Selangor Dredging Bhd

Selangor Dredging Bhd

2224 · KLSE · Real Estate / Real Estate - Development

0.38MYR-0.01 (-1.30%)

Price History

Full chart

Market Stats

Previous Close0.385
Open0.385
Day Range0.38 – 0.385
52-Week Range0.3648 – 0.4865
Volume84.20K
Market Cap176.84M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.11
Dividend Yield7.23%
Beta0.35
50-Day Avg0.4603
200-Day Avg0.4539

About

Selangor Dredging Berhad, an investment holding company, engages in the property development business in Malaysia and Singapore. It operates through Property Investment, Hotel Operations, Investment Holding, Property Development, and Others segments. The company is involved in the letting of commercial properties; operation of hotels and related services; and provision of property management and support services. It also engages in trading and installation of energy efficient products; and operation of boutique urban resort hotel under the Hotel Maya Kuala Lumpur name. Selangor Dredging Berhad was incorporated in 1962 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMs. Lip Kim Teh BSc (Hons), MSc
  • Employees218
  • HeadquartersWest Block, Kuala Lumpur, Malaysia, 50450, Malaysia
  • Websitehttps://www.sdb.com.my

Leadership

  • Ms. Lip Kim Teh BSc (Hons), MScMD & Non-Independent Executive Director · b. 1967
  • Mr. Chun Shoong ThamSenior Finance Manager · b. 1989
  • Mr. Ching Hong LoongGroup General Manager · b. 1966
  • Ms. See Yee Won MAICSACompany Secretary
  • Ms. Ai Peng TanCompany Secretary

Financials

Income Statement

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue305.00M397.00M418.00M216.56M220.50M151.05M256.13M243.85M144.20M98.47M137.74M227.46M375.95M173.87M
Growth (%)-+30.16%+5.29%-48.19%+1.82%-31.50%+69.56%-4.79%-40.87%-31.71%+39.88%+65.13%+65.28%-53.75%
Cost of Revenue188.00M258.00M278.00M154.20M152.59M140.53M171.02M156.30M128.18M85.28M96.12M170.40M316.39M171.34M
Gross Profit117.00M139.00M140.00M62.36M67.91M10.52M85.11M87.55M16.01M13.19M41.62M57.06M59.56M2.52M
Gross Margin38.36%35.01%33.49%28.80%30.80%6.96%33.23%35.90%11.11%13.40%30.22%25.09%15.84%1.45%
Operating Expense48.00M55.00M53.00M8.24M-24.37M-64.22M36.96M69.24M39.86M10.66M5.69M22.51M13.68M50.86M
Operating Income69.00M84.00M87.00M54.12M92.28M74.74M48.15M18.31M-23.85M2.54M35.93M34.55M45.88M-48.34M
Operating Margin22.62%21.16%20.81%24.99%41.85%49.48%18.80%7.51%-16.54%2.57%26.09%15.19%12.20%-27.80%
EBITDA-----126.92M58.68M32.54M9.07M29.22M34.94M57.92M55.76M-11.25M
EBITDA Margin-----84.03%22.91%13.34%6.29%29.68%25.37%25.46%14.83%-6.47%
Net Income48.00M62.00M67.00M43.09M57.28M41.84M24.42M-4.48M-11.55M6.76M6.25M24.72M21.92M-41.06M
Net Income Margin15.74%15.62%16.03%19.90%25.98%27.70%9.53%-1.84%-8.01%6.86%4.54%10.87%5.83%-23.62%
Interest Expense00000018.60M19.39M12.81M12.20M15.86M22.31M19.20M17.95M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%7.26%7.95%8.88%12.38%11.51%9.81%5.11%10.32%

Balance Sheet

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets1.30B1.37B1.43B1.53B1.64B1.47B1.45B1.40B1.39B1.35B1.39B1.45B1.50B1.38B
Total Liabilities653.00M668.00M663.00M717.28M766.50M644.36M601.08M568.02M542.78M508.06M526.39M564.37M619.54M568.16M
Total Equity---813.78M876.25M830.33M849.02M836.46M845.78M843.13M860.80M888.36M876.19M807.96M
Cash83.00M111.00M151.00M158.00M28.00M75.06M39.45M42.44M33.40M111.33M84.98M24.59M62.90M21.79M
Total Debt---292.10M345.36M151.58M133.64M136.64M168.43M-----
Net Debt-----359.53M380.68M391.55M397.24M339.54M399.92M370.78M361.05M363.53M

