Selangor Dredging Berhad (KLSE:SDRED)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4750
-0.0050 (-1.04%)
At close: Sep 18, 2026

Selangor Dredging Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
143.92173.87375.95227.46137.7498.48
Revenue Growth
-57.69%-53.75%65.28%65.13%39.88%-31.71%
Gross Profit
-5.322.5259.5657.0641.6213.19
Operating Income
-56.86-48.3414.5916.666.89-29.85
Net Income
-46.32-41.0721.9224.726.256.76
Earnings Per Share
-0.11-0.100.050.060.010.02
EPS Growth
---11.38%295.39%-7.50%-

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Property Investment
0.290.170.180.260.14
Hotel Operations
21.1821.6320.0317.015.39
Property Development
149.18351.37205.86118.3990.63
Elimination
-1.17-1.93-3.53-0.26-4.83
Others
4.44.724.932.347.15
Total
173.87375.95227.46137.7498.48

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
110.92136.4269.9952.7291.13117.44
Total Debt
386.8392.37431.77403.93453.38423.9
Net Cash (Debt)
-275.88-255.95-361.78-351.21-362.25-306.46
Net Cash Growth
------
Net Cash Per Share
-0.65-0.60-0.85-0.82-0.85-0.72

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
111.1141.6422.88-11.63-33.2365.93
Capital Expenditures
-2.64-3.71-2.59-2.08-2.89-11.72
Free Cash Flow
108.46137.9320.29-13.71-36.1254.22
Free Cash Flow Growth
-579.81%---189.72%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-3.70%1.45%15.84%25.09%30.22%13.40%
Operating Margin
-39.51%-27.80%3.88%7.33%5.00%-30.31%
Pretax Margin
-28.72%-20.50%7.90%12.61%9.11%12.31%
Profit Margin
-32.19%-23.62%5.83%10.87%4.54%6.86%
FCF Margin
75.36%79.33%5.40%-6.03%-26.22%55.06%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
0.0300.0300.0300.0300.025
Dividend Per Share Growth
0%0%0%20.00%-
Dividend Yield
6.32%7.41%6.41%5.32%6.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--9.6210.7730.0032.47
Forward PE
-5.455.455.455.455.45
P/FCF Ratio
1.871.2510.40--4.05
PS Ratio
1.410.990.561.171.362.23