SP SETIA BHD

KLSE: 8664 (SPSETIA)

Last update: 14 hours ago

1.12

-0.02 (-1.75%)

Previous Close 1.14
Open 1.14
Volume 6,429,700
Avg. Volume (3M) 3,914,440
Market Cap 5,603,460,608
Price / Earnings (TTM) 11.20
Price / Earnings (Forward) 12.77
Price / Sales 1.25
Price / Book 0.430
52 Weeks Range
0.995 (-11%) — 1.80 (60%)
Earnings Date 12 Aug 2025 - 18 Aug 2025
TTM Dividend Yield 2.57%
Profit Margin 12.33%
Operating Margin (TTM) 30.53%
Diluted EPS (TTM) 0.100
Quarterly Revenue Growth (YOY) -47.80%
Quarterly Earnings Growth (YOY) -13.30%
Total Debt/Equity (MRQ) 53.71%
Current Ratio (MRQ) 1.50
Operating Cash Flow (TTM) 2.72 B
Levered Free Cash Flow (TTM) 1.65 B
Return on Assets (TTM) 2.71%
Return on Equity (TTM) 3.99%

Market Trend

Short Term Medium Term
Industry Real Estate - Development (MY) Bearish Bearish
Real Estate - Development (Global) Bearish Bearish
Stock SPSETIA Bullish Mixed

AIStockmoo Score

0.4
Analyst Consensus 3.5
Insider Activity -1.5
Price Volatility 3.5
Technical Moving Averages -1.0
Technical Oscillators -2.5
Average 0.40

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S P Setia Bhd is a general real estate company that reports in two segments: Property Development, and Construction, Investment Holding & others. The vast majority of the company's revenue is generated by its property development business, which focuses on developing residential and commercial facilities, followed by its construction segment. Its construction, investment holding & others segment focuses on construction, manufacturing, trading and investing.

