Malaysia
· Delayed Price · Currency is MYR Southern Steel Berhad Statistics
Total Valuation
Southern Steel Berhad has a market cap or net worth of MYR 327.92 million. The enterprise value is 1.06 billion.
| Market Cap | 327.92M |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Southern Steel Berhad has 596.23 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 596.23M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -7.26% |
| Owned by Insiders (%) | 4.14% |
| Owned by Institutions (%) | 2.00% |
| Float | 83.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.82 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.56, with an EV/FCF ratio of 18.74.
| EV / Earnings | -25.17 |
| EV / Sales | 0.48 |
| EV / EBITDA | 30.56 |
| EV / EBIT | n/a |
| EV / FCF | 18.74 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.71 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 23.59 |
| Debt / FCF | 14.63 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -7.53% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | -7.53% |
| Return on Assets (ROA) | -0.18% |
| Return on Capital (ROIC) | -0.24% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | -24,037 |
| Employee Count | 1,745 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.13% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 58.82 |
| Average Volume (20 Days) | 108,900 |
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, Southern Steel Berhad had revenue of MYR 2.22 billion and -41.95 million in losses. Loss per share was -0.07.
| Revenue | 2.22B |
| Gross Profit | 97.37M |
| Operating Income | -5.40M |
| Pretax Income | -46.12M |
| Net Income | -41.95M |
| EBITDA | 16.13M |
| EBIT | -5.40M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 102.61 million in cash and 824.35 million in debt, giving a net cash position of -721.75 million or -1.21 per share.
| Cash & Cash Equivalents | 102.61M |
| Total Debt | 824.35M |
| Net Cash | -721.75M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 547.20M |
| Book Value Per Share | 0.98 |
| Working Capital | -300.28M |
Cash Flow
In the last 12 months, operating cash flow was 60.43 million and capital expenditures -4.10 million, giving a free cash flow of 56.33 million.
| Operating Cash Flow | 60.43M |
| Capital Expenditures | -4.10M |
| Free Cash Flow | 56.33M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 4.39%, with operating and profit margins of -0.24% and -1.89%.
| Gross Margin | 4.39% |
| Operating Margin | -0.24% |
| Pretax Margin | -2.08% |
| Profit Margin | -1.89% |
| EBITDA Margin | 0.73% |
| EBIT Margin | -0.24% |
| FCF Margin | 2.54% |
Dividends & Yields
Southern Steel Berhad 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 | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | -12.86% |
| FCF Yield | 17.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |