Selangor Dredging Berhad (KLSE:SDRED)

Selangor Dredging Berhad Statistics

Total Valuation

KLSE:SDRED has a market cap or net worth of MYR 234.37 million. The enterprise value is 589.64 million.

Market Cap	234.37M
Enterprise Value	589.64M

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 21.47.

PE Ratio	21.47
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.44, with an EV/FCF ratio of -27.96.

EV / Earnings	53.92
EV / Sales	1.73
EV / EBITDA	53.44
EV / EBIT	146.02
EV / FCF	-27.96

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 Count	196
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 -14.06% 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	-14.06%
50-Day Moving Average	0.54
200-Day Moving Average	0.55
Relative Strength Index (RSI)	57.26
Average Volume (20 Days)	19,545

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.

Revenue	340.17M
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

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

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

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 5.45%.

Dividend Per Share	0.03
Dividend Yield	5.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	116.90%
Buyback Yield	n/a
Shareholder Yield	5.45%
Earnings Yield	4.67%
FCF Yield	-9.00%

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