Southern Steel Berhad (KLSE: SSTEEL)

Southern Steel Berhad Statistics

Total Valuation

Southern Steel Berhad has a market cap or net worth of MYR 780.53 million. The enterprise value is 1.51 billion.

Market Cap	780.53M
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Southern Steel Berhad has 1.50 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.64%
Owned by Institutions (%)	0.79%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.57
P/TBV Ratio	1.53
P/FCF Ratio	13.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.39, with an EV/FCF ratio of 26.78.

EV / Earnings	-35.96
EV / Sales	0.68
EV / EBITDA	45.39
EV / EBIT	n/a
EV / FCF	26.78

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	24.52
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 -19.69% in the last 52 weeks. The beta is 0.91, so Southern Steel Berhad's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-19.69%
50-Day Moving Average	0.53
200-Day Moving Average	0.55
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	78,660

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	14.81M
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 -0.48 per share.

Cash & Cash Equivalents	102.61M
Total Debt	824.35M
Net Cash	-721.75M
Net Cash Per Share	-0.48
Equity (Book Value)	547.20M
Book Value Per Share	0.91
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	0.04

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	0.67%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-13.53%
FCF Yield	7.22%

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

Southern Steel Berhad has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a