Selangor Dredging Berhad (KLSE:SDRED)

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 next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

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 (%)	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

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

In the past 12 months, KLSE:SDRED has paid 7.78 million in taxes.

Income Tax	7.78M
Effective Tax Rate	26.00%

Stock Price Statistics

The stock price has decreased by -16.41% 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	-16.41%
50-Day Moving Average	0.50
200-Day Moving Average	0.58
Relative Strength Index (RSI)	60.90
Average Volume (20 Days)	36,225

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

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

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

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 5.83%.

Dividend Per Share	0.03
Dividend Yield	5.83%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	57.72%
Buyback Yield	n/a
Shareholder Yield	5.61%
Earnings Yield	10.19%
FCF Yield	69.17%

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	6