Selangor Dredging Berhad (KLSE:SDRED)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4550
0.00 (0.00%)
At close: Aug 5, 2026

Selangor Dredging Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
173.87173.87375.95227.46137.7498.48
Revenue Growth
-53.75%-53.75%65.28%65.13%39.88%-31.71%
Gross Profit
2.522.5259.5657.0641.6213.19
Operating Income
-48.34-48.3414.5916.666.89-29.85
Net Income
-41.07-41.0721.9224.726.256.76
Earnings Per Share
-0.10-0.100.050.060.010.02
EPS Growth
---11.38%295.39%-7.50%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination
-1.17-1.17-1.93-3.53-0.26-4.83
Property Investment
0.290.290.170.180.260.14
Hotel Operations
21.1821.1821.6320.0317.015.39
Property Development
149.18149.18351.37205.86118.3990.63
Others
4.44.44.724.932.347.15
Total
173.87173.87375.95227.46137.7498.48

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
136.42136.4269.9952.7291.13117.44
Total Debt
392.37392.37431.77403.93453.38423.9
Net Cash (Debt)
-255.95-255.95-361.78-351.21-362.25-306.46
Net Cash Growth
------
Net Cash Per Share
-0.60-0.60-0.85-0.82-0.85-0.72

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
141.64141.6422.88-11.63-33.2365.93
Capital Expenditures
-3.71-3.71-2.59-2.08-2.89-11.72
Free Cash Flow
137.93137.9320.29-13.71-36.1254.22
Free Cash Flow Growth
579.81%579.81%---189.72%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '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
6.59%7.41%6.41%5.32%6.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.411.2510.40--4.05
PS Ratio
1.120.990.561.171.362.23