Sector Real Estate
Industry Real Estate - Development
Investment Style Mid Value
% Held by Insiders 1.11%
% Held by Institutions 81.74%
52 Weeks Range
0.995 (-11%) — 1.80 (60%)
Median 1.72 (53.57%)
Total 1 Buy
Firm Date Target Price Call Price @ Call
RHB 22 May 2025 1.72 (53.57%) Buy 1.20
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
KUMPULAN WANG PERSARAAN (DIPERBADANKAN) - 1.16 -523,400 -607,144
Aggregate Net Quantity -523,400
Aggregate Net Value ($) -607,144
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 1.16
Name Holder Date Type Quantity Price Value ($)
KUMPULAN WANG PERSARAAN (DIPERBADANKAN) Substantial Shareholder 03 Jun 2025 Disposed (-) 523,400 1.16 607,144
Date Type Details
04 Jun 2025 Announcement Additional Listing Announcement /Subdivision of Shares
04 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
27 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
21 May 2025 Announcement Quarterly rpt on consolidated results for the financial period ended 31/03/2025
20 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
16 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
15 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
09 May 2025 Announcement TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : NON RELATED PARTY TRANSACTIONS
05 May 2025 Announcement Additional Listing Announcement /Subdivision of Shares
05 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
29 Apr 2025 Announcement 1. Proposed establishment of a Sukuk Wakalah Programme and an ICP Programme 2. Establishment of Sustainability Financing Framework
29 Apr 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
29 Apr 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
28 Apr 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
25 Apr 2025 Announcement WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
24 Apr 2025 Announcement General Meetings: Outcome of Meeting
23 Apr 2025 Announcement Additional Listing Announcement /Subdivision of Shares
21 Apr 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
16 Apr 2025 TheSun Industrial parks to drive SP Setia’s future growth
14 Apr 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
09 Apr 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
08 Apr 2025 Announcement PROVISION OF FINANCIAL ASSISTANCE
08 Apr 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
08 Apr 2025 TheSun FBG awarded RM63.7m project
04 Apr 2025 Announcement Additional Listing Announcement /Subdivision of Shares
26 Mar 2025 TheSun SP Setia delivers robust financial results for FY24
26 Mar 2025 Announcement CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE
26 Mar 2025 Announcement Annual Report & CG Report - 2024
25 Mar 2025 Announcement General Meetings: Notice of Meeting
20 Mar 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
20 Mar 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
19 Mar 2025 Announcement Annual Audited Accounts - 31 Dec 2024
19 Mar 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
17 Mar 2025 Announcement Additional Listing Announcement /Subdivision of Shares
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TTM Dividend Yield 2.57%
5Y Average Dividend Yield 0.97%
Payout Ratio 29.81%
Expected Next Dividend Payment Apr 2026
Ex Date Announcement Date Payment Date Details
17 Mar 2025 03 Mar 2025 15 Apr 2025 0.0288 Cash
25 Mar 2024 11 Mar 2024 23 Apr 2024 0.0134 Cash
27 Mar 2023 13 Mar 2023 20 Apr 2023 0.0147 Cash
24 Mar 2022 11 Mar 2022 15 Apr 2022 0.0065 Cash
11 Mar 2020 27 Feb 2020 02 Apr 2020 0.01 Cash
29 Mar 2019 19 Mar 2019 30 Apr 2019 0.0455 Cash
09 Oct 2018 27 Sep 2018 09 Nov 2018 0.04 Cash
21 Mar 2018 09 Mar 2018 20 Apr 2018 0.115 Cash
12 Sep 2017 29 Aug 2017 13 Oct 2017 0.04 Cash
16 Jun 2017 05 Jun 2017 19 Jul 2017 0.16 Cash
26 Oct 2016 14 Oct 2016 22 Nov 2016 0.04 Cash
30 Jun 2016 17 Jun 2016 03 Aug 2016 0.19 Cash
07 Aug 2015 28 Jul 2015 09 Sep 2015 0.04 Cash
07 May 2015 23 Apr 2015 08 Jun 2015 0.057 Cash
13 Aug 2014 01 Aug 2014 11 Sep 2014 0.04 Cash
15 Apr 2014 03 Apr 2014 16 May 2014 0.07 Cash
26 Aug 2013 06 Aug 2013 18 Sep 2013 0.016 Cash
25 Apr 2013 11 Apr 2013 15 May 2013 0.09 Cash
14 Aug 2012 30 Jul 2012 12 Sep 2012 0.05 Cash
16 Apr 2012 30 Mar 2012 09 May 2012 0.09 Cash
06 Jul 2011 09 Jun 2011 28 Jul 2011 0.05 Cash
14 Mar 2011 26 Jan 2011 31 Mar 2011 0.14 Cash
05 Jul 2010 17 Jun 2010 28 Jul 2010 0.06 Cash
16 Mar 2010 08 Feb 2010 31 Mar 2010 0.09 Cash
15 Jul 2009 18 Jun 2009 06 Aug 2009 0.05 Cash
11 Mar 2009 30 Jan 2009 09 Apr 2009 0.1 Cash
23 Jul 2008 24 Jun 2008 08 Aug 2008 0.07 Cash
12 Mar 2008 31 Jan 2008 10 Apr 2008 0.15 Cash
23 Jul 2007 27 Jun 2007 09 Aug 2007 0.1 Cash
01 Mar 2007 18 Jan 2007 20 Mar 2007 0.2 Cash
13 Jul 2006 14 Jun 2006 03 Aug 2006 0.1 Cash
28 Feb 2006 18 Jan 2006 24 Mar 2006 0.19 Cash
05 Jul 2005 17 Jun 2005 22 Jul 2005 Interim Dividend
11 Mar 2005 31 Jan 2005 30 Mar 2005 Final Dividend
09 Jul 2004 16 Jun 2004 29 Jul 2004 Interim Dividend
01 Mar 2004 30 Jan 2004 18 Mar 2004 Final Dividend
11 Jul 2003 18 Jun 2003 29 Jul 2003 Interim Dividend
27 Feb 2003 30 Jan 2003 18 Mar 2003 Final Dividend
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.029 1 2.57
2024 0.013 1 0.92
2023 0.015 1 1.84
2022 0.007 1 1.08
2020 0.010 1 1.01
2019 0.046 1 2.84
2018 0.155 2 6.65
2017 0.200 2 5.00
2016 0.230 2 7.54
2015 0.097 2 3.11
2014 0.110 2 3.42
2013 0.106 2 3.62
2012 0.140 2 4.65
2011 0.190 2 5.07
2010 0.150 2 3.88
2009 0.150 2 5.89
2008 0.220 2 10.93
2007 0.300 2 9.28
2006 0.290 2 13.14
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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