Southern Steel Berhad Statistics

Total Valuation

KLSE:SSTEEL has a market cap or net worth of MYR 600.41 million. The enterprise value is 1.14 billion.

Market Cap	600.41M
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is 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	n/a
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	0.28
PB Ratio	1.11
P/TBV Ratio	1.19
P/FCF Ratio	6.72
P/OCF Ratio	6.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.42, with an EV/FCF ratio of 12.72.

EV / Earnings	-29.54
EV / Sales	0.53
EV / EBITDA	49.42
EV / EBIT	n/a
EV / FCF	12.72

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.20.

Current Ratio	0.68
Quick Ratio	0.30
Debt / Equity	1.20
Debt / EBITDA	28.58
Debt / FCF	7.30
Interest Coverage	-0.35

Financial Efficiency

Return on equity (ROE) is -8.54% and return on invested capital (ROIC) is -0.67%.

Return on Equity (ROE)	-8.54%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-0.67%
Return on Capital Employed (ROCE)	-2.39%
Revenue Per Employee	1.23M
Profits Per Employee	-22,039
Employee Count	1,745
Asset Turnover	1.30
Inventory Turnover	6.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.72% 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	-26.72%
50-Day Moving Average	0.36
200-Day Moving Average	0.49
Relative Strength Index (RSI)	59.93
Average Volume (20 Days)	142,605

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 -38.46 million in losses. Loss per share was -0.06.

Revenue	2.14B
Gross Profit	99.10M
Operating Income	-14.29M
Pretax Income	-52.07M
Net Income	-38.46M
EBITDA	4.00M
EBIT	-14.29M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 122.29 million in cash and 651.90 million in debt, giving a net cash position of -529.61 million or -0.35 per share.

Cash & Cash Equivalents	122.29M
Total Debt	651.90M
Net Cash	-529.61M
Net Cash Per Share	-0.35
Equity (Book Value)	542.75M
Book Value Per Share	0.90
Working Capital	-275.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.13 million and capital expenditures -3.84 million, giving a free cash flow of 89.29 million.

Operating Cash Flow	93.13M
Capital Expenditures	-3.84M
Free Cash Flow	89.29M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 4.64%, with operating and profit margins of -0.67% and -1.80%.

Gross Margin	4.64%
Operating Margin	-0.67%
Pretax Margin	-2.44%
Profit Margin	-1.80%
EBITDA Margin	0.19%
EBIT Margin	-0.67%
FCF Margin	4.18%

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	-0.03%
Earnings Yield	-6.41%
FCF Yield	14.87%

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 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a