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S P Setia Berhad (8664.KL)

MYR0.91 -0.01 (-1.09%)
MY KLS Real Estate Real Estate - Development
Address No. 12, Persiaran Setia Dagang 40170
Shah Alam, MY
CEO Zaini Bin Yusoff
IPO 2000-01-03
ISIN MYL8664OO004

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Description

S P Setia Berhad functions as an investment holding company with its core business in property development and investment, operating across Malaysia, Singapore, Australia, Vietnam, Japan, and the United Kingdom. The company's portfolio is diverse, encompassing the creation of residential townships, eco-sanctuaries, upscale communities, and high-rise residences, alongside commercial, retail, and integrated development projects. Beyond its development activities, S P Setia actively engages in property investment and management. Its operations also include managing recreational clubs, banquet facilities, convention centers, and golf courses, as well as operating and leasing retail food and beverage establishments. Furthermore, the company is involved in fabricating, installing, and selling wood products, distributing household goods, and manufacturing and supplying building materials. S P Setia offers a range of professional services, such as project management, kiln drying, financial lending, accounting, corporate secretarial support, and development management consultancy. Its scope of work additionally covers property promotion and marketing, the construction and operation of concession assets, hotels, and resorts, and undertaking general construction and building contracts. Established in 1974, S P Setia Berhad is headquartered in Shah Alam, Malaysia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR0.91 -0.01 (-1.09%)
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Volume Profile
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Liquidity & share structure
Average Volume
11M
Beta
1.05
Float Shares
2.48B
Free Float %
49.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.51% -8.02% +1.56% +2.09% +16.77% +33.56% -17.37% +85.71% -4.41% -68.34% -67.17%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.91
DCF (Levered) 9.86 +983.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 58% Bullish
Rating 2026-05 Change
Strong Buy 0 -1
Buy 7 0
Hold 5 +1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.00
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    -20.3% Q1'26: +7.2% (vs Q1'25)
  • EPS growth Real Estate - Development: +20.5%
    -15.5% Q1'26: +18.0% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    +17.9% Q1'26: +55.2% (vs Q1'25)
  • EBIT margin Real Estate - Development: +19.8%
    +26.3% Q1'26: +20.0% (vs Q1'25)
  • ROIC Real Estate - Development: +3.2%
    +3.2% Q1'26: +1.9% (vs Q1'25)
  • Share dilution Real Estate - Development: +0.0%
    +0.8% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    6.93× Q1'26: 11.33× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.13) × ERP
WACC = 39% × Ke + 61% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.91
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
11 Rev. Ana.
11 EPS Ana.
Dec 2027
11 Rev. Ana.
11 EPS Ana.
Dec 2028
4 Rev. Ana.
5 EPS Ana.
Revenue
4.37B
est: 4.40B (-0.6%)
5.29B
est: 5.45B (-2.9%)
4.22B
est: 4.51B (-6.5%)
4.67B
4.28B – 5.28B
+3.4% YoY
4.80B
3.98B – 5.32B
+2.9% YoY
4.87B
4.25B – 5.45B
+1.4% YoY
EBITDA
1.04B
est: 832.04M (+24.4%)
1.54B
est: 1.30B (+18.6%)
1.15B
est: 1.08B (+6.9%)
1.11B
1.02B – 1.26B
+3.4% YoY
1.15B
949.18M – 1.27B
+2.9% YoY
1.16B
1.01B – 1.30B
+1.4% YoY
EBIT
995.14M
est: 794.08M (+25.3%)
1.50B
est: 1.25B (+19.4%)
1.11B
est: 1.04B (+7.0%)
1.07B
985.37M – 1.22B
+3.4% YoY
1.10B
914.78M – 1.22B
+2.9% YoY
1.12B
977.29M – 1.25B
+1.4% YoY
Net Income
298.57M
est: 234.57M (+27.3%)
575.95M
est: 639.61M (-10.0%)
509.96M
est: 382.69M (+33.3%)
425.08M
317.11M – 511.46M
+11.1% YoY
462.13M
387.60M – 544.76M
+8.7% YoY
480.71M
401.01M – 555.65M
+4.0% YoY
SGA
525.55M
est: 501.37M (+4.8%)
546.97M
est: 620.69M (-11.9%)
550.35M
est: 513.53M (+7.2%)
531.14M
487.51M – 601.26M
+3.4% YoY
546.38M
452.58M – 605.43M
+2.9% YoY
554.19M
483.51M – 620.63M
+1.4% YoY
EPS
0.07
est: 0.04 (+62.8%)
0.10
est: 0.12 (-17.7%)
0.09
est: 0.07 (+17.7%)
0.08
0.06 – 0.10
+11.1% YoY
0.09
0.07 – 0.10
+8.7% YoY
0.09
0.08 – 0.11
+4.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-25 B+ 3/5 1/5 3/5 3/5 3/5 3/5 5/5
2026-05-22 B+ 3/5 1/5 3/5 3/5 3/5 3/5 5/5
2026-05-21 B+ 3/5 1/5 3/5 3/5 3/5 3/5 5/5
2026-05-20 B+ 3/5 1/5 3/5 4/5 3/5 3/5 5/5
2026-05-19 B+ 3/5 1/5 3/5 4/5 3/5 3/5 5/5
2026-05-18 B+ 3/5 1/5 3/5 4/5 3/5 3/5 5/5
2026-05-15 B+ 3/5 1/5 3/5 4/5 3/5 3/5 5/5
2026-05-14 B+ 3/5 1/5 3/5 4/5 3/5 3/5 5/5
2026-05-13 B+ 3/5 1/5 3/5 4/5 3/5 3/5 5/5
2026-05-12 B+ 3/5 1/5 3/5 4/5 3/5 3/5 5/5
2026-05-11 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-08 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-07 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-06 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-05 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-04 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-04-30 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-04-29 B+ 3/5 1/5 2/5 4/5 2/5 4/5 5/5
2026-04-28 B+ 3/5 1/5 2/5 4/5 2/5 4/5 5/5
2026-04-27 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-04-24 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-04-23 B+ 3/5 1/5 2/5 4/5 2/5 4/5 5/5
2026-04-22 B+ 3/5 1/5 2/5 4/5 2/5 4/5 5/5
2026-04-21 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-04-20 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-04-17 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-04-16 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
800.90M
OE per share TTM
0.15
Owner's Yield
16.33%
Maintenance CapEx ratio
235.02%
Maint CapEx / Avg PPE
57.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 35 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
599.8K
Shares Outstanding
5.00B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Zaini Yusoff Chief Executive Officer, President & Director 2M male
Annuar Marzuki Bin Abdul Aziz FCPA Chief Financial Officer male
Azlina Baharom Chief Legal & Compliance Officer female
Chin Jong Puar Head of Corporate Finance male
Chong Lim Chi Chief Information Digital Officer male
Hiang Tan Mui General Counsel of Corporate Services female
Hwa Min Tan Deputy Chief Executive Officer male
Adelene Wong GM and Group Brand Marketing & Communications female
Kim Suan Saw Executive Vice President male
Lim Tan Executive Vice President male
Nadiah Tan Binti Abdullah Chief Human Resources Officer female
Nuranisah Mohd Anis Chief Risk, Integrity & Governance Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits