Selangor Dredging Berhad (KLSE: SDRED)

Selangor Dredging Berhad Statistics

Total Valuation

Selangor Dredging Berhad has a market cap or net worth of MYR 240.76 million. The enterprise value is 602.50 million.

Market Cap	240.76M
Enterprise Value	602.50M

Important Dates

The last earnings date was 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 7.86.

PE Ratio	7.86
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	3.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 9.56.

EV / Earnings	19.66
EV / Sales	1.72
EV / EBITDA	11.66
EV / EBIT	13.44
EV / FCF	9.56

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.49.

Current Ratio	1.15
Quick Ratio	0.74
Debt / Equity	0.49
Debt / EBITDA	10.11
Debt / FCF	7.06
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	3.43%
Return on Assets (ROA)	1.58%
Return on Capital (ROIC)	1.74%
Revenue Per Employee	1.53M
Profits Per Employee	133,803
Employee Count	229
Asset Turnover	0.24
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.80%
50-Day Moving Average	0.60
200-Day Moving Average	0.63
Relative Strength Index (RSI)	39.87
Average Volume (20 Days)	72,305

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 350.12 million and earned 30.64 million in profits. Earnings per share was 0.07.

Revenue	350.12M
Gross Profit	76.77M
Operating Income	37.17M
Pretax Income	41.72M
Net Income	30.64M
EBITDA	42.87M
EBIT	37.17M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 83.20 million in cash and 444.94 million in debt, giving a net cash position of -361.74 million or -0.85 per share.

Cash & Cash Equivalents	83.20M
Total Debt	444.94M
Net Cash	-361.74M
Net Cash Per Share	-0.85
Equity (Book Value)	904.31M
Book Value Per Share	2.12
Working Capital	73.56M

Cash Flow

In the last 12 months, operating cash flow was 64.74 million and capital expenditures -1.69 million, giving a free cash flow of 63.05 million.

Operating Cash Flow	64.74M
Capital Expenditures	-1.69M
Free Cash Flow	63.05M
FCF Per Share	0.15

Margins

Gross margin is 21.93%, with operating and profit margins of 10.62% and 8.75%.

Gross Margin	21.93%
Operating Margin	10.62%
Pretax Margin	11.92%
Profit Margin	8.75%
EBITDA Margin	12.24%
EBIT Margin	10.62%
FCF Margin	18.01%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.31%.

Dividend Per Share	0.03
Dividend Yield	5.31%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	34.77%
Buyback Yield	n/a
Shareholder Yield	5.31%
Earnings Yield	12.72%
FCF Yield	26.19%

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 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a