Selangor Dredging Berhad Statistics

Total Valuation

Selangor Dredging Berhad has a market cap or net worth of MYR 247.15 million. The enterprise value is 594.88 million.

Market Cap	247.15M
Enterprise Value	594.88M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Selangor Dredging Berhad has 426.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	426.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.34%
Owned by Institutions (%)	6.30%
Float	106.96M

Valuation Ratios

The trailing PE ratio is 9.62.

PE Ratio	9.62
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.28
P/TBV Ratio	n/a
P/FCF Ratio	4.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 11.14.

EV / Earnings	23.16
EV / Sales	2.14
EV / EBITDA	13.73
EV / EBIT	16.29
EV / FCF	11.14

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.46.

Current Ratio	1.16
Quick Ratio	0.68
Debt / Equity	0.46
Debt / EBITDA	13.72
Debt / FCF	7.69
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	0.99%
Return on Capital (ROIC)	1.10%
Revenue Per Employee	1.22M
Profits Per Employee	112,157
Employee Count	229
Asset Turnover	0.19
Inventory Turnover	0.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.39%
50-Day Moving Average	0.62
200-Day Moving Average	0.62
Relative Strength Index (RSI)	43.61
Average Volume (20 Days)	15,765

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, Selangor Dredging Berhad had revenue of MYR 278.28 million and earned 25.68 million in profits. Earnings per share was 0.06.

Revenue	278.28M
Gross Profit	69.41M
Operating Income	23.15M
Pretax Income	32.54M
Net Income	25.68M
EBITDA	28.82M
EBIT	23.15M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 63.17 million in cash and 410.89 million in debt, giving a net cash position of -347.73 million or -0.82 per share.

Cash & Cash Equivalents	63.17M
Total Debt	410.89M
Net Cash	-347.73M
Net Cash Per Share	-0.82
Equity (Book Value)	896.37M
Book Value Per Share	2.10
Working Capital	78.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.87 million and capital expenditures -1.47 million, giving a free cash flow of 53.40 million.

Operating Cash Flow	54.87M
Capital Expenditures	-1.47M
Free Cash Flow	53.40M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 24.94%, with operating and profit margins of 8.32% and 9.23%.

Gross Margin	24.94%
Operating Margin	8.32%
Pretax Margin	11.69%
Profit Margin	9.23%
EBITDA Margin	10.35%
EBIT Margin	8.32%
FCF Margin	19.19%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.17%.

Dividend Per Share	0.03
Dividend Yield	5.17%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	41.48%
Buyback Yield	n/a
Shareholder Yield	5.17%
Earnings Yield	10.39%
FCF Yield	21.61%

Dividend Details

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

Selangor Dredging Berhad has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a