Selangor Dredging Berhad (KLSE:SDRED)

Selangor Dredging Berhad Statistics

Total Valuation

KLSE:SDRED has a market cap or net worth of MYR 198.15 million. The enterprise value is 531.86 million.

Market Cap	198.15M
Enterprise Value	531.86M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 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 (%)	37.10%
Owned by Institutions (%)	5.40%
Float	104.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.31
EV / Sales	1.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-134.41

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.50.

Current Ratio	1.48
Quick Ratio	0.69
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	-109.06
Interest Coverage	-1.29

Financial Efficiency

Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is -1.14%.

Return on Equity (ROE)	-1.81%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-1.14%
Return on Capital Employed (ROCE)	-2.44%
Revenue Per Employee	1.42M
Profits Per Employee	-81,464
Employee Count	196
Asset Turnover	0.18
Inventory Turnover	0.88

Taxes

In the past 12 months, KLSE:SDRED has paid 821,000 in taxes.

Income Tax	821,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.41% in the last 52 weeks. The beta is 0.26, so KLSE:SDRED's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-14.41%
50-Day Moving Average	0.48
200-Day Moving Average	0.51
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	34,385

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 278.15 million and -15.97 million in losses. Loss per share was -0.04.

Revenue	278.15M
Gross Profit	17.37M
Operating Income	-24.15M
Pretax Income	-15.15M
Net Income	-15.97M
EBITDA	-18.14M
EBIT	-24.15M
Loss Per Share	-0.04

Balance Sheet

The company has 97.84 million in cash and 431.55 million in debt, with a net cash position of -333.71 million or -0.78 per share.

Cash & Cash Equivalents	97.84M
Total Debt	431.55M
Net Cash	-333.71M
Net Cash Per Share	-0.78
Equity (Book Value)	858.70M
Book Value Per Share	2.02
Working Capital	241.22M

Cash Flow

In the last 12 months, operating cash flow was -411,000 and capital expenditures -3.55 million, giving a free cash flow of -3.96 million.

Operating Cash Flow	-411,000
Capital Expenditures	-3.55M
Free Cash Flow	-3.96M
FCF Per Share	-0.01

Margins

Gross margin is 6.24%, with operating and profit margins of -8.68% and -5.74%.

Gross Margin	6.24%
Operating Margin	-8.68%
Pretax Margin	-5.45%
Profit Margin	-5.74%
EBITDA Margin	-6.52%
EBIT Margin	-8.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.38%.

Dividend Per Share	0.03
Dividend Yield	6.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.38%
Earnings Yield	-8.06%
FCF Yield	-2.00%

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

Altman Z-Score	n/a
Piotroski F-Score	3