SPSETIA S P SETIA BERHAD
SPSETIA scores 67/100 on fundamentals: in the top 21% of 1120 scored Bursa Malaysia stocks. Its strongest area is Price Fairness (100/100); its weakest is Business Strength (50/100). It carries 1 warning flag: Low-Price Yield.
- Carries a Low-Price Yield flag
Nearby peers
Ranks #27 of 99 in Property by score
One-Minute Summary
Why SPSETIA scores 67
An inexpensively priced stock, but business strength needs attention.
After Jun '26 results: 59 → 65+6· Quarterly Momentum Weak → StrongSee all movers →
Business StrengthLowest pillar
50Why 50?
Show 3 charts
Net Profit & Equity, with ROE
Revenue & Net Profit, with Net Margin
Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.
Profit climbed about 58.2% over 4 years: the business keeps more money as it grows.
Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)
Sales fell about 34.7% over the last 8 quarters: worth watching why.
Profit has moved sideways over the last 8 quarters.
Financial Safety
67Why 67?
Show 2 charts
Debt vs Equity, with D/E ratio
Borrowings fell about 24.4% over 4 years: the company is steadily getting safer.
Short-term assets vs bills, with Current Ratio
Cash & Dividends
63Why 63?
Show 3 charts
Operating vs Free Cash Flow
Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.
Cash vs Total Debt
Dividends per Share, with Yield
Dividends per share have been maintained or raised: management shares the rewards with you.
Price Fairness
100Why 100?
Show chart
Score vs Share Price
The share price is down about 20.6% over the past year.
What happened, and how the price moved
After the last 4 results shown, the price beat the KLCI in the week of the news 1 times.
- 19 Aug 2026S P Setia's 2Q profit nearly flat y-o-y at RM98 mil · The Edge Malaysia +1 moreScore 59 → 65Week▼4.7%KLCI +0.5%Month▼7.0%KLCI −2.4%
- 20 May 2026S P Setia posts lower 1Q net profit of RM31.12m amid higher forex losses · The Edge Malaysia +3 moreScore 69 → 59Week▼10.0%KLCI −1.6%Month▼4.5%KLCI −3.3%
- 18 Mar 2026Ex-dividend 2.5 sen a share2.8% yield at that priceWeek▲0.6%KLCI +1.3%Month▼6.1%KLCI −0.4%
- 27 Feb 2026S P Setia exceeds target with RM5.11 bil sales in 2025, but profit falls · The Edge Malaysia +3 moreWeek▼4.2%KLCI −2.1%Month▼2.6%KLCI −1.8%
- 13 Nov 2025S P Setia’s 3Q earnings drop despite 78% year-on-year sales growth · The Edge MalaysiaWeek▲0.5%KLCI +0.4%Month▼1.2%KLCI −0.2%
Risk
58Why 58?
Show chart
Revenue vs Inventory, with Inventory % of Revenue
Get an email when SPSETIA's score changes, and why
Own more than one stock? Check them all at once ›Sector peers
SPSETIA (8664.KL) scores 67/100 (Okay) on Score Your Stock's educational fundamentals model: in the top 21% of 1120 scored Bursa Malaysia stocks.
Its strongest pillar is Price Fairness (100/100); its weakest is Business Strength (50/100).
SPSETIA ranks #27 of 99 scored Property stocks on Score Your Stock.
Yes. SPSETIA (8664.KL) has a dividend yield of 3.4%, from dividends with an ex-date in the last 12 months. It pays out 44% of its profit as dividends. Its Cash & Dividends pillar scores 63/100.
Open a trading account and a CDS account with any Bursa Malaysia broker, then place a buy order for 8664.KL in lots of 100 shares. Broker fees for the same trade differ a lot between brokers: compare them for your trade size at https://scoreyourstock.com/tools/brokerage-fee-calculator.
The overall score pools every measure across 5 weighted pillars: Business Strength, Financial Safety, Cash & Dividends, Price Fairness, and Risk (for banks, Financial Safety checks impaired loans, loan loss coverage and the CET1 capital ratio instead of debt and liquidity). Full methodology, the default weights, and how to set your own: https://scoreyourstock.com/how. This is an educational tool, not investment advice.
One of Malaysia's biggest property developers, behind Setia Alam and Setia Eco Park, with projects in Australia, the UK and other countries. On Score Your Stock's fundamentals check, it scores 67/100, rated Okay. Its biggest strength is Price Fairness (100/100); its main watch-out is Business Strength (50/100). Shares currently cost about 7 years of its current profit to buy (P/E 7.3×). It also pays back about 3.4% of the share price as dividends each year. Full breakdown and daily-updated score: https://scoreyourstock.com/stocks/klse/8664-spsetia
Full Financial History
Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.
| Financial Year | Revenue | Net Profit | Operating Cash Flow | Free Cash Flow | CapEx | Cash | Total Debt | Short-Term Debt | Equity | Current Assets | Current Liabilities | Total Assets | Total Liabilities | Inventory | Dividends | Return on Equity (ROE) | Net Profit Margin | Debt-to-Equity | Current Ratio | Interest Coverage | Dividend Payout Ratio | Div yield | P/E Ratio | P/B Ratio | PEG Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | RM 4.2b | RM 472.3m | RM 1.7b | RM 1.7b | RM -8.5m | RM 1.7b | RM 7.7b | RM 1.8b | RM 14.8b | RM 8.4b | RM 4.1b | RM 26.5b | RM 10.4b | RM 4.0b | - | 3% | 11% | 0.5× | 2.1× | 3.9× | 44% | - | - | - | - |
| 2025 | RM 4.2b | RM 510.0m | RM 1.5b | RM 1.4b | RM -9.9m | RM 1.3b | RM 7.9b | RM 3.0b | RM 14.8b | RM 8.8b | RM 5.6b | RM 27.1b | RM 11.0b | RM 4.1b | RM 2.9m | 3% | 12% | 0.5× | 1.6× | 4.0× | 44% | 4% | 7.2× | 0.3× | 0.4 |
| 2024 | RM 5.3b | RM 576.0m | RM 3.4b | RM 3.4b | RM -14.0m | RM 1.5b | RM 8.6b | RM 2.2b | RM 14.6b | RM 8.6b | RM 4.8b | RM 27.6b | RM 11.8b | RM 3.8b | RM 1.3m | 4% | 11% | 0.6× | 1.8× | 4.0× | 27% | 1% | 12.0× | 0.5× | 0.3 |
| 2023 | RM 4.4b | RM 298.6m | RM 2.3b | RM 2.2b | RM -59.9m | RM 964.5m | RM 10.1b | RM 3.0b | RM 14.5b | RM 9.5b | RM 5.7b | RM 29.0b | RM 13.3b | RM 4.3b | RM 1.5m | 2% | 7% | 0.7× | 1.7× | 2.9× | 54% | 2% | 11.0× | 0.2× | - |