Selangor Dredging Berhad (KLSE:SDRED)

Selangor Dredging Berhad Statistics

Total Valuation

KLSE:SDRED has a market cap or net worth of MYR 225.85 million. The enterprise value is 587.63 million.

Market Cap	225.85M
Enterprise Value	587.63M

Important Dates

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

Earnings Date	Aug 21, 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 (%)	34.83%
Owned by Institutions (%)	5.40%
Float	104.85M

Valuation Ratios

The trailing PE ratio is 10.31.

PE Ratio	10.31
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	11.12
P/OCF Ratio	9.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.01, with an EV/FCF ratio of 28.94.

EV / Earnings	26.80
EV / Sales	1.56
EV / EBITDA	24.01
EV / EBIT	33.37
EV / FCF	28.94

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.49.

Current Ratio	1.48
Quick Ratio	0.67
Debt / Equity	0.49
Debt / EBITDA	20.13
Debt / FCF	21.27
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	2.48%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	1.46%
Revenue Per Employee	1.92M
Profits Per Employee	111,852
Employee Count	196
Asset Turnover	0.26
Inventory Turnover	0.96

Taxes

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

Income Tax	7.78M
Effective Tax Rate	26.20%

Stock Price Statistics

The stock price has decreased by -20.90% in the last 52 weeks. The beta is 0.34, so KLSE:SDRED's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-20.90%
50-Day Moving Average	0.53
200-Day Moving Average	0.56
Relative Strength Index (RSI)	47.18
Average Volume (20 Days)	28,100

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 375.95 million and earned 21.92 million in profits. Earnings per share was 0.05.

Revenue	375.95M
Gross Profit	59.56M
Operating Income	14.59M
Pretax Income	29.71M
Net Income	21.92M
EBITDA	20.38M
EBIT	14.59M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 69.99 million in cash and 431.77 million in debt, giving a net cash position of -361.78 million or -0.85 per share.

Cash & Cash Equivalents	69.99M
Total Debt	431.77M
Net Cash	-361.78M
Net Cash Per Share	-0.85
Equity (Book Value)	876.19M
Book Value Per Share	2.06
Working Capital	239.43M

Cash Flow

In the last 12 months, operating cash flow was 22.90 million and capital expenditures -2.59 million, giving a free cash flow of 20.30 million.

Operating Cash Flow	22.90M
Capital Expenditures	-2.59M
Free Cash Flow	20.30M
FCF Per Share	0.05

Margins

Gross margin is 15.84%, with operating and profit margins of 3.88% and 5.83%.

Gross Margin	15.84%
Operating Margin	3.88%
Pretax Margin	7.90%
Profit Margin	5.83%
EBITDA Margin	5.42%
EBIT Margin	3.88%
FCF Margin	5.40%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.66%.

Dividend Per Share	0.03
Dividend Yield	5.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	58.31%
Buyback Yield	n/a
Shareholder Yield	5.71%
Earnings Yield	9.71%
FCF Yield	8.99%

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

Altman Z-Score	1.22
Piotroski F-Score	6