Malaysia · Delayed Price · Currency is MYR Selangor Dredging Berhad Statistics
Total Valuation
KLSE:SDRED has a market cap or net worth of MYR 200.28 million. The enterprise value is 456.23 million.
| Market Cap | 200.28M |
| Enterprise Value | 456.23M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
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 (%) | 37.10% |
| Owned by Institutions (%) | 5.40% |
| Float | 104.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 1.45 |
| P/OCF Ratio | 1.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.31 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.48 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.84 |
| Interest Coverage | -2.69 |
Financial Efficiency
Return on equity (ROE) is -4.88% and return on invested capital (ROIC) is -4.55%.
| Return on Equity (ROE) | -4.88% |
| Return on Assets (ROA) | -2.10% |
| Return on Invested Capital (ROIC) | -4.55% |
| Return on Capital Employed (ROCE) | -5.18% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 797,546 |
| Profits Per Employee | -188,372 |
| Employee Count | 218 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, KLSE:SDRED has paid 5.42 million in taxes.
| Income Tax | 5.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.48% in the last 52 weeks. The beta is 0.35, so KLSE:SDRED's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -10.48% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 57.07 |
| Average Volume (20 Days) | 29,120 |
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 173.87 million and -41.07 million in losses. Loss per share was -0.10.
| Revenue | 173.87M |
| Gross Profit | 2.52M |
| Operating Income | -48.34M |
| Pretax Income | -35.64M |
| Net Income | -41.07M |
| EBITDA | -42.92M |
| EBIT | -48.34M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 136.42 million in cash and 392.37 million in debt, with a net cash position of -255.95 million or -0.60 per share.
| Cash & Cash Equivalents | 136.42M |
| Total Debt | 392.37M |
| Net Cash | -255.95M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 807.96M |
| Book Value Per Share | 1.90 |
| Working Capital | 213.75M |
Cash Flow
In the last 12 months, operating cash flow was 141.64 million and capital expenditures -3.71 million, giving a free cash flow of 137.93 million.
| Operating Cash Flow | 141.64M |
| Capital Expenditures | -3.71M |
| Depreciation & Amortization | 5.42M |
| Net Borrowing | -39.62M |
| Free Cash Flow | 137.93M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 1.45%, with operating and profit margins of -27.80% and -23.62%.
| Gross Margin | 1.45% |
| Operating Margin | -27.80% |
| Pretax Margin | -20.50% |
| Profit Margin | -23.62% |
| EBITDA Margin | -24.69% |
| EBIT Margin | -27.80% |
| FCF Margin | 79.33% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.38% |
| Earnings Yield | -20.50% |
| FCF Yield | 68.87% |
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 | n/a |
| Graham Upside | n/a |
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 0.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 2 |