S P Setia Bhd (XKLS:8664) Payments of Debt: RM-3,415 Mil (TTM As of Mar. 2026)

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XKLS:8664 S P Setia Bhd XKLS:8664
54 GF Score
Price RM0.92
GF Value RM0.97
Valuation Fairly Valued
! 4 Warning Signs
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What is S P Setia Bhd Payments of Debt?

S P Setia Bhd XKLS:8664 +1.10% 54 Payments of Debt is RM-3,415 Mil as of Mar. 2026. GuruFocus rates XKLS:8664 with a GF Score™ of 54/100 and a GF Value™ of RM0.97 (Fairly Valued). The stock has 4 warning signs investors should review.

S P Setia Bhd's Payments of Debt for the three months ended in Mar. 2026 was RM-1,803 Mil.

S P Setia Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was RM-3,415 Mil.

S P Setia Bhd Payments of Debt Related Terms

S P Setia Bhd Payments of Debt Historical Data

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The historical data trend for S P Setia Bhd's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

S P Setia Bhd Payments of Debt Chart

S P Setia Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,648.53 -4,198.12 -4,173.14 -2,753.31 -1,999.70

S P Setia Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -387.35 -298.89 -759.59 -553.88 -1,802.81
XKLS:8664
54GF Score
S P Setia Bhd XKLS:8664
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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S P Setia Bhd Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-3,415 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of RM-3,415 Mil mean?
S P Setia Bhd (XKLS:8664) has a Payments of Debt of RM-3,415 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on S P Setia Bhd and its competitors.
Is S P Setia Bhd's Payments of Debt too high?
S P Setia Bhd's current Payments of Debt is RM-3,415 Mil. Overall, S P Setia Bhd has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does S P Setia Bhd's Payments of Debt compare to competitors?
S P Setia Bhd's Payments of Debt of RM-3,415 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Real Estate company?
A good Payments of Debt depends on the Real Estate industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on S P Setia Bhd and its competitors. S P Setia Bhd's current Payments of Debt is RM-3,415 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S P Setia Bhd stock overvalued right now?
Based on GuruFocus' analysis, S P Setia Bhd (XKLS:8664) is currently considered Fairly Valued. The stock's GF Value™ is RM0.97, compared to a current price of RM0.92 — trading 5.2% below its estimated fair value. The current Payments of Debt is RM-3,415 Mil. S P Setia Bhd's overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For S P Setia Bhd (XKLS:8664), the current Payments of Debt is RM-3,415 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is S P Setia Bhd (XKLS:8664) Overvalued in 2026?

Based on GuruFocus' analysis, S P Setia Bhd stock appears to be undervalued. The current stock price of RM0.92 is trading 5.2% below its estimated GF Value™ of RM0.97. GuruFocus considers S P Setia Bhd to be Fairly Valued.

Key valuation signals for XKLS:8664:

  • Payments of Debt: RM-3,415 Mil
  • GF Value™: RM0.97 vs. price of RM0.92 (5.2% below fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the XKLS:8664 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

S P Setia Bhd Business Description

Address 12, Persiaran Setia Dagang, Setia Alam, Seksyen U13, S P Setia Berhad Corporate HQ, Shah Alam, SGR, MYS, 40170
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.
54GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.92
Price
RM0.97
GF Value