S P SETIA |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.53 MYR | 0.00% |
|
+1.32% | +91.25% |
| May. 17 | S P Setia's Profit, Revenue Soars in Q1 | MT |
| Apr. 12 | S P Setia Converts Islamic Redeemable Convertible Preference Shares to Ordinary Shares; Shares Rally 4% | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,468 | 4,016 | 5,248 | 2,445 | 3,484 | 7,250 | - | - |
| Enterprise Value (EV) 1 | 16,326 | 14,563 | 16,174 | 11,211 | 11,176 | 15,285 | 15,410 | 15,243 |
| P/E ratio | 30.6 x | -8.85 x | 34.5 x | 16.9 x | 16.7 x | 17.6 x | 18.9 x | 16.9 x |
| Yield | 0.63% | - | 0.5% | 2.45% | 1.68% | 1.31% | 1.14% | 1.09% |
| Capitalization / Revenue | 1.65 x | 1.24 x | 1.39 x | 0.55 x | 0.8 x | 1.5 x | 1.56 x | 1.48 x |
| EV / Revenue | 4.16 x | 4.51 x | 4.3 x | 2.52 x | 2.56 x | 3.16 x | 3.32 x | 3.1 x |
| EV / EBITDA | 18.9 x | 26.1 x | 21.5 x | 12.7 x | 7.73 x | 14.9 x | 18 x | 17 x |
| EV / FCF | 15.2 x | -70.4 x | 23.4 x | 8.84 x | 5.88 x | 21.9 x | -217 x | -881 x |
| FCF Yield | 6.57% | -1.42% | 4.27% | 11.3% | 17% | 4.57% | -0.46% | -0.11% |
| Price to Book | 0.45 x | 0.29 x | 0.37 x | 0.17 x | 0.24 x | 0.51 x | 0.51 x | 0.48 x |
| Nbr of stocks (in thousands) | 4,042,482 | 4,056,734 | 4,067,979 | 4,075,488 | 4,354,837 | 4,738,461 | - | - |
| Reference price 2 | 1.600 | 0.9900 | 1.290 | 0.6000 | 0.8000 | 1.530 | 1.530 | 1.530 |
| Announcement Date | 2/26/20 | 2/25/21 | 2/28/22 | 2/28/23 | 2/29/24 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,929 | 3,228 | 3,763 | 4,454 | 4,374 | 4,831 | 4,637 | 4,915 |
| EBITDA 1 | 864.9 | 557.3 | 750.9 | 880.7 | 1,445 | 1,029 | 857.1 | 895.4 |
| EBIT 1 | 835.9 | 527 | 720.5 | 845.6 | 1,051 | 833 | 802.7 | 821.6 |
| Operating Margin | 21.28% | 16.33% | 19.15% | 18.98% | 24.03% | 17.24% | 17.31% | 16.72% |
| Earnings before Tax (EBT) 1 | 598.2 | -156.6 | 542.5 | 564.1 | 655.7 | 640.1 | 595.6 | 619.6 |
| Net income 1 | 343.7 | -321 | 284.4 | 308.1 | 298.6 | 346.2 | 344.7 | 371.4 |
| Net margin | 8.75% | -9.94% | 7.56% | 6.92% | 6.83% | 7.17% | 7.43% | 7.56% |
| EPS 2 | 0.0523 | -0.1119 | 0.0374 | 0.0356 | 0.0480 | 0.0870 | 0.0810 | 0.0905 |
| Free Cash Flow 1 | 1,073 | -207 | 690.7 | 1,269 | 1,900 | 698.8 | -70.9 | -17.3 |
| FCF margin | 27.3% | -6.41% | 18.36% | 28.48% | 43.44% | 14.47% | -1.53% | -0.35% |
| FCF Conversion (EBITDA) | 124.01% | - | 91.99% | 144.07% | 131.49% | 67.9% | - | - |
| FCF Conversion (Net income) | 312.03% | - | 242.91% | 411.8% | 636.35% | 201.84% | - | - |
| Dividend per Share 2 | 0.0100 | - | 0.006500 | 0.0147 | 0.0134 | 0.0201 | 0.0174 | 0.0167 |
| Announcement Date | 2/26/20 | 2/25/21 | 2/28/22 | 2/28/23 | 2/29/24 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 |
|---|---|---|
| Net sales | - | - |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | 55.45 | 43.06 |
| Net margin | - | - |
| EPS 2 | 0.003600 | 0.0106 |
| Dividend per Share | - | - |
| Announcement Date | 5/17/23 | 8/16/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,858 | 10,547 | 10,926 | 8,765 | 7,692 | 8,035 | 8,160 | 7,993 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 11.4 x | 18.93 x | 14.55 x | 9.953 x | 5.323 x | 7.807 x | 9.52 x | 8.927 x |
| Free Cash Flow 1 | 1,073 | -207 | 691 | 1,269 | 1,900 | 699 | -70.9 | -17.3 |
| ROE (net income / shareholders' equity) | 2.42% | 1.1% | 2.01% | 2.18% | 2.09% | 3.12% | 2.19% | 2.4% |
| ROA (Net income/ Total Assets) | 1.16% | 0.51% | 0.92% | 1.01% | 1.02% | 1.77% | 1.3% | 1.39% |
| Assets 1 | 29,672 | -62,578 | 30,874 | 30,501 | 29,393 | 19,566 | 26,578 | 26,801 |
| Book Value Per Share 2 | 3.580 | 3.430 | 3.480 | 3.450 | 3.320 | 3.020 | 2.990 | 3.220 |
| Cash Flow per Share 2 | 0.2900 | 0.1100 | 0.2700 | 0.4200 | 0.5600 | 0.3200 | 0.4000 | - |
| Capex 1 | 98.4 | 91.2 | 57.1 | 424 | 57.9 | 52.6 | 72 | 52.6 |
| Capex / Sales | 2.5% | 2.83% | 1.52% | 9.51% | 1.32% | 1.09% | 1.55% | 1.07% |
| Announcement Date | 2/26/20 | 2/25/21 | 2/28/22 | 2/28/23 | 2/29/24 | - | - | - |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
1.53
MYR
Average target price
1.505
MYR
Spread / Average Target
-1.61%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +91.25% | 1.55B | |
| +17.32% | 30.03B | |
| -5.15% | 28.11B | |
| +26.23% | 26.23B | |
| +17.21% | 25.22B | |
| +20.06% | 23.18B | |
| +40.97% | 22.31B | |
| +13.13% | 18.4B | |
| -4.42% | 18.21B | |
| +9.98% | 16.41B |
- Stock Market
- Equities
- SPSETIA Stock
- Financials S P Setia
