Selangor Dredging Berhad (KLSE: SDRED)

Selangor Dredging Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	266	266	187	219	222	179
Market Cap Growth	47.13%	42.05%	-14.56%	-0.96%	23.81%	-36.36%
Enterprise Value	614	672	543	518	610	547
Last Close Price	0.63	0.60	0.40	0.47	0.48	0.38
PE Ratio	10.37	10.29	27.44	29.71	-17.55	-36.58
PS Ratio	0.96	1.17	1.36	2.23	1.54	0.73
PB Ratio	0.30	0.30	0.22	0.26	0.26	0.21
P/FCF Ratio	4.99	-19.42	-5.19	4.05	11.84	4.81
P/OCF Ratio	4.97	-22.90	-5.64	3.33	7.40	4.43
EV/Sales Ratio	2.21	2.95	3.94	5.26	4.23	2.24
EV/EBITDA Ratio	14.18	29.93	44.32	-19.88	-34.24	14.62
EV/EBIT Ratio	16.82	40.31	78.78	-17.37	-27.48	16.89
EV/FCF Ratio	11.50	-48.99	-15.02	9.56	32.60	14.69
Debt / Equity Ratio	0.46	0.45	0.53	0.50	0.52	0.52
Debt / EBITDA Ratio	13.72	17.13	33.79	-	-	11.09
Debt / FCF Ratio	7.69	-29.46	-12.55	7.82	23.32	11.60
Asset Turnover	0.19	0.16	0.10	0.07	0.10	0.17
Inventory Turnover	0.78	0.60	0.28	0.24	0.41	0.46
Quick Ratio	0.68	0.62	0.56	0.43	0.37	0.38
Current Ratio	1.16	1.16	1.34	1.43	1.32	1.12
Return on Equity (ROE)	2.90%	2.83%	0.74%	0.80%	-1.38%	-0.53%
Return on Assets (ROA)	0.99%	0.73%	0.31%	-1.36%	-1.00%	1.42%
Return on Capital (ROIC)	1.10%	0.80%	0.33%	-1.47%	-1.09%	1.60%
Earnings Yield	9.64%	9.28%	3.33%	3.08%	-5.21%	-2.50%
FCF Yield	20.05%	-5.15%	-19.26%	24.71%	8.45%	20.81%
Dividend Yield	4.80%	5.03%	6.21%	-	-	-
Payout Ratio	41.48%	43.09%	-	-	-	-
Total Shareholder Return	4.80%	5.03%	6.21%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.