Selangor Dredging Berhad Statistics

Total Valuation

KLSE:SDRED has a market cap or net worth of MYR 204.54 million. The enterprise value is 591.74 million.

Market Cap	204.54M
Enterprise Value	591.74M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SDRED 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 8.27.

PE Ratio	8.27
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	1.77
P/OCF Ratio	1.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 5.13.

EV / Earnings	23.93
EV / Sales	1.51
EV / EBITDA	14.20
EV / EBIT	17.03
EV / FCF	5.13

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.50.

Current Ratio	1.05
Quick Ratio	0.72
Debt / Equity	0.50
Debt / EBITDA	11.23
Debt / FCF	3.83
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	3.17%
Revenue Per Employee	1.71M
Profits Per Employee	107,965
Employee Count	229
Asset Turnover	0.27
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.19% in the last 52 weeks. The beta is 0.30, so KLSE:SDRED's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-26.19%
50-Day Moving Average	0.53
200-Day Moving Average	0.61
Relative Strength Index (RSI)	42.76
Average Volume (20 Days)	31,470

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 391.84 million and earned 24.72 million in profits. Earnings per share was 0.06.

Revenue	391.84M
Gross Profit	72.73M
Operating Income	32.45M
Pretax Income	32.64M
Net Income	24.72M
EBITDA	38.23M
EBIT	32.45M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 54.97 million in cash and 442.16 million in debt, giving a net cash position of -387.20 million or -0.91 per share.

Cash & Cash Equivalents	54.97M
Total Debt	442.16M
Net Cash	-387.20M
Net Cash Per Share	-0.91
Equity (Book Value)	890.13M
Book Value Per Share	2.09
Working Capital	23.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.37 million and capital expenditures -2.00 million, giving a free cash flow of 115.37 million.

Operating Cash Flow	117.37M
Capital Expenditures	-2.00M
Free Cash Flow	115.37M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 18.56%, with operating and profit margins of 8.28% and 6.31%.

Gross Margin	18.56%
Operating Margin	8.28%
Pretax Margin	8.33%
Profit Margin	6.31%
EBITDA Margin	9.76%
EBIT Margin	8.28%
FCF Margin	29.44%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.12%.

Dividend Per Share	0.03
Dividend Yield	6.12%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	51.71%
Buyback Yield	n/a
Shareholder Yield	6.12%
Earnings Yield	12.09%
FCF Yield	56.40%

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

KLSE:SDRED 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