.76% in one year.
| Current Share Class | 5.00B |
| Shares Outstanding | 5.00B |
| Shares Change (YoY) | +5.76% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 82.11% |
| Float | 2.57B |
Valuation Ratios
The trailing PE ratio is 11.55 and the forward PE ratio is 10.99. KLSE:SPSETIA's PEG ratio is 2.75.
| PE Ratio | 11.55 |
| Forward PE | 10.99 |
| PS Ratio | 1.12 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 3.24 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | 2.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 8.73.
| EV / Earnings | 29.62 |
| EV / Sales | 3.01 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 9.64 |
| EV / FCF | 8.73 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.58 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | 5.49 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 231,188 |
| Employee Count | 1,852 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, KLSE:SPSETIA has paid 365.52 million in taxes.
| Income Tax | 365.52M |
| Effective Tax Rate | 37.72% |
Stock Price Statistics
The stock price has decreased by -31.20% in the last 52 weeks. The beta is 1.18, so KLSE:SPSETIA's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -31.20% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 11,982,485 |
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 4.22 billion and earned 428.16 million in profits. Earnings per share was 0.08.
| Revenue | 4.22B |
| Gross Profit | 1.66B |
| Operating Income | 1.42B |
| Pretax Income | 969.11M |
| Net Income | 428.16M |
| EBITDA | 1.46B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.57 billion in cash and 7.97 billion in debt, giving a net cash position of -5.40 billion or -1.08 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 7.97B |
| Net Cash | -5.40B |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 16.09B |
| Book Value Per Share | 2.70 |
| Working Capital | 3.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -6.15 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -6.15M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 0.29 |
Margins
Gross margin is 39.43%, with operating and profit margins of 33.60% and 12.09%.
| Gross Margin | 39.43% |
| Operating Margin | 33.60% |
| Pretax Margin | 22.98% |
| Profit Margin | 12.09% |
| EBITDA Margin | 34.55% |
| EBIT Margin | 33.60% |
| FCF Margin | 34.44% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | -11.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.29% |
| Buyback Yield | -5.76% |
| Shareholder Yield | -2.98% |
| Earnings Yield | 9.10% |
| FCF Yield | 30.89% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |