Southern Steel Berhad (KLSE:SSTEEL)

Southern Steel Berhad Statistics

Total Valuation

KLSE:SSTEEL has a market cap or net worth of MYR 607.92 million. The enterprise value is 809.46 million.

Market Cap	607.92M
Enterprise Value	809.46M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SSTEEL has 1.50 billion shares outstanding. The number of shares has increased by 69.84% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	+69.84%
Shares Change (QoQ)	+9.54%
Owned by Insiders (%)	1.71%
Owned by Institutions (%)	0.79%
Float	235.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.66
P/TBV Ratio	0.69
P/FCF Ratio	179.38
P/OCF Ratio	88.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.08
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	238.85

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.33.

Current Ratio	1.33
Quick Ratio	0.63
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	89.06
Interest Coverage	-1.70

Financial Efficiency

Return on equity (ROE) is -10.38% and return on invested capital (ROIC) is -2.50%.

Return on Equity (ROE)	-10.38%
Return on Assets (ROA)	-2.06%
Return on Invested Capital (ROIC)	-2.50%
Return on Capital Employed (ROCE)	-5.52%
Revenue Per Employee	1.21M
Profits Per Employee	-17,132
Employee Count	1,745
Asset Turnover	1.31
Inventory Turnover	6.16

Taxes

Income Tax	-3.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.56% in the last 52 weeks. The beta is 0.57, so KLSE:SSTEEL's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-18.56%
50-Day Moving Average	0.38
200-Day Moving Average	0.43
Relative Strength Index (RSI)	58.63
Average Volume (20 Days)	119,735

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:SSTEEL had revenue of MYR 2.12 billion and -29.90 million in losses. Loss per share was -0.03.

Revenue	2.12B
Gross Profit	83.41M
Operating Income	-53.59M
Pretax Income	-80.83M
Net Income	-29.90M
EBITDA	-34.47M
EBIT	-53.59M
Loss Per Share	-0.03

Balance Sheet

The company has 106.38 million in cash and 301.81 million in debt, giving a net cash position of -195.43 million or -0.13 per share.

Cash & Cash Equivalents	106.38M
Total Debt	301.81M
Net Cash	-195.43M
Net Cash Per Share	-0.13
Equity (Book Value)	921.96M
Book Value Per Share	0.61
Working Capital	140.18M

Cash Flow

In the last 12 months, operating cash flow was 6.86 million and capital expenditures -3.47 million, giving a free cash flow of 3.39 million.

Operating Cash Flow	6.86M
Capital Expenditures	-3.47M
Free Cash Flow	3.39M
FCF Per Share	0.00

Margins

Gross margin is 3.94%, with operating and profit margins of -2.53% and -1.41%.

Gross Margin	3.94%
Operating Margin	-2.53%
Pretax Margin	-3.81%
Profit Margin	-1.41%
EBITDA Margin	-1.63%
EBIT Margin	-2.53%
FCF Margin	0.16%

Dividends & Yields

KLSE:SSTEEL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-69.84%
Shareholder Yield	n/a
Earnings Yield	-4.92%
FCF Yield	0.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:SSTEEL has an Altman Z-Score of 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	5