Southern Steel Berhad (KLSE:SSTEEL)

Southern Steel Berhad Statistics

Total Valuation

KLSE:SSTEEL has a market cap or net worth of MYR 562.92 million. The enterprise value is 760.47 million.

Market Cap	562.92M
Enterprise Value	760.47M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:SSTEEL has 1.50 billion shares outstanding. The number of shares has increased by 86.29% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	+86.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.71%
Owned by Institutions (%)	0.79%
Float	235.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	4.81
P/OCF Ratio	4.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 214.63, with an EV/FCF ratio of 6.49.

EV / Earnings	-15.73
EV / Sales	0.35
EV / EBITDA	214.63
EV / EBIT	n/a
EV / FCF	6.49

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.31.

Current Ratio	1.35
Quick Ratio	0.48
Debt / Equity	0.31
Debt / EBITDA	53.22
Debt / FCF	2.33
Interest Coverage	-1.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-5.54%
Return on Capital Employed (ROCE)	-3.51%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	1.44M
Profits Per Employee	-32,446
Employee Count	1,490
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:SSTEEL has paid 1.81 million in taxes.

Income Tax	1.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.11, so KLSE:SSTEEL's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-25.00%
50-Day Moving Average	0.39
200-Day Moving Average	0.38
Relative Strength Index (RSI)	43.61
Average Volume (20 Days)	97,395

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 2.14 billion and -48.34 million in losses. Loss per share was -0.04.

Revenue	2.14B
Gross Profit	100.57M
Operating Income	-32.52M
Pretax Income	-84.68M
Net Income	-48.34M
EBITDA	-13.44M
EBIT	-32.52M
Loss Per Share	-0.04

Balance Sheet

The company has 81.26 million in cash and 272.54 million in debt, with a net cash position of -191.29 million or -0.13 per share.

Cash & Cash Equivalents	81.26M
Total Debt	272.54M
Net Cash	-191.29M
Net Cash Per Share	-0.13
Equity (Book Value)	891.12M
Book Value Per Share	0.59
Working Capital	169.25M

Cash Flow

In the last 12 months, operating cash flow was 122.89 million and capital expenditures -5.75 million, giving a free cash flow of 117.15 million.

Operating Cash Flow	122.89M
Capital Expenditures	-5.75M
Free Cash Flow	117.15M
FCF Per Share	0.08

Margins

Gross margin is 4.69%, with operating and profit margins of -1.52% and -2.26%.

Gross Margin	4.69%
Operating Margin	-1.52%
Pretax Margin	-3.95%
Profit Margin	-2.26%
EBITDA Margin	-0.63%
EBIT Margin	-1.52%
FCF Margin	5.46%

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	-86.29%
Shareholder Yield	-86.29%
Earnings Yield	-8.59%
FCF Yield	20.81%

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 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	4