Southern Steel Berhad Statistics
Total Valuation
KLSE:SSTEEL has a market cap or net worth of MYR 600.41 million. The enterprise value is 859.46 million.
Market Cap | 600.41M |
Enterprise Value | 859.46M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:SSTEEL has 1.50 billion shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | 1.50B |
Shares Outstanding | 1.50B |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.68% |
Owned by Institutions (%) | 0.79% |
Float | 236.22M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.29 |
PB Ratio | 0.65 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -29.38 |
EV / Sales | 0.41 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -15.42 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.58.
Current Ratio | 1.23 |
Quick Ratio | 0.67 |
Debt / Equity | 0.58 |
Debt / EBITDA | n/a |
Debt / FCF | -9.55 |
Interest Coverage | -1.55 |
Financial Efficiency
Return on equity (ROE) is -11.53% and return on invested capital (ROIC) is -2.51%.
Return on Equity (ROE) | -11.53% |
Return on Assets (ROA) | -2.09% |
Return on Invested Capital (ROIC) | -2.51% |
Return on Capital Employed (ROCE) | -5.97% |
Revenue Per Employee | 1.19M |
Profits Per Employee | -16,767 |
Employee Count | 1,745 |
Asset Turnover | 1.18 |
Inventory Turnover | 5.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.70% in the last 52 weeks. The beta is 0.51, so KLSE:SSTEEL's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -28.70% |
50-Day Moving Average | 0.36 |
200-Day Moving Average | 0.48 |
Relative Strength Index (RSI) | 60.04 |
Average Volume (20 Days) | 102,990 |
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 2.07 billion and -29.26 million in losses. Loss per share was -0.02.
Revenue | 2.07B |
Gross Profit | 85.47M |
Operating Income | -58.40M |
Pretax Income | -91.61M |
Net Income | -29.26M |
EBITDA | -36.81M |
EBIT | -58.40M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 279.26 million in cash and 532.27 million in debt, giving a net cash position of -253.01 million or -0.17 per share.
Cash & Cash Equivalents | 279.26M |
Total Debt | 532.27M |
Net Cash | -253.01M |
Net Cash Per Share | -0.17 |
Equity (Book Value) | 922.17M |
Book Value Per Share | 0.66 |
Working Capital | 145.57M |
Cash Flow
In the last 12 months, operating cash flow was -53.27 million and capital expenditures -2.48 million, giving a free cash flow of -55.74 million.
Operating Cash Flow | -53.27M |
Capital Expenditures | -2.48M |
Free Cash Flow | -55.74M |
FCF Per Share | -0.04 |
Margins
Gross margin is 4.12%, with operating and profit margins of -2.82% and -1.41%.
Gross Margin | 4.12% |
Operating Margin | -2.82% |
Pretax Margin | -4.42% |
Profit Margin | -1.41% |
EBITDA Margin | -1.78% |
EBIT Margin | -2.82% |
FCF Margin | n/a |
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 | -0.03% |
Shareholder Yield | n/a |
Earnings Yield | -4.87% |
FCF Yield | -9.28% |
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 |