S P Setia Berhad (8664.KL)
Shah Alam, MY
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.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.51% | -8.02% | +1.56% | +2.09% | +16.77% | +33.56% | -17.37% | +85.71% | -4.41% | -68.34% | -67.17% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
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.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | -1 |
| Buy | 7 | 0 |
| Hold | 5 | +1 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
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)
* 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.
| 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
|
| 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
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE | 0.06% | 220.2K | 0.58% |
| 2 | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L | 0.05% | 35.3K | 0.74% |
| 3 | Xtrackers International Real Estate ETF HAUZ | 0.05% | 472.2K | 0.10% |
| 4 | iShares MSCI EM Small Cap UCITS ETF IEMS.L | 0.03% | 114.4K | 0.74% |
| 5 | iShares MSCI Emerging Markets Small-Cap ETF EEMS | 0.03% | 119.6K | 0.72% |
| 6 | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L | 0.02% | 147.0K | 0.55% |
| 7 | Dimensional - Emerging Markets Value ETF DFEV | 0.02% | 465.2K | 0.46% |
| 8 | Avantis Emerging Markets Small Cap Equity ETF AVEE | 0.02% | 20.2K | 0.42% |
| 9 | Avantis Emerging Markets ex-China Equity ETF AVXC | 0.01% | 58.7K | 0.33% |
| 10 | Avantis Responsible Emerging Markets Equity ETF AVSE | 0.01% | 26.0K | 0.33% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| 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 |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for 8664.KL
Short-term intention
Target Price Distribution
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