SELANGOR DREDGING |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.64 MYR | -2.29% |
|
-6.57% | +12.28% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 345.2 | 281.2 | 179 | 221.6 | 219.5 | 187.5 |
| Enterprise Value (EV) 1 | 634.9 | 654.2 | 561.9 | 618.8 | 525.9 | 549.7 |
| P/E ratio | 4.12 x | 11.5 x | -40 x | -17.2 x | 32.5 x | 30 x |
| Yield | 3.09% | 3.03% | - | - | - | 5.68% |
| Capitalization / Revenue | 1.59 x | 1.1 x | 0.73 x | 1.54 x | 2.23 x | 1.36 x |
| EV / Revenue | 2.92 x | 2.55 x | 2.3 x | 4.29 x | 5.34 x | 3.99 x |
| EV / EBITDA | 27.8 x | 16.7 x | 15 x | -31.2 x | -20.2 x | 44.9 x |
| EV / FCF | -6.48 x | -15.7 x | 5.14 x | -7.94 x | -13.5 x | -14.4 x |
| FCF Yield | -15.4% | -6.37% | 19.5% | -12.6% | -7.38% | -6.95% |
| Price to Book | 0.39 x | 0.33 x | 0.21 x | 0.26 x | 0.26 x | 0.22 x |
| Nbr of stocks (in thousands) | 4,26,128 | 4,26,128 | 4,26,128 | 4,26,128 | 4,26,128 | 4,26,128 |
| Reference price 2 | 0.8100 | 0.6600 | 0.4200 | 0.5200 | 0.5150 | 0.4400 |
| Announcement Date | 31/07/18 | 29/07/19 | 28/08/20 | 30/08/21 | 29/07/22 | 31/07/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 217.5 | 256.1 | 243.8 | 144.2 | 98.48 | 137.7 |
| EBITDA 1 | 22.88 | 39.13 | 37.41 | -19.82 | -26.08 | 12.24 |
| EBIT 1 | 19.07 | 34.76 | 32.38 | -24.2 | -29.85 | 6.886 |
| Operating Margin | 8.77% | 13.57% | 13.28% | -16.79% | -30.31% | 5% |
| Earnings before Tax (EBT) 1 | 104.5 | 35.72 | 6.581 | -9.507 | 12.12 | 12.55 |
| Net income 1 | 83.68 | 24.42 | -4.476 | -12.88 | 6.758 | 6.251 |
| Net margin | 38.48% | 9.53% | -1.84% | -8.93% | 6.86% | 4.54% |
| EPS 2 | 0.1964 | 0.0573 | -0.0105 | -0.0302 | 0.0159 | 0.0147 |
| Free Cash Flow 1 | -97.94 | -41.69 | 109.4 | -77.91 | -38.84 | -38.21 |
| FCF margin | -45.03% | -16.28% | 44.85% | -54.03% | -39.44% | -27.74% |
| FCF Conversion (EBITDA) | - | - | 292.36% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0250 | 0.0200 | - | - | - | 0.0250 |
| Announcement Date | 31/07/18 | 29/07/19 | 28/08/20 | 30/08/21 | 29/07/22 | 31/07/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 290 | 373 | 383 | 397 | 306 | 362 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 12.66 x | 9.533 x | 10.24 x | -20.04 x | -11.75 x | 29.59 x |
| Free Cash Flow 1 | -97.9 | -41.7 | 109 | -77.9 | -38.8 | -38.2 |
| ROE (net income / shareholders' equity) | 9.49% | 2.91% | -0.53% | -1.53% | 0.8% | 0.73% |
| ROA (Net income/ Total Assets) | 0.77% | 1.49% | 1.42% | -1.08% | -1.36% | 0.31% |
| Assets 1 | 10,813 | 1,644 | -315.4 | 1,191 | -495.2 | 1,989 |
| Book Value Per Share 2 | 2.080 | 1.990 | 1.960 | 1.980 | 1.980 | 2.020 |
| Cash Flow per Share 2 | 0.0500 | 0.0300 | 0.0900 | 0.0700 | 0.2600 | 0.1500 |
| Capex 1 | 1.12 | 10 | 3.14 | 11.2 | 11.7 | 2.89 |
| Capex / Sales | 0.51% | 3.91% | 1.29% | 7.79% | 11.9% | 2.1% |
| Announcement Date | 31/07/18 | 29/07/19 | 28/08/20 | 30/08/21 | 29/07/22 | 31/07/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +12.28% | 57.94M | |
| +1.43% | 25.9B | |
| -10.83% | 26.36B | |
| +24.97% | 25.67B | |
| +12.29% | 24.19B | |
| +7.12% | 20.63B | |
| +35.85% | 21.26B | |
| -3.28% | 18.43B | |
| +3.23% | 16.74B | |
| +34.62% | 16.42B |
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