In short
S P Setia Berhad (8664.KL) has revenue down 20.3% to MYR 4.2B and net income down 11.5% to MYR 510.0M year on year. Its net margin is 12.1% and gross margin 39.4%, and it trades at 9.0× trailing earnings. Fisclear flags 1 high-severity risk, led by: Revenue fell 20% year-over-year — a sharp decline that signals the business is contracting significantly. How we calculate this
Valuation
Real EstateLive · Yahoo FinancePrice
RM0.72
RM3.6B
9.9x
3.81%
52-Week Range
4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)
Operating margin 26.1% — high profitability.
P/E 8.9× — low multiple.
PEG 0.57 — below growth rate.
FCF yield 40.1% — 35.1pp above risk-free.
FCF yield 40.1% — strong cash generation.
⚠ Revenue declining 20% YoY.
Based on filing period ending Dec 2025
International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.
🇲🇾 Malaysia Macro Indicators
Full dashboard →Policy Rate
2.75%→
Moderate
CPI Inflation
1.80%→
Near target · +0.10% MoM
Unemployment
2.90%↓
Tight labour market
GDP Growth
6.00%↑
Strong
USD/MYR
4.08→
Current Account
1.61% GDP↑
Surplus
The Malaysia central bank policy rate stands at 2.75% — a moderately elevated rate environment; CPI inflation is 1.8% year-over-year (inflation near target); unemployment stands at 2.9% (tight labour market); GDP growth is 6.0% year-over-year (strong growth); USD/MYR is at 4.0806.
SWOT Analysis — 8664.KL
Inflationary BoomStrengths
No standout strengths identified from the filing.
Weaknesses
Operating Cash Flow: MYR 1.5B (-57.3% YoY) — Operating cash flow fell 57% but remained positive.
Revenue: MYR 4.2B (-20.3% YoY) — Revenue fell 20% — the company generated less from its core operations.
EPS (Diluted): MYR 0.08 (-15.5% YoY) — Earnings per share fell 15%.
Net Income: MYR 510.0M (-11.5% YoY) — Profit fell 11% but remained positive.
Gross Profit: MYR 1.7B (-7.7% YoY) — Gross profit declined 8% — costs are growing faster than revenue.
Price-to-book ratio of 0.27x — stock trades below book value, which may indicate market concerns about asset quality or profitability.
Opportunities
No clear opportunities identified at this time.
Threats
Revenue fell 20% year-over-year — a sharp decline that signals the business is contracting significantly.
Stock is within 10% of its 52-week low (0.71) — the market may be pricing in significant risk or sector weakness.
Year-over-Year Changes
Operating Cash Flow
MYR 1.5B
was MYR 3.4B
Operating cash flow fell 57% but remained positive.
Revenue
MYR 4.2B
was MYR 5.3B
Revenue fell 20% — the company generated less from its core operations.
EPS (Diluted)
MYR 0.08
was MYR 0.10
Earnings per share fell 15%.
Net Income
MYR 510.0M
was MYR 576.0M
Profit fell 11% but remained positive.
Gross Profit
MYR 1.7B
was MYR 1.8B
Gross profit declined 8% — costs are growing faster than revenue.
Risk Flags
1 high · 1 medium · 1 low- ⚠ High
Revenue fell 20% year-over-year — a sharp decline that signals the business is contracting significantly.
- ◈ Medium
Stock is within 10% of its 52-week low (0.71) — the market may be pricing in significant risk or sector weakness.
- ○ Low
Price-to-book ratio of 0.27x — stock trades below book value, which may indicate market concerns about asset quality or profitability.
Technical Signals
Daily closes · 1-year dataS P Setia Berhad: common questions
Is S P Setia Berhad profitable?
Yes. S P Setia Berhad made a net profit of RM510M in its latest fiscal year (fiscal 2025), a net margin of 12.1%.
Is S P Setia Berhad's revenue growing?
No. Revenue fell 20.3% year on year, to MYR 4.2B.
What is S P Setia Berhad's P/E ratio?
S P Setia Berhad trades at 8.9× its trailing twelve-month earnings. In other words, the share price is about 9 times the profit per share the company earned over the past year.
Does S P Setia Berhad pay a dividend?
Yes. S P Setia Berhad's forward dividend yield is 3.81%, the expected annual dividend as a share of the current share price.
What are the main risks for S P Setia Berhad?
Fisclear's checks flag 2 medium- or high-severity risks. The most serious: Revenue fell 20% year-over-year — a sharp decline that signals the business is contracting significantly.
Answers are generated from the figures in this report (updated 9 Oct 2026). Information, not investment advice.
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External Links
Research S P Setia Berhad
Data sourced from Bursa Malaysia, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.