YOLFTbeta
SP Setia Bhd

SP Setia Bhd

8664 · KLSE · Real Estate / Real Estate - Development

0.56MYR+0.01 (+0.90%)

Price History

Full chart

Market Stats

Previous Close0.555
Open0.555
Day Range0.55 – 0.575
52-Week Range0.7003 – 1.21
Volume5.15M
Market Cap3.64B
P/E (TTM)10.29
Forward P/E10.20
EPS0.07
Dividend Yield3.54%
Beta1.04
50-Day Avg0.838
200-Day Avg0.9116

About

S P Setia Berhad, an investment holding company, operates as a property development and investment company in Malaysia, Singapore, Australia, Vietnam, the United Kingdom, and Japan. The company operates in two segments, Property Development; and Construction, Investment Holding & Others. It develops bungalow, high-rise, terrace, semi-detached, cluster, and townhouse, as well as commercial, retail, and industrial properties. The company is involved in property development and project management business; fabrication, installation, and sale of wood products; provision of kiln dry services; sale of building materials; sale of cosmetic products and household goods; operation and management of recreation club; banqueting; leasing of retail and food and beverage outlets; and construction and operation of concession assets, hotels, and resorts. In addition, it subleases land; and provides development management consultancy services. The company was incorporated in 1974 and is headquartered in Shah Alam, Malaysia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Zaini Bin Yusoff
  • Employees1.39K
  • HeadquartersNo. 12, Persiaran Setia Dagang, Shah Alam, Malaysia, 40170, Malaysia
  • Websitehttps://www.spsetia.com

Leadership

  • Mr. Zaini Bin YusoffCEO, President & Director · b. 1964
  • Mr. Annuar Marzuki Bin Abdul Aziz FCPAChief Financial Officer · b. 1971
  • Ms. Yuslina Binti Mohd YunusSenior EVP & Chief Operating Officer · b. 1967
  • Ms. Azlina BaharomChief Legal & Compliance Officer · b. 1968
  • Ms. Siau Swee FurnChief Human Capital Officer
  • Ms. Hiang Tan MuiGeneral Counsel of Corporate Services
  • Mr. Kim Suan SawExecutive Vice President · b. 1967
  • Ms. Nuranisah Mohd AnisChief Risk, Integrity & Governance Officer · b. 1973
  • Mr. Chong Lim ChiChief Information Digital Officer · b. 1980
  • Mr. Hwa Min TanDeputy Chief Executive Officer

Financials

Income Statement

Currency: MYR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-10-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.03B1.26B1.15B1.15B1.33B1.41B1.75B2.23B2.53B3.06B3.81B5.61B5.78B4.96B4.52B3.59B3.93B3.23B3.76B4.45B4.37B5.29B4.22B
Growth (%)-+23.15%-8.54%-0.07%+15.13%+6.03%+23.96%+27.87%+13.17%+21.13%+24.49%+47.14%+3.16%-14.28%-8.82%-20.50%+9.33%-17.84%+16.56%+18.38%-1.81%+21.03%-20.32%
Cost of Revenue766.80M942.24M815.22M776.81M976.85M1.10B1.32B1.62B1.66B2.12B2.70B3.99B4.01B3.52B3.01B2.50B2.91B2.57B2.76B3.39B3.03B3.49B2.55B
Gross Profit258.29M320.20M339.42M377.00M351.47M304.26M425.81M613.88M862.90M942.05M1.11B1.62B1.77B1.44B1.51B1.09B1.02B657.16M1.01B1.07B1.34B1.80B1.66B
Gross Margin25.20%25.36%29.40%32.67%26.46%21.60%24.39%27.50%34.15%30.78%29.07%28.83%30.59%29.08%33.49%30.39%25.86%20.36%26.76%23.92%30.67%34.02%39.43%
Operating Expense39.55M50.48M64.30M94.31M112.52M101.26M177.66M171.85M345.40M422.86M417.28M474.00M553.00M467.41M672.99M505.53M205.65M647.33M277.13M249.44M278.49M236.77M354.11M
Operating Income218.74M269.73M275.12M282.69M238.95M203.00M248.16M442.02M517.50M519.20M690.34M1.14B1.22B974.01M840.66M586.73M810.20M9.83M729.90M815.88M1.06B1.56B1.31B
Operating Margin21.34%21.37%23.83%24.50%17.99%14.41%14.21%19.80%20.48%16.96%18.12%20.37%21.03%19.65%18.60%16.33%20.62%0.30%19.40%18.32%24.30%29.55%31.03%
EBITDA245.45M299.38M329.28M329.93M321.61M250.26M353.18M448.37M598.14M623.80M840.43M--1.57B1.49B1.21B865.68M79.42M760.66M846.07M1.04B1.54B1.35B
EBITDA Margin23.94%23.71%28.52%28.60%24.21%17.77%20.23%20.08%23.67%20.38%22.06%--31.65%32.92%33.66%22.03%2.46%20.22%18.99%23.67%29.17%31.98%
Net Income161.11M203.38M240.24M260.07M213.46M171.23M251.81M322.43M393.82M417.86M405.68M746.00M823.00M808.03M932.86M670.96M343.72M-244.52M284.37M304.40M298.57M575.95M509.95M
Net Income Margin15.72%16.11%20.81%22.54%16.07%12.16%14.42%14.44%15.59%13.65%10.65%13.31%14.23%16.30%20.64%18.67%8.75%-7.57%7.56%6.83%6.83%10.88%12.09%
Interest Expense3.57M2.33M1.75M1.27M6.98M8.05M9.20M11.46M14.51M47.53M52.57M00109.74M127.67M200.86M229.15M166.66M187.86M252.33M349.08M384.14M343.03M
Interest Expense % of Total Revenue0.35%0.18%0.15%0.11%0.53%0.57%0.53%0.51%0.57%1.55%1.38%0.00%0.00%2.21%2.82%5.59%5.83%5.16%4.99%5.66%7.98%7.26%8.13%

Balance Sheet

Currency: MYR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-10-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.62B2.44B2.63B2.88B3.32B3.95B4.39B5.59B9.35B12.44B13.11B15.48B16.42B18.69B27.72B29.34B30.04B30.38B31.18B29.82B29.01B27.60B27.08B
Total Liabilities1.23B859.46M922.22M1.04B1.34B1.91B2.20B2.15B5.31B6.92B6.32B7.52B8.03B8.45B13.93B13.82B14.26B15.04B15.55B14.47B13.34B11.76B10.99B
Total Equity1.39B1.57B1.70B1.84B1.98B2.04B2.19B3.45B4.04B5.53B6.48B--9.81B12.55B14.14B14.35B13.92B14.18B14.08B14.45B14.61B14.80B
Cash105.73M153.48M99.73M242.58M199.22M275.23M412.38M731.90M949.36M1.22B1.25B1.87B1.73B1.47B3.88B1.40B484.44M565.21M489.46M827.61M964.52M2.41B2.06B
Total Debt840.21M570.38M585.12M659.71M962.27M1.44B542.85M478.80M3.88B4.53B4.32B--5.83B6.93B10.54B11.21B11.98B12.60B11.40B10.15B8.59B7.98B
Net Debt734.47M416.89M485.39M417.13M763.05M1.16B130.47M-253.10M2.93B3.31B3.07B--4.31B3.00B9.07B10.69B11.38B12.07B10.55B9.18B6.18B5.92B

Cash Flow

Currency: MYR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-10-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow339.67M469.45M211.31M210.24M-17.84M313.55M348.24M642.55M645.69M669.60M448.24M1.54B1.44B421.55M651.90M895.71M1.17B434.62M1.12B1.69B2.30B3.42B1.09B
Investing Cash Flow-400.11M13.18M-217.29M-46.41M-250.52M-246.09M-230.97M-855.05M-3.33B-1.71B-1.09B-944.00M-996.00M-1.69B-3.06B-6.06B-854.08M-605.85M-1.01B-122.31M-381.64M-536.88M-751.90M
Financing Cash Flow-16.65M-272.87M-98.34M-60.01M415.57M14.83M148.69M660.94M2.65B1.78B885.10M609.00M622.00M1.66B3.35B2.47B-165.79M25.85M6.70M-2.05B-2.16B-2.16B-867.44M
Capital Expenditure50.85M247.26M224.30M167.32M25.00K227.68M270.63M839.64M28.35M87.89M79.64M26.00M48.00M49.22M91.45M96.33M98.38M91.25M57.12M98.43M59.90M14.04M772.38M
Free Cash Flow288.82M222.19M-12.99M42.92M-17.86M85.87M77.62M-197.10M617.34M581.70M368.61M--372.33M560.45M799.39M1.07B343.37M1.06B1.59B2.24B3.40B319.35M
Dividends Paid56.04M92.57M138.04M147.30M165.52M114.39M114.39M173.78M204.63M254.48M97.23M--28.36M131.15M207.94M171.23M172.47M132.04M189.31M161.36M156.46M227.62M
FCF to OCF85.03%47.33%-6.15%20.42%100.14%27.39%22.29%-30.67%95.61%86.87%82.23%--88.33%85.97%89.25%91.60%79.01%94.89%94.18%97.40%99.59%29.25%
Dividend Paid to FCF19.40%41.66%-1062.50%343.18%-926.55%133.21%147.38%-88.17%33.15%43.75%26.38%--7.62%23.40%26.01%15.97%50.23%12.45%11.88%7.20%4.60%71.27%

