Malaysia · Delayed Price · Currency is MYR Selangor Dredging Berhad Statistics
Total Valuation
KLSE:SDRED has a market cap or net worth of MYR 196.02 million. The enterprise value is 471.90 million.
| Market Cap | 196.02M |
| Enterprise Value | 471.90M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
KLSE:SDRED has 426.13 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 426.13M |
| Shares Outstanding | 426.13M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.25% |
| 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 | 1.36 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 1.81 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.35 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.44 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.57 |
| Interest Coverage | -3.31 |
Financial Efficiency
Return on equity (ROE) is -5.54% and return on invested capital (ROIC) is -5.32%.
| Return on Equity (ROE) | -5.54% |
| Return on Assets (ROA) | -2.48% |
| Return on Invested Capital (ROIC) | -5.32% |
| Return on Capital Employed (ROCE) | -6.20% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 660,188 |
| Profits Per Employee | -212,495 |
| Employee Count | 218 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, KLSE:SDRED has paid 4.99 million in taxes.
| Income Tax | 4.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.21% in the last 52 weeks. The beta is 0.35, so KLSE:SDRED's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -13.21% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 26,855 |
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 143.92 million and -46.32 million in losses. Loss per share was -0.11.
| Revenue | 143.92M |
| Gross Profit | -5.32M |
| Operating Income | -56.86M |
| Pretax Income | -41.34M |
| Net Income | -46.32M |
| EBITDA | -51.74M |
| EBIT | -56.86M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 110.92 million in cash and 386.80 million in debt, with a net cash position of -275.88 million or -0.65 per share.
| Cash & Cash Equivalents | 110.92M |
| Total Debt | 386.80M |
| Net Cash | -275.88M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 796.23M |
| Book Value Per Share | 1.87 |
| Working Capital | 195.53M |
Cash Flow
In the last 12 months, operating cash flow was 111.10 million and capital expenditures -2.64 million, giving a free cash flow of 108.46 million.
| Operating Cash Flow | 111.10M |
| Capital Expenditures | -2.64M |
| Depreciation & Amortization | 5.03M |
| Net Borrowing | -39.99M |
| Free Cash Flow | 108.46M |
| FCF Per Share | 0.25 |
Margins
Gross margin is -3.70%, with operating and profit margins of -39.51% and -32.19%.
| Gross Margin | -3.70% |
| Operating Margin | -39.51% |
| Pretax Margin | -28.72% |
| Profit Margin | -32.19% |
| EBITDA Margin | -35.95% |
| EBIT Margin | -39.51% |
| FCF Margin | 75.36% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.51% |
| Earnings Yield | -23.63% |
| FCF Yield | 55.33% |
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 0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 3 |