Business Description
S P Setia Bhd
ISIN : MYL8664OO004
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.64 | |||||
Debt-to-EBITDA | 6.67 | |||||
Interest Coverage | 3.67 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.11 | |||||
Beneish M-Score | -3.09 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.3 | |||||
3-Year EBITDA Growth Rate | 132.7 | |||||
3-Year FCF Growth Rate | 86.6 | |||||
3-Year Book Growth Rate | -0.2 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.78 | |||||
9-Day RSI | 48.62 | |||||
14-Day RSI | 52.94 | |||||
6-1 Month Momentum % | -13.25 | |||||
12-1 Month Momentum % | 56.89 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.75 | |||||
Quick Ratio | 1.03 | |||||
Cash Ratio | 0.58 | |||||
Days Inventory | 398.16 | |||||
Days Sales Outstanding | 47.26 | |||||
Days Payable | 116.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.95 | |||||
Dividend Payout Ratio | 0.14 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 0.95 | |||||
5-Year Yield-on-Cost % | 0.95 | |||||
3-Year Average Share Buyback Ratio | -2.4 | |||||
Shareholder Yield % | 23.05 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.36 | |||||
Operating Margin % | 23.63 | |||||
Net Margin % | 10.53 | |||||
FCF Margin % | 64.18 | |||||
ROE % | 3.97 | |||||
ROA % | 1.96 | |||||
ROIC % | 3.15 | |||||
3-Year ROIIC % | -1.25 | |||||
ROC (Joel Greenblatt) % | 36.48 | |||||
ROCE % | 5.99 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.73 | |||||
Forward PE Ratio | 20.59 | |||||
PE Ratio without NRI | 14.73 | |||||
Shiller PE Ratio | 1.25 | |||||
Price-to-Owner-Earnings | 2.53 | |||||
PEG Ratio | 4.75 | |||||
PS Ratio | 1.2 | |||||
PB Ratio | 0.51 | |||||
Price-to-Tangible-Book | 0.5 | |||||
Price-to-Free-Cash-Flow | 1.88 | |||||
Price-to-Operating-Cash-Flow | 1.86 | |||||
EV-to-EBIT | 10.58 | |||||
EV-to-Forward-EBIT | 15.28 | |||||
EV-to-EBITDA | 10.58 | |||||
EV-to-Forward-EBITDA | 17.32 | |||||
EV-to-Revenue | 2.76 | |||||
EV-to-Forward-Revenue | 3.25 | |||||
EV-to-FCF | 4.31 | |||||
Price-to-Projected-FCF | 0.28 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.63 | |||||
Price-to-Graham-Number | 0.57 | |||||
Earnings Yield (Greenblatt) % | 9.45 | |||||
FCF Yield % | 49.79 | |||||
Forward Rate of Return (Yacktman) % | 46.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
S P Setia Bhd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 5,433.772 | ||
EPS (TTM) (RM) | 0.095 | ||
Beta | 1.32 | ||
Volatility % | 88.16 | ||
14-Day RSI | 52.94 | ||
14-Day ATR (RM) | 0.054053 | ||
20-Day SMA (RM) | 1.4045 | ||
12-1 Month Momentum % | 56.89 | ||
52-Week Range (RM) | 0.73 - 1.8 | ||
Shares Outstanding (Mil) | 5,002.47 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
S P Setia Bhd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
S P Setia Bhd Stock Events
Event | Date | Price(RM) | ||
---|---|---|---|---|
No Event Data |
S P Setia Bhd Frequently Asked Questions
What is S P Setia Bhd(XKLS:8664)'s stock price today?
When is next earnings date of S P Setia Bhd(XKLS:8664)?
Does S P Setia Bhd(XKLS:8664) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |