Southern Steel Berhad (KLSE:SSTEEL)

Southern Steel Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	600	352	313	414	498	277
Market Cap Growth	-18.91%	12.36%	-24.46%	-16.77%	79.57%	-30.12%
Enterprise Value	1,136	1,134	1,076	1,181	1,211	1,161
Last Close Price	0.40	0.59	0.53	0.69	0.83	0.47
PE Ratio	-	-	-	-	10.39	-
Forward PE	-	15.10	15.10	15.10	15.10	15.10
PS Ratio	0.28	0.16	0.13	0.18	0.29	0.14
PB Ratio	1.11	0.61	0.50	0.65	0.68	0.41
P/TBV Ratio	1.19	0.65	0.53	0.69	0.72	0.43
P/FCF Ratio	6.72	-	-	-	6.73	4.41
P/OCF Ratio	6.45	-	53.06	-	5.94	3.66
EV/Sales Ratio	0.53	0.51	0.45	0.51	0.70	0.61
EV/EBITDA Ratio	49.42	306.62	-	7.98	9.84	-
EV/EBIT Ratio	-	-	-	9.66	12.97	-
EV/FCF Ratio	12.72	-	-	-	16.36	18.45
Debt / Equity Ratio	1.20	1.53	1.36	1.36	1.29	1.63
Debt / EBITDA Ratio	28.58	39.16	-	5.32	6.68	-
Debt / FCF Ratio	7.30	-	-	-	12.73	17.53
Asset Turnover	1.30	1.19	1.22	1.06	0.73	0.83
Inventory Turnover	6.05	5.63	4.90	3.73	3.22	3.62
Quick Ratio	0.30	0.24	0.26	0.23	0.15	0.21
Current Ratio	0.68	0.76	0.86	1.00	1.01	0.87
Return on Equity (ROE)	-8.54%	-9.38%	-21.46%	13.61%	9.47%	-26.99%
Return on Assets (ROA)	-0.54%	-0.61%	-3.58%	3.52%	2.46%	-4.20%
Return on Capital (ROIC)	-0.67%	-0.78%	-4.69%	4.81%	3.38%	-5.41%
Return on Capital Employed (ROCE)	-	-	-	13.00%	8.00%	-
Earnings Yield	-6.41%	-15.88%	-45.18%	-22.90%	9.63%	-168.44%
FCF Yield	14.87%	-15.51%	-2.48%	-7.13%	14.87%	22.69%
Buyback Yield / Dilution	-0.03%	-0.01%	0.01%	-	-18.24%	-16.30%
Total Shareholder Return	-0.03%	-0.01%	0.01%	-	-18.24%	-16.30%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.