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S P Setia Berhad

S P Setia Berhad

8664.KL
S P Setia BerhadMY flagMalaysian Stock Exchange
0.96
MYR
+0.02
- -
4.85BMarket Cap

Total Valuation

S P Setia Berhad carries a market capitalization of 4.85B, placing it among publicly traded companies globally. Its enterprise value stands at 11.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.85B
Enterprise Value11.81B

Share Statistics

S P Setia Berhad currently has 5.00B shares outstanding.

Shares Outstanding5.00B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

S P Setia Berhad trades at a trailing price-to-earnings ratio of 11.03. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 0.29.

PE Ratio11.03
PS Ratio1.01
PB Ratio0.29
P/TBV Ratio0.30
P/FCF Ratio2.41
P/OCF Ratio2.30

Enterprise Valuation

On an enterprise value basis, S P Setia Berhad trades at an EV/EBITDA multiple of 8.39 and an EV/FCF ratio of 5.62. The EV/Sales ratio of 2.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.39 provides insight into valuation relative to core operating earnings.

EV / Sales2.76
EV / EBITDA8.39
EV / EBIT8.39
EV / FCF5.62

Financial Position

S P Setia Berhad maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.40, indicating elevated leverage, while an interest coverage ratio of 4.12 demonstrates adequate ability to service its debt obligations.

Current Ratio2.13
Quick Ratio0.75
Debt / Equity49.40
Debt / EBITDA5.60
Interest Coverage4.12

Financial Efficiency

S P Setia Berhad posts a return on equity of 2.67 and a return on invested capital of 3.57.

Return on Equity (ROE)2.67
Return on Assets (ROA)1.75
Return on Invested Capital (ROIC)3.57
Return on Capital Employed (ROCE)2.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.70

Taxes

Over the trailing twelve months, S P Setia Berhad has paid 363.55M in income taxes, reflecting an effective tax rate of 38.86.

Income Tax363.55M
Effective Tax Rate38.86

Stock Price Statistics

S P Setia Berhad's stock has declined approximately -15.78947% over the past 52 weeks. The 50-day moving average sits at 1.03, while the 200-day moving average is 0.92.

Beta (5Y)N/A
52-Week Price Change-15.78947%
50-Day Moving Average1.03
200-Day Moving Average0.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, S P Setia Berhad generated 4.27B in revenue and converted that into 474.06M in net income, yielding earnings per share of 0.11. EBITDA reached 1.41B, while operating income came in at 1.41B.

Revenue4.27B
Gross Profit1.62B
Operating Income1.41B
Pretax Income935.42M
Net Income474.06M
EBITDA1.41B
EBIT1.41B
Earnings Per Share (EPS)0.11

Balance Sheet

S P Setia Berhad holds 3.01B in cash and equivalents against 7.89B in total debt, resulting in a net debt position of 5.57B. Total book value stands at 14.80B, with working capital of 4.54B providing operational flexibility.

Cash & Cash Equivalents3.01B
Total Debt7.89B
Net Debt5.57B
Equity (Book Value)14.80B
Book Value Per Share2.96
Working Capital4.54B

Cash Flow

S P Setia Berhad produced 1.88B in operating cash flow over the past twelve months. After subtracting -9.12M in capital expenditures, free cash flow totaled 1.87B - equivalent to 0.37 per share.

Operating Cash Flow1.88B
Capital Expenditures-9.12M
Free Cash Flow1.87B
FCF Per Share0.37

Margins

S P Setia Berhad operates with a gross margin of 38.02, reflecting its pricing power and cost economics. The operating margin of 32.94 and net profit margin of 11.09 provide insight into operational efficiency.

Gross Margin38.02
Operating Margin32.94
Pretax Margin21.89
Profit Margin11.09
EBITDA Margin32.94

Dividends & Yields

The company's payout ratio of -6.95 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio-6.95
Shareholder Yield25.78
FCF Yield41.56

Stock Splits

S P Setia Berhad's most recent stock split took place on April 19, 2011 with a 2:3 split ratio.

Last Split Date4/19/2011
Split Ratio2:3

Scores

S P Setia Berhad posts an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.07