Selangor Dredging Berhad (KLSE:SDRED)

Selangor Dredging Berhad Statistics

Total Valuation

KLSE:SDRED has a market cap or net worth of MYR 187.50 million. The enterprise value is 422.20 million.

Market Cap	187.50M
Enterprise Value	422.20M

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 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	0.94
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	2.24
P/OCF Ratio	2.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.87
EV / Sales	2.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.04

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.51.

Current Ratio	1.43
Quick Ratio	0.61
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	5.07
Interest Coverage	-2.39

Financial Efficiency

Return on equity (ROE) is -3.82% and return on invested capital (ROIC) is -3.91%.

Return on Equity (ROE)	-3.82%
Return on Assets (ROA)	-1.87%
Return on Invested Capital (ROIC)	-3.91%
Return on Capital Employed (ROCE)	-4.61%
Weighted Average Cost of Capital (WACC)	4.10%
Revenue Per Employee	1.02M
Profits Per Employee	-167,311
Employee Count	196
Asset Turnover	0.14
Inventory Turnover	0.74

Taxes

In the past 12 months, KLSE:SDRED has paid 3.29 million in taxes.

Income Tax	3.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.46% in the last 52 weeks. The beta is 0.25, so KLSE:SDRED's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-13.46%
50-Day Moving Average	0.47
200-Day Moving Average	0.50
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	13,065

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 200.21 million and -32.79 million in losses. Loss per share was -0.08.

Revenue	200.21M
Gross Profit	-5.11M
Operating Income	-44.11M
Pretax Income	-29.50M
Net Income	-32.79M
EBITDA	-38.36M
EBIT	-44.11M
Loss Per Share	-0.08

Balance Sheet

The company has 190.25 million in cash and 424.96 million in debt, with a net cash position of -234.70 million or -0.55 per share.

Cash & Cash Equivalents	190.25M
Total Debt	424.96M
Net Cash	-234.70M
Net Cash Per Share	-0.55
Equity (Book Value)	827.34M
Book Value Per Share	1.94
Working Capital	208.20M

Cash Flow

In the last 12 months, operating cash flow was 86.27 million and capital expenditures -2.41 million, giving a free cash flow of 83.85 million.

Operating Cash Flow	86.27M
Capital Expenditures	-2.41M
Free Cash Flow	83.85M
FCF Per Share	0.20

Margins

Gross margin is -2.55%, with operating and profit margins of -22.03% and -16.38%.

Gross Margin	-2.55%
Operating Margin	-22.03%
Pretax Margin	-14.73%
Profit Margin	-16.38%
EBITDA Margin	-19.16%
EBIT Margin	-22.03%
FCF Margin	41.88%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.03
Dividend Yield	6.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.67%
Earnings Yield	-17.49%
FCF Yield	44.72%

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 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	4