Selangor Dredging Berhad (KLSE:SDRED)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5400
0.00 (0.00%)
At close: Sep 8, 2025

Selangor Dredging Berhad Statistics

Total Valuation

KLSE:SDRED has a market cap or net worth of MYR 225.85 million. The enterprise value is 581.11 million.

Market Cap225.85M
Enterprise Value 581.11M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date Aug 21, 2025
Ex-Dividend Date Oct 2, 2025

Share Statistics

KLSE:SDRED has 426.13 million shares outstanding.

Current Share Class 426.13M
Shares Outstanding 426.13M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 35.16%
Owned by Institutions (%) 5.40%
Float 103.46M

Valuation Ratios

The trailing PE ratio is 20.69.

PE Ratio 20.69
Forward PE n/a
PS Ratio 0.66
PB Ratio 0.26
P/TBV Ratio 0.26
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.67, with an EV/FCF ratio of -27.55.

EV / Earnings 53.14
EV / Sales 1.71
EV / EBITDA 52.67
EV / EBIT 143.91
EV / FCF -27.55

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.49.

Current Ratio 1.47
Quick Ratio 0.67
Debt / Equity 0.49
Debt / EBITDA 46.35
Debt / FCF -20.23
Interest Coverage 0.12

Financial Efficiency

Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE) 1.23%
Return on Assets (ROA) 0.09%
Return on Invested Capital (ROIC) 0.11%
Return on Capital Employed (ROCE) 0.22%
Revenue Per Employee 1.74M
Profits Per Employee 55,796
Employee Count196
Asset Turnover 0.23
Inventory Turnover 0.94

Taxes

In the past 12 months, KLSE:SDRED has paid 5.34 million in taxes.

Income Tax 5.34M
Effective Tax Rate 32.80%

Stock Price Statistics

The stock price has decreased by -16.92% in the last 52 weeks. The beta is 0.33, so KLSE:SDRED's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change -16.92%
50-Day Moving Average 0.54
200-Day Moving Average 0.55
Relative Strength Index (RSI) 47.04
Average Volume (20 Days) 27,475

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KLSE:SDRED had revenue of MYR 340.17 million and earned 10.94 million in profits. Earnings per share was 0.03.

Revenue340.17M
Gross Profit 43.09M
Operating Income 2.21M
Pretax Income 16.27M
Net Income 10.94M
EBITDA 8.13M
EBIT 2.21M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 71.31 million in cash and 426.58 million in debt, giving a net cash position of -355.27 million or -0.83 per share.

Cash & Cash Equivalents 71.31M
Total Debt 426.58M
Net Cash -355.27M
Net Cash Per Share -0.83
Equity (Book Value) 877.31M
Book Value Per Share 2.06
Working Capital 233.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.57 million and capital expenditures -3.52 million, giving a free cash flow of -21.09 million.

Operating Cash Flow -17.57M
Capital Expenditures -3.52M
Free Cash Flow -21.09M
FCF Per Share -0.05
Full Cash Flow Statement

Margins

Gross margin is 12.67%, with operating and profit margins of 0.65% and 3.21%.

Gross Margin 12.67%
Operating Margin 0.65%
Pretax Margin 4.78%
Profit Margin 3.21%
EBITDA Margin 2.39%
EBIT Margin 0.65%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.56%.

Dividend Per Share 0.03
Dividend Yield 5.56%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 116.90%
Buyback Yield n/a
Shareholder Yield 5.56%
Earnings Yield 4.84%
FCF Yield -9.34%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

KLSE:SDRED has an Altman Z-Score of 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.14
Piotroski F-Score 5