Selangor Dredging Berhad Statistics
Total Valuation
KLSE:SDRED has a market cap or net worth of MYR 225.85 million. The enterprise value is 581.11 million.
Market Cap | 225.85M |
Enterprise Value | 581.11M |
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 20.69.
PE Ratio | 20.69 |
Forward PE | n/a |
PS Ratio | 0.66 |
PB Ratio | 0.26 |
P/TBV Ratio | 0.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.67, with an EV/FCF ratio of -27.55.
EV / Earnings | 53.14 |
EV / Sales | 1.71 |
EV / EBITDA | 52.67 |
EV / EBIT | 143.91 |
EV / FCF | -27.55 |
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 -16.92% 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 | -16.92% |
50-Day Moving Average | 0.54 |
200-Day Moving Average | 0.55 |
Relative Strength Index (RSI) | 47.04 |
Average Volume (20 Days) | 27,475 |
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 5.56%.
Dividend Per Share | 0.03 |
Dividend Yield | 5.56% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 116.90% |
Buyback Yield | n/a |
Shareholder Yield | 5.56% |
Earnings Yield | 4.84% |
FCF Yield | -9.34% |
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 |