Selangor Dredging Berhad (KLSE:SDRED)

Selangor Dredging Berhad Statistics

Total Valuation

KLSE:SDRED has a market cap or net worth of MYR 200.28 million. The enterprise value is 460.23 million.

Market Cap	200.28M
Enterprise Value	460.23M

Important Dates

The last earnings date was Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
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 (%)	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	1.42
P/OCF Ratio	1.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.17
EV / Sales	2.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.25

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.49.

Current Ratio	1.49
Quick Ratio	0.56
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	2.77
Interest Coverage	-1.48

Financial Efficiency

Return on equity (ROE) is -4.89% and return on invested capital (ROIC) is -2.50%.

Return on Equity (ROE)	-4.89%
Return on Assets (ROA)	-1.16%
Return on Invested Capital (ROIC)	-2.50%
Return on Capital Employed (ROCE)	-2.86%
Weighted Average Cost of Capital (WACC)	4.48%
Revenue Per Employee	890,184
Profits Per Employee	-210,286
Employee Count	196
Asset Turnover	0.12
Inventory Turnover	0.55

Taxes

In the past 12 months, KLSE:SDRED has paid 5.55 million in taxes.

Income Tax	5.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.84% 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	-7.84%
50-Day Moving Average	0.43
200-Day Moving Average	0.48
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	129,360

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 174.48 million and -41.22 million in losses. Loss per share was -0.10.

Revenue	174.48M
Gross Profit	-47.40M
Operating Income	-26.64M
Pretax Income	-35.67M
Net Income	-41.22M
EBITDA	-20.19M
EBIT	-26.64M
Loss Per Share	-0.10

Balance Sheet

The company has 132.42 million in cash and 392.37 million in debt, with a net cash position of -259.95 million or -0.61 per share.

Cash & Cash Equivalents	132.42M
Total Debt	392.37M
Net Cash	-259.95M
Net Cash Per Share	-0.61
Equity (Book Value)	807.81M
Book Value Per Share	1.90
Working Capital	213.81M

Cash Flow

In the last 12 months, operating cash flow was 144.89 million and capital expenditures -3.50 million, giving a free cash flow of 141.39 million.

Operating Cash Flow	144.89M
Capital Expenditures	-3.50M
Depreciation & Amortization	6.45M
Net Borrowing	-39.71M
Free Cash Flow	141.39M
FCF Per Share	0.33

Margins

Gross margin is -27.17%, with operating and profit margins of -15.27% and -23.62%.

Gross Margin	-27.17%
Operating Margin	-15.27%
Pretax Margin	-20.44%
Profit Margin	-23.62%
EBITDA Margin	-11.57%
EBIT Margin	-15.27%
FCF Margin	81.04%

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	-20.58%
FCF Yield	70.60%

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 0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	3