Southern Steel Berhad (KLSE:SSTEEL)
Malaysia · Delayed Price · Currency is MYR 0.3850
-0.0050 (-1.28%)
At close: Aug 10, 2026
Southern Steel Berhad Financials Overview
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 2,144 | 2,144 | 2,120 | 2,247 | 2,386 | 2,309 |
Revenue Growth | -3.43% | 1.14% | -5.66% | -5.85% | 3.36% | 32.64% |
Gross Profit Gross Profit Growth | 100.57 | 100.57 | 83.41 | 90.85 | -5.79 | 201.8 |
Operating Income Operating Income Growth | -60.43 | -60.43 | -53.59 | -18.86 | -112.07 | 122.26 |
Net Income Net Income Growth | -48.34 | -48.34 | -29.9 | -55.84 | -141.44 | -94.9 |
Earnings Per Share EPS Growth | -0.04 | -0.04 | -0.03 | -0.09 | -0.24 | -0.16 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Sep '25 Sep 30, 2025 |
Malaysia Malaysia Growth | 1,959 | 1,959 |
Singapore Singapore Growth | 23.09 | 23.09 |
Taiwan Taiwan Growth | 14.54 | 14.54 |
The United States of America The United States of America Growth | 26.38 | 26.38 |
Australia Australia Growth | 84.72 | 84.72 |
Japan Japan Growth | 2.24 | 2.24 |
Maldives Maldives Growth | 3.79 | 3.79 |
Middle East Middle East Growth | 3.03 | 3.03 |
Philippines Philippines Growth | 9.59 | 9.59 |
Vietnam Vietnam Growth | 10.76 | 10.76 |
South Pacific Island South Pacific Island Growth | 3.43 | 3.43 |
Others Others Growth | 3.59 | 3.59 |
Total Total Growth | 2,144 | 2,144 |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 81.26 | 81.26 | 106.38 | 88.75 | 121.44 | 68.68 |
Total Debt Total Debt Growth | 272.54 | 272.54 | 301.81 | 881.29 | 858.93 | 864.09 |
Net Cash (Debt) Net Cash Growth | -191.29 | -191.29 | -195.43 | -792.54 | -737.49 | -795.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.17 | -0.17 | -0.19 | -1.33 | -1.24 | -1.33 |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 122.89 | 122.89 | 6.86 | -50.16 | 5.9 | -17.12 |
Capital Expenditures CapEx Growth | -5.75 | -5.75 | -3.47 | -4.4 | -13.67 | -12.44 |
Free Cash Flow Free Cash Flow Growth | 117.15 | 117.15 | 3.39 | -54.56 | -7.77 | -29.55 |
Free Cash Flow Growth | 107.96% | 3356.64% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 4.69% | 4.69% | 3.94% | 4.04% | -0.24% | 8.74% |
Operating Margin | -2.82% | -2.82% | -2.53% | -0.84% | -4.70% | 5.29% |
Pretax Margin | -3.95% | -3.95% | -3.81% | -2.64% | -6.02% | 4.13% |
Profit Margin | -2.25% | -2.25% | -1.41% | -2.48% | -5.93% | -4.11% |
FCF Margin | 5.46% | 5.46% | 0.16% | -2.43% | -0.33% | -1.28% |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Forward PE | - | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 |
P/FCF Ratio | 4.93 | 5.19 | 161.66 | - | - | - |
PS Ratio | 0.27 | 0.28 | 0.26 | 0.16 | 0.13 | 0.18 |