S P SETIA |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.4 MYR | +1.45% |
|
+2.19% | +75.00% |
| 21/06 | S P Setia Berhad Appoints Datin Grace Yeoh Cheng Geok, as Independent and Non Executive Director | CI |
| 30/05 | Sp Setia Partners with Ant Digital Technologies to Unveil Setia Go | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,468 | 4,016 | 5,248 | 2,445 | 3,484 | 6,809 | - | - |
| Enterprise Value (EV) 1 | 16,326 | 14,563 | 16,174 | 11,211 | 11,176 | 14,811 | 14,854 | 14,802 |
| P/E ratio | 30.6 x | -8.85 x | 34.5 x | 16.9 x | 16.7 x | 15.7 x | 17.1 x | 15.3 x |
| Yield | 0.63% | - | 0.5% | 2.45% | 1.68% | 1.46% | 1.3% | 1.19% |
| Capitalization / Revenue | 1.65 x | 1.24 x | 1.39 x | 0.55 x | 0.8 x | 1.43 x | 1.43 x | 1.37 x |
| EV / Revenue | 4.16 x | 4.51 x | 4.3 x | 2.52 x | 2.56 x | 3.11 x | 3.11 x | 2.97 x |
| EV / EBITDA | 18.9 x | 26.1 x | 21.5 x | 12.7 x | 7.73 x | 14.2 x | 17.1 x | 16.3 x |
| EV / FCF | 15.2 x | -70.4 x | 23.4 x | 8.84 x | 5.88 x | 31.6 x | 40.5 x | -856 x |
| FCF Yield | 6.57% | -1.42% | 4.27% | 11.3% | 17% | 3.17% | 2.47% | -0.12% |
| Price to Book | 0.45 x | 0.29 x | 0.37 x | 0.17 x | 0.24 x | 0.46 x | 0.45 x | 0.44 x |
| Nbr of stocks (in thousands) | 40,42,482 | 40,56,734 | 40,67,979 | 40,75,488 | 43,54,837 | 47,61,461 | - | - |
| Reference price 2 | 1.600 | 0.9900 | 1.290 | 0.6000 | 0.8000 | 1.400 | 1.400 | 1.400 |
| Announcement Date | 26/02/20 | 25/02/21 | 28/02/22 | 28/02/23 | 29/02/24 | - | - | - |
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 | 4,766 | 4,773 | 4,982 |
| EBITDA 1 | 864.9 | 557.3 | 750.9 | 880.7 | 1,445 | 1,045 | 867.7 | 908.5 |
| EBIT 1 | 835.9 | 527 | 720.5 | 845.6 | 1,051 | 847.2 | 814 | 840.3 |
| Operating Margin | 21.28% | 16.33% | 19.15% | 18.98% | 24.03% | 17.78% | 17.05% | 16.87% |
| Earnings before Tax (EBT) 1 | 598.2 | -156.6 | 542.5 | 564.1 | 655.7 | 640.5 | 587 | 610.8 |
| Net income 1 | 343.7 | -321 | 284.4 | 308.1 | 298.6 | 346.6 | 345.4 | 372 |
| Net margin | 8.75% | -9.94% | 7.56% | 6.92% | 6.83% | 7.27% | 7.24% | 7.47% |
| EPS 2 | 0.0523 | -0.1119 | 0.0374 | 0.0356 | 0.0480 | 0.0894 | 0.0818 | 0.0917 |
| Free Cash Flow 1 | 1,073 | -207 | 690.7 | 1,269 | 1,900 | 468.9 | 366.6 | -17.3 |
| FCF margin | 27.3% | -6.41% | 18.36% | 28.48% | 43.44% | 9.84% | 7.68% | -0.35% |
| FCF Conversion (EBITDA) | 124.01% | - | 91.99% | 144.07% | 131.49% | 44.88% | 42.24% | - |
| FCF Conversion (Net income) | 312.03% | - | 242.91% | 411.8% | 636.35% | 135.29% | 106.12% | - |
| Dividend per Share 2 | 0.0100 | - | 0.006500 | 0.0147 | 0.0134 | 0.0204 | 0.0182 | 0.0167 |
| Announcement Date | 26/02/20 | 25/02/21 | 28/02/22 | 28/02/23 | 29/02/24 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|
| Net sales 1 | - | - | 1,384 | 1,476 |
| EBITDA | - | - | - | - |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | 55.45 | 43.06 | - | - |
| Net margin | - | - | - | - |
| EPS | 0.003600 | 0.0106 | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 17/05/23 | 16/08/23 | - | - |
1MYR in Million
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 | 8,002 | 8,045 | 7,993 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 11.4 x | 18.93 x | 14.55 x | 9.953 x | 5.323 x | 7.658 x | 9.272 x | 8.799 x |
| Free Cash Flow 1 | 1,073 | -207 | 691 | 1,269 | 1,900 | 469 | 367 | -17.3 |
| ROE (net income / shareholders' equity) | 2.42% | 1.1% | 2.01% | 2.18% | 2.09% | 2.9% | 2.53% | 2.35% |
| ROA (Net income/ Total Assets) | 1.16% | 0.51% | 0.92% | 1.01% | 1.02% | 1.73% | 1.26% | 1.4% |
| Assets 1 | 29,672 | -62,578 | 30,874 | 30,501 | 29,393 | 20,046 | 27,393 | 26,544 |
| Book Value Per Share 2 | 3.580 | 3.430 | 3.480 | 3.450 | 3.320 | 3.060 | 3.080 | 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 | 52.7 | 72 | 52.7 |
| Capex / Sales | 2.5% | 2.83% | 1.52% | 9.51% | 1.32% | 1.11% | 1.51% | 1.06% |
| Announcement Date | 26/02/20 | 25/02/21 | 28/02/22 | 28/02/23 | 29/02/24 | - | - | - |
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
13
Last Close Price
1.4
MYR
Average target price
1.551
MYR
Spread / Average Target
+10.77%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +75.00% | 1.41B | |
| +28.57% | 25.55B | |
| +14.32% | 24.48B | |
| -2.32% | 24.23B | |
| -20.54% | 23.67B | |
| +2.78% | 19.8B | |
| +30.21% | 19.76B | |
| -0.58% | 18.97B | |
| +45.87% | 18.14B | |
| -5.96% | 15.2B |
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- Financials S P Setia