Earnings

Report DateJan 31, 2000Apr 30, 2000Jul 31, 2000Oct 31, 2000Jan 31, 2001Apr 30, 2001Jul 31, 2001Oct 31, 2001Mar 20, 2002Jun 19, 2002Sep 18, 2002Dec 18, 2002Mar 26, 2003Jun 18, 2003Sep 17, 2003Dec 18, 2003Mar 24, 2004Jun 16, 2004Sep 22, 2004Dec 16, 2004Mar 23, 2005Jun 15, 2005Sep 21, 2005Dec 15, 2005Mar 29, 2006Jun 15, 2006Sep 21, 2006Dec 21, 2006Mar 29, 2007Jun 14, 2007Sep 20, 2007Mar 27, 2008Sep 26, 2008Dec 18, 2008Mar 26, 2009Jun 18, 2009Sep 24, 2009Dec 17, 2009Jun 17, 2010Sep 23, 2010Dec 16, 2010Jun 16, 2011Sep 22, 2011Dec 15, 2011Mar 29, 2012Jun 14, 2012Sep 20, 2012Dec 20, 2012Mar 28, 2013Sep 26, 2013Mar 27, 2014Sep 24, 2014Mar 26, 2015Jun 15, 2015Sep 24, 2015May 26, 2016Aug 23, 2016Nov 24, 2016Feb 23, 2017May 11, 2017Aug 17, 2017Nov 23, 2017Feb 27, 2018May 14, 2018Aug 23, 2018Nov 14, 2018Feb 27, 2019May 9, 2019Aug 14, 2019Nov 13, 2019Feb 26, 2020May 7, 2020Aug 13, 2020Nov 13, 2020Feb 24, 2021May 25, 2021Aug 18, 2021Nov 23, 2021Feb 28, 2022May 23, 2022Aug 18, 2022Nov 17, 2022Feb 28, 2023May 17, 2023Aug 16, 2023Nov 23, 2023Feb 29, 2024May 16, 2024Aug 14, 2024Nov 25, 2024Feb 28, 2025May 21, 2025Aug 12, 2025Nov 24, 2025Feb 26, 2026May 19, 2026Aug 19, 2026
EPS Estimate-----------------------0.07-------------------------------------------------------------------------
EPS Actual0.030.020.030.020.030.020.030.010.030.020.030.020.020.020.030.020.020.030.030.040.030.030.030.050.030.040.040.050.030.040.030.030.030.050.020.030.030.040.030.050.050.050.050.040.040.050.050.060.040.040.040.040.040.090.100.050.050.050.130.030.040.060.070.010.100.010.010.010.020.010.02-0.01-0.03-0.080.010.000.02-0.010.030.000.020.000.010.000.01-0.000.040.000.060.010.020.010.020.010.050.010.02
Surprise------------------------28.57%-------------------------------------------------------------------------
Timing-----------------------Pre-market--------------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap3.64B
Enterprise Value9.95B
Trailing P/E10.29
Forward P/E10.20
PEG Ratio0.57
Price / Sales0.88
Price / Book0.28
EPS0.07
Book Value2.69
Revenue (TTM)4.15B
Gross Profit (TTM)1.56B
EBITDA1.10B
Profit Margin11.38%
Operating Margin33.90%
Return on Equity3.59%
Return on Assets2.47%
Shares Outstanding5.05B
Shares Float2.48B
Beta1.04
Dividend Yield3.54%
Dividend Rate0.03
Payout Ratio31.06%

Dividends

20261×
0.03Mar 18, 2026
20251×
0.03Mar 17, 2025
20241×
0.01Mar 25, 2024
20231×
0.01Mar 27, 2023
20221×
0.01Mar 24, 2022
20201×
0.01Mar 11, 2020
20191×
0.05Mar 29, 2019
20182×
0.04Oct 9, 20180.12Mar 21, 2018
20172×
0.04Sep 12, 20170.16Jun 16, 2017
20162×
0.04Oct 26, 20160.19Jun 30, 2016
20152×
0.04Aug 7, 20150.06May 7, 2015
20142×
0.04Aug 13, 20140.07Apr 15, 2014
20132×
0.02Aug 26, 20130.09Apr 25, 2013
20122×
0.05Aug 14, 20120.09Apr 16, 2012
20112×
0.05Jul 6, 20110.09Mar 14, 2011
20101×
0.04Jul 5, 2010

Stock Splits

  • Nov 28, 2017578:563
  • Apr 19, 2011479156:319437
  • Dec 17, 2007479156:319437
  • Sep 20, 20021058:817
  • Jun 16, 2000125:59
  • Oct 17, 1995525:244