Selangor Dredging Berhad (KLSE:SDRED)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3950
+0.0050 (1.28%)
At close: Oct 30, 2026

Selangor Dredging Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
FY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingNov '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
7.60%7.41%6.06%4.80%5.68%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
1.551.2510.40--4.05
PS Ratio
1.170.990.561.171.362.23