Selangor Dredging Berhad Statistics
Total Valuation
KLSE:SDRED has a market cap or net worth of MYR 217.33 million. The enterprise value is 586.19 million.
Market Cap | 217.33M |
Enterprise Value | 586.19M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:SDRED has 426.13 million shares outstanding. The number of shares has decreased by -0.04% in one year.
Current Share Class | 426.13M |
Shares Outstanding | 426.13M |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | -2.85% |
Owned by Insiders (%) | 34.34% |
Owned by Institutions (%) | 6.30% |
Float | 106.96M |
Valuation Ratios
The trailing PE ratio is 9.81.
PE Ratio | 9.81 |
Forward PE | n/a |
PS Ratio | 0.58 |
PB Ratio | 0.25 |
P/TBV Ratio | 0.25 |
P/FCF Ratio | 1.45 |
P/OCF Ratio | 1.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 3.90.
EV / Earnings | 26.47 |
EV / Sales | 1.56 |
EV / EBITDA | 10.47 |
EV / EBIT | 11.93 |
EV / FCF | 3.90 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.49.
Current Ratio | 1.35 |
Quick Ratio | 0.67 |
Debt / Equity | 0.49 |
Debt / EBITDA | 8.15 |
Debt / FCF | 2.87 |
Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 2.22%.
Return on Equity (ROE) | 2.51% |
Return on Assets (ROA) | 1.95% |
Return on Invested Capital (ROIC) | 2.22% |
Return on Capital Employed (ROCE) | 4.60% |
Revenue Per Employee | 1.64M |
Profits Per Employee | 96,721 |
Employee Count | 229 |
Asset Turnover | 0.26 |
Inventory Turnover | 1.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.54% in the last 52 weeks. The beta is 0.27, so KLSE:SDRED's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | -21.54% |
50-Day Moving Average | 0.50 |
200-Day Moving Average | 0.59 |
Relative Strength Index (RSI) | 50.88 |
Average Volume (20 Days) | 17,205 |
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 375.94 million and earned 22.15 million in profits. Earnings per share was 0.05.
Revenue | 375.94M |
Gross Profit | 13.10M |
Operating Income | 46.10M |
Pretax Income | 29.93M |
Net Income | 22.15M |
EBITDA | 52.96M |
EBIT | 46.10M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 62.90 million in cash and 431.77 million in debt, giving a net cash position of -368.87 million or -0.87 per share.
Cash & Cash Equivalents | 62.90M |
Total Debt | 431.77M |
Net Cash | -368.87M |
Net Cash Per Share | -0.87 |
Equity (Book Value) | 876.42M |
Book Value Per Share | 2.06 |
Working Capital | 170.92M |
Cash Flow
In the last 12 months, operating cash flow was 152.91 million and capital expenditures -2.59 million, giving a free cash flow of 150.32 million.
Operating Cash Flow | 152.91M |
Capital Expenditures | -2.59M |
Free Cash Flow | 150.32M |
FCF Per Share | 0.35 |
Margins
Gross margin is 3.48%, with operating and profit margins of 12.26% and 5.89%.
Gross Margin | 3.48% |
Operating Margin | 12.26% |
Pretax Margin | 7.96% |
Profit Margin | 5.89% |
EBITDA Margin | 14.09% |
EBIT Margin | 12.26% |
FCF Margin | 39.98% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.88%.
Dividend Per Share | 0.03 |
Dividend Yield | 5.88% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 57.72% |
Buyback Yield | 0.04% |
Shareholder Yield | 5.93% |
Earnings Yield | 10.19% |
FCF Yield | 69.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
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 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.23 |
Piotroski F-Score | n/a |