Selangor Dredging Berhad (KLSE:SDRED)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5100
0.00 (0.00%)
At close: Jun 6, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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