Cash Flow

Currency: MYR2010-03-312011-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow--34.00M102.00M62.00M22.96M54.05M-96.07M-28.34M40.38M29.95M65.93M-33.23M-11.63M22.90M141.63M
Investing Cash Flow---85.00M4.00M31.00M-64.47M-76.10M391.76M-26.30M-22.18M-24.04M36.23M-7.22M-4.83M1.79M-
Financing Cash Flow--19.00M-58.00M-81.00M23.36M32.87M-307.16M-48.74M-15.24M-15.08M-24.34M13.30M-28.32M12.04M-
Capital Expenditure000003.79M1.43M17.91M11.38M3.14M11.24M11.72M2.89M7.25M9.99M3.71M
Free Cash Flow--------97.19M-38.36M37.24M18.44M54.22M-36.12M-13.71M150.32M137.93M
Dividends Paid-----12.78M10.65M91.62M10.65M8.52M00010.65M12.78M12.78M
FCF to OCF-------101.16%135.36%92.22%61.57%82.23%108.70%117.91%656.52%97.38%
Dividend Paid to FCF--------94.26%-27.77%22.89%0.00%0.00%0.00%-77.70%8.50%9.27%

Earnings

Report DateSep 30, 1999Dec 31, 1999Mar 31, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Sep 2, 2009Dec 2, 2009Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 2, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 30, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 29, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015May 28, 2015Sep 2, 2015Dec 2, 2015Feb 25, 2016Jun 2, 2016Aug 24, 2016Nov 20, 2016Feb 28, 2017Jun 1, 2017Aug 24, 2017Nov 29, 2017Feb 27, 2018May 24, 2018Aug 29, 2018Nov 23, 2018Feb 27, 2019May 29, 2019Aug 26, 2019Nov 21, 2019Feb 26, 2020Jun 29, 2020Aug 24, 2020Nov 23, 2020Feb 25, 2021May 31, 2021Aug 23, 2021Nov 23, 2021Feb 24, 2022May 26, 2022Aug 25, 2022Nov 25, 2022Feb 24, 2023May 30, 2023Aug 22, 2023Nov 28, 2023Feb 26, 2024May 31, 2024Aug 21, 2024Nov 25, 2024Feb 26, 2025May 30, 2025Aug 21, 2025Nov 25, 2025Feb 24, 2026May 28, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------------
EPS Actual0.000.000.000.000.000.000.010.000.010.020.010.030.020.020.020.040.030.020.020.040.020.020.030.070.020.030.020.080.050.020.010.010.010.010.000.120.010.010.20-0.010.010.020.010.020.010.010.01-0.04-0.020.010.00-0.020.020.010.00-0.01-0.010.010.000.010.020.020.010.010.020.030.000.00-0.01-0.03-0.04-0.02-0.02
Surprise-------------------------------------------------------------------------
Timing--------------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap176.84M
Enterprise Value467.64M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.23
Price / Book0.24
EPS-0.11
Book Value1.87
Revenue (TTM)143.92M
Gross Profit (TTM)-5.32M
EBITDA-51.74M
Profit Margin-32.19%
Operating Margin-21.43%
Return on Equity-5.54%
Return on Assets-2.48%
Shares Outstanding426.13M
Shares Float108.15M
Beta0.35
Dividend Yield7.23%
Dividend Rate0.03
Payout Ratio117.19%

Dividends

20251×
0.03Oct 2, 2025
20241×
0.03Oct 3, 2024
20231×
0.03Oct 2, 2023
20191×
0.02Aug 29, 2019
20182×
0.03Aug 30, 20180.19Jan 16, 2018
20171×
0.03Oct 3, 2017
20161×
0.03Aug 30, 2016
20151×
0.03Aug 28, 2015
20141×
0.03Aug 22, 2014
20131×
0.03Aug 22, 2013
20121×
0.03Aug 29, 2012
20111×
0.03Aug 29, 2011
20101×
0.02Aug 27, 2010
20091×
0.01Aug 26, 2009
20081×
0.02Aug 29, 2008
20071×
0.01Aug 29, 2007
20061×
0.01Aug 29, 2006
20051×
0.01Aug 29, 2005
20041×
0.01Aug 23, 2004
20031×
0.01Sep 8, 2003
20021×
0.01Sep 17, 2002
20011×
0.01Sep 20, 2001
20001×
0.01Sep 7, 2000

Stock Splits

  • Apr 20, 1999536